Mid Penn Bancorp Cash Flow Statement 2009-2023 | MPB

Fifteen years of historical annual cash flow statements for Mid Penn Bancorp (MPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$37.40$54.81$29.32$26.21$17.70$10.60$7.09$7.80$6.53$5.70$4.94$4.95$4.54$2.75$-2.29
$7.15$7.02$5.13$5.38$5.00$4.14$2.85$13.49$5.84$2.55$3.85$2.95$0.54$1.48$1.15
$3.13$9.65$5.44$3.19$0.39$1.74$2.10$0.64$1.61$1.36$1.12$1.07$0.45$2.36$0
$10.28$16.68$10.57$8.57$5.39$5.87$4.95$14.13$7.44$3.91$4.96$4.02$0.99$3.85$1.15
$-8.77$1.96$17.55$-22.09$-6.44$-1.06$0.28$0.13$-0.37$-0.35$0.19$0.17$-0.44$0.15$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.04$0.51$-0.66$-0.20$-0.05$0.53$0.13$-0.12$0.01$-0.04$-0.23$-0.44$-0.05$-0.64$0
$2.98$-13.96$9.11$1.58$-8.77$-4.95$-0.55$-0.10$-0.44$-0.54$0.82$0.70$3.40$1.17$0
$4.26$-11.49$26.01$-20.71$-15.26$-5.49$-0.14$-0.09$-0.80$-0.94$0.78$0.43$2.92$0.68$-5.50
$51.94$59.99$65.90$14.07$7.83$10.98$11.90$21.85$13.17$8.67$10.68$9.40$8.45$7.27$2.09
$-1.51$-3.79$-3.22$-2.36$-1.31$-8.54$-4.54$0.22$-1.06$0.07$2.37$1.63$-0.43$-1.10$-1.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.07$-0.90$315$0$0$72.62$0$0$8.10$0$0$0$0$0$