image
Mid Penn Bancorp, Inc. MPB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 31.62
-2.04 %
$ 614 M
Market Cap
10.94
P/E
CASH FLOW STATEMENT
52.5 M OPERATING CASH FLOW
-12.43%
Growth Rates
1Year -12.43%
3Years 55.14%
5Years 36.76%
7Years 13.04%
10Years 17.27%
-409 M INVESTING CASH FLOW
41.95%
Growth Rates
1Year 41.95%
3Years 11.43%
5Years -81.56%
7Years -24.79%
10Years -33.01%
392 M FINANCING CASH FLOW
288.55%
Growth Rates
1Year 288.55%
3Years -19.04%
5Years 92.02%
7Years 22.06%
10Years 51.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mid Penn Bancorp, Inc.
image
Net Income 37.4 M
Depreciation & Amortization 6.86 M
Capital Expenditures -2.77 M
Stock-Based Compensation 1.1 M
Change in Working Capital 6.78 M
Others 8.73 M
Free Cash Flow 49.2 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
OPERATING CASH FLOW
Net Income 37.4 54.8 29.3 26.2 17.7 10.6 7.1 7.8 6.5 5.7 4.9 5.0 4.5 2.7 (2.3) 3.6 4.7 4.9 4.6 4.4 4.6 4.5 4.2 3.9 3.9 3.9 4.0 3.3 3.0 2.7
Depreciation & Amortization 6.9 8.2 6.4 6.5 6.1 3.6 1.6 1.8 1.6 1.3 1.3 1.1 1.3 1.3 1.2 0.9 0.9 0.7 0.6 0.5 0.4 0.3 0.3 0.4 0.4 0.4 0.3 0.4 0.3 0.3
Deferred Income Tax (1.6) 2.3 0.5 (1.4) 0.7 1.3 1.8 (0.3) 1.0 (0.1) 0.2 0.5 (0.5) (0.3) (0.2) 0 (0.4) (0.3) (0.2) (0.3) 0.1 (0.1) (0.1) (0.2) 100 K 100 K 100 K 52 K 70 K 50 K
Stock Based Compensation 1.1 1.1 0.7 0.4 0.3 0.3 0.1 53 K 27 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.9 14.1 18.4 (12.3) (6.6) 8 K 2.3 12.6 4.8 0.1 (0.5) (0.2) (0.3) 13 K (0.2) 1.0 0.9 0.4 3 K 0.5 80 K 0.2 0.3 87 K 0.2 100 K 100 K (0.4) 5.3 40 K
Change in Working Capital 6.8 (20.5) 10.7 (5.3) (10.3) (4.8) (1.1) 0.3 (0.8) (0.9) 0.8 0.4 2.9 0.7 (5.5) 0.3 (0.5) 18 K 0.2 0.7 0.2 (0.4) 0.4 12 K 0.3 0 (0.5) 51 K (5.4) 50 K
Cash From Operations 52.5 60.0 65.9 14.1 7.8 11.0 11.9 22.3 13.2 8.7 10.7 9.4 8.4 7.3 2.1 5.8 5.5 5.7 5.1 5.3 5.1 4.4 5.1 4.2 4.4 4.1 3.1 3.3 3.3 3.1
INVESTING CASH FLOW
Capital Expenditures (2.8) (4.2) (3.5) (3.7) (3.9) (9.0) (6.9) (0.8) (1.5) (1.0) (0.6) (1.0) (1.4) (1.6) (2.6) (1.6) (1.9) (1.0) (2.1) (1.4) (1.0) (0.3) (0.1) (0.6) (0.2) (0.5) 100 K (0.3) (1.5) (0.4)
Other Items (406.3) (700.5) 172.9 (585.2) (23.1) 30.8 (156.9) (86.0) (37.4) (40.9) (23.0) 4.6 (73.3) (31.6) (34.8) (65.6) (15.8) (22.3) (33.4) (22.9) (10.7) (31.6) (12.4) (27.2) (10.1) (21.3) (17.4) (14.7) (19.3) (3.5)
Cash From Investing Activities (409.1) (704.7) 169.4 (588.9) (27.0) 21.8 (163.8) (86.8) (38.9) (41.9) (23.6) 3.6 (74.7) (33.1) (37.4) (67.2) (17.6) (23.4) (35.5) (24.4) (11.7) (31.9) (12.5) (27.8) (10.3) (21.8) (17.5) (15.0) (20.8) (3.9)
FINANCING CASH FLOW
Common Stock Repurchased (4.9) (3.0) (0.1) (1.8) (0.3) (3.4) 0 0 (6.8) 0 (0.1) (10.0) 0 0 0 (0.3) (0.5) 98 K 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 123.3 (93.6) (7.2) 185.3 (18.7) 4.0 43.4 (26.7) 22.3 6.6 0.6 (0.2) (6.7) (24.7) (25.1) (12.7) 7.9 11.8 8.5 18.4 (5.2) 8.4 (9.8) 10.9 13.3 19.8 (1.3) 14.0 0 0
Dividends Paid (13.0) (12.7) (8.9) (6.5) (6.7) (4.6) (2.2) (2.9) (2.3) (1.9) (1.2) (1.4) (1.2) (0.5) (2.3) (2.8) (2.8) (2.7) (2.6) (5.7) (2.5) (2.4) (2.4) (2.4) (6.6) (2.1) (1.9) (1.2) 0 0
Other Financing Activities 287.0 (98.8) 320.7 562.5 143.5 (15.6) 88.3 127.2 2.3 29.8 6.6 (13.7) 79.1 55.0 63.2 74.0 8.6 11.8 24.1 5.6 13.6 20.6 22.7 13.6 1.0 (0.3) 17.6 0 16.1 2.3
Cash From Financing Activities 392.5 (208.2) 374.8 739.5 118.1 (16.3) 129.4 97.2 29.1 34.5 6.1 (15.3) 71.2 29.8 35.8 58.2 13.3 20.8 30.0 18.3 6.0 26.5 10.5 22.1 7.7 17.4 14.3 12.8 16.1 2.3
CHANGE IN CASH
Net Change In Cash 35.9 (852.9) 610.0 164.7 99.0 16.6 (22.5) 32.7 3.4 1.3 (6.8) (2.4) 4.9 3.9 0.5 (3.1) 1.1 3.1 (0.3) (0.8) (0.6) (0.9) 3.0 (1.5) 1.8 17.4 14.3 1.1 (1.4) 1.4
FREE CASH FLOW
Free Cash Flow 49.2 55.7 62.4 10.4 3.9 2.0 5.0 21.5 11.7 7.7 10.1 8.4 7.0 5.7 (0.6) 4.2 3.6 4.7 3.1 3.9 4.1 4.1 5.0 3.6 4.2 3.6 3.0 3.0 1.8 2.6