Mid Penn Bancorp, Inc.
NASDAQ:MPB
27.09 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 49.437 | 37.397 | 54.806 | 29.319 | 26.209 | 17.701 | 10.596 | 7.089 | 7.804 | 6.528 | 5.701 | 4.939 | 4.951 | 4.543 | 2.748 | -2.295 | 3.588 | 4.671 | 4.888 | 4.603 | 4.369 | 4.615 | 4.495 | 4.23 | 3.948 | 3.9 | 3.9 | 4.2 | 3.329 | 2.97 | 2.74 |
| Depreciation & Amortization
| 6.829 | 6.86 | 6.475 | 4.676 | 6.452 | 6.073 | 3.619 | 1.569 | 1.784 | 1.585 | 1.297 | 1.289 | 1.139 | 1.307 | 1.32 | 1.152 | 0.914 | 0.875 | 0.677 | 0.615 | 0.495 | 0.426 | 0.34 | 0.336 | 0.369 | 0.4 | 0.4 | 0.4 | 0.361 | 0.32 | 0.27 |
| Deferred Income Tax
| 1.516 | -1.551 | 2.262 | 0.484 | -1.367 | 0.665 | 1.317 | 1.828 | -0.336 | 0.997 | -0.112 | 0.192 | 0.45 | -0.526 | -0.288 | -0.243 | -0.16 | -0.427 | -0.262 | -0.173 | -0.307 | 0.123 | -0.147 | -0.116 | -0.177 | -0.1 | -0.1 | 0.1 | -0.052 | 0.07 | 0.05 |
| Stock Based Compensation
| 1.047 | 1.103 | 1.142 | 0.696 | 0.414 | 0.346 | 0.267 | 0.145 | 0.053 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.646 | 6.781 | -20.528 | 12.02 | -5.344 | -10.322 | -4.824 | -1.058 | -0.085 | -0.796 | -0.936 | 0.781 | 0.432 | 2.916 | 0.676 | -5.506 | 0.469 | -0.547 | -0.198 | 0.176 | 0.717 | 0.181 | -0.426 | 0.39 | 0.012 | 0.3 | 0 | -0.4 | 0.051 | -5.4 | 0.05 |
| Accounts Receivables
| -1.026 | -6.244 | -7.08 | 3.562 | -5.007 | 0.28 | -0.398 | -0.636 | -0.115 | -0.367 | -0.354 | 0.189 | 0.174 | -0.435 | 0.149 | -0.034 | 0.071 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.773 | 10.043 | 0.51 | -0.655 | -0.201 | -0.054 | 0.528 | 0.13 | 0.125 | 0.009 | -0.044 | -0.227 | -0.444 | -0.047 | -0.639 | -0.661 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.847 | 2.982 | -13.958 | 9.113 | -0.136 | -10.548 | -4.954 | -0.552 | -0.095 | -0.438 | -0.538 | 0.819 | 0.702 | 3.398 | 1.166 | -4.811 | -0.023 | -0.547 | 0.266 | 0.176 | 0.717 | 0.181 | -0.426 | 0.39 | 0.012 | 0.3 | 0 | -0.4 | 0 | -5.4 | 0 |
| Other Non Cash Items
| -0.795 | 1.751 | 15.834 | 18.704 | -12.295 | -6.632 | 0.008 | 2.322 | 12.628 | 4.833 | 2.72 | 3.481 | 2.428 | 0.206 | 2.814 | 8.985 | 1.026 | 0.913 | 0.586 | -0.081 | 0.043 | -0.246 | 0.129 | 0.266 | 0.06 | -0.1 | -0.1 | -0.9 | -0.376 | 5.34 | -0.04 |
| Operating Cash Flow
| 51.773 | 51.937 | 59.991 | 65.899 | 14.069 | 7.831 | 10.983 | 11.895 | 21.848 | 13.174 | 8.67 | 10.682 | 9.4 | 8.446 | 7.27 | 2.093 | 5.837 | 5.485 | 5.691 | 5.14 | 5.317 | 5.099 | 4.391 | 5.106 | 4.212 | 4.4 | 4.1 | 3.4 | 3.313 | 3.3 | 3.07 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.916 | -2.77 | -4.249 | -3.497 | -3.685 | -3.885 | -8.958 | -6.879 | -0.775 | -1.461 | -1.009 | -0.588 | -0.995 | -1.415 | -1.587 | -2.647 | -1.587 | -1.885 | -1.044 | -2.081 | -1.429 | -1.029 | -0.262 | -0.15 | -0.643 | -0.2 | -0.5 | -0.2 | -0.316 | -1.47 | -0.44 |
| Acquisitions Net
| -2.676 | 1.068 | -19.819 | 315.287 | 0 | 0 | 72.616 | 0 | 0 | 8.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -72.712 | 0 | -299.64 | -309.179 | -178.571 | -79.254 | -100.205 | -124.738 | -142.861 | -35.858 | -43.633 | -28.347 | -53.553 | -111.157 | -33.472 | -9.354 | -20.515 | -6.67 | -45.272 | -12.297 | -16.305 | -16.313 | -12.657 | -15.78 | -15.047 | -12.9 | -46.2 | -35 | -24.832 | 0 | 0 |
| Sales Maturities Of Investments
| 50.112 | 28.852 | 29.516 | 50.45 | 217.86 | 191.126 | 189.999 | 63.994 | 127.5 | 49.082 | 27.314 | 52.219 | 57.348 | 26.413 | 8.982 | 15.867 | 18.42 | 10.165 | 7.469 | 5.333 | 25.174 | 21.428 | 11.339 | 34.739 | 7.557 | 21.8 | 26 | 16.8 | 3.786 | 0 | 0 |
| Other Investing Activites
| -176.55 | -436.075 | -410.519 | 116.31 | -624.516 | -134.972 | -131.605 | -96.174 | -70.663 | -58.761 | -24.564 | -46.889 | 0.763 | 11.481 | -7.062 | -41.277 | -62.561 | -19.248 | 15.487 | -26.424 | -31.797 | -15.776 | -30.283 | -31.341 | -19.674 | -19 | -1.1 | 0.5 | 6.301 | -19.29 | -3.49 |
| Investing Cash Flow
| -208.742 | -408.925 | -704.711 | 169.371 | -588.912 | -26.985 | 21.847 | -163.797 | -86.799 | -38.903 | -41.892 | -23.605 | 3.563 | -74.678 | -33.139 | -37.411 | -66.243 | -17.638 | -23.36 | -35.469 | -24.357 | -11.69 | -31.863 | -12.532 | -27.807 | -10.3 | -21.8 | -17.9 | -15.049 | -20.76 | -3.93 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -274.932 | 123.343 | 9.008 | -132.832 | 185.339 | -61.83 | 3.966 | 43.391 | -58.32 | 22.292 | 6.561 | 24.468 | -0.191 | -6.743 | -24.657 | -25.099 | -12.73 | 7.942 | 33.692 | 8.541 | 18.386 | -5.167 | 8.361 | -9.801 | 10.943 | 13.3 | 19.8 | -1.3 | 13.982 | 0 | 0 |
| Common Stock Issued
| 75.956 | 0 | 0 | 70.545 | 0 | 0.269 | 0.243 | 0.146 | 0.082 | 54.467 | 0 | 0.12 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.323 | -4.876 | -2.957 | -0.128 | -1.795 | -0.269 | -3.404 | 0 | 0 | -6.75 | 0 | -0.12 | -10 | 0 | 0 | 0 | -0.252 | -0.506 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.822 | -12.981 | -12.735 | -8.872 | -6.504 | -6.688 | -4.615 | -2.204 | -2.452 | -2.275 | -1.925 | -1.181 | -1.432 | -1.196 | -0.5 | -2.262 | -2.787 | -2.773 | -2.652 | -2.552 | -5.739 | -2.499 | -2.431 | -2.428 | -2.427 | -6.6 | -2.1 | -2 | -1.193 | 0 | 0 |
| Other Financing Activities
| 344.276 | 286.98 | -201.467 | 446.352 | 562.497 | 186.637 | -15.63 | 88.256 | 158.412 | 9.114 | 29.845 | -17.214 | -13.708 | 79.111 | 54.967 | 63.191 | 74.007 | 8.591 | -10.125 | 24.13 | 5.613 | 13.635 | 20.598 | 22.697 | 13.568 | 1 | -0.3 | 17.4 | 0 | 16.08 | 2.29 |
| Financing Cash Flow
| 131.155 | 392.466 | -208.151 | 374.758 | 739.537 | 118.119 | -16.279 | 129.443 | 97.217 | 29.131 | 34.481 | 6.073 | -15.331 | 71.172 | 29.81 | 35.83 | 58.238 | 13.254 | 20.817 | 30 | 18.263 | 5.952 | 26.539 | 10.468 | 22.107 | 7.7 | 17.4 | 14.1 | 12.789 | 16.08 | 2.29 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Net Change In Cash
| -26.199 | 35.882 | -852.871 | 610.028 | 164.694 | 98.965 | 16.551 | -22.459 | 32.689 | 3.402 | 1.259 | -6.85 | -2.368 | 4.94 | 3.941 | 0.512 | -2.168 | 1.101 | 3.148 | -0.329 | -0.777 | -0.639 | -0.933 | 3.042 | -1.488 | 1.8 | -0.3 | -0.4 | 1.053 | -1.38 | 1.44 |
| Cash At End Of Period
| 70.564 | 96.763 | 60.881 | 913.752 | 303.724 | 139.03 | 40.065 | 23.514 | 45.973 | 13.284 | 9.882 | 8.623 | 15.473 | 17.841 | 12.901 | 8.96 | 8.448 | 10.599 | 9.498 | 6.35 | 6.679 | 7.456 | 8.095 | 9.028 | 5.986 | 7.5 | 5.7 | 6 | 4.442 | -1.38 | 1.44 |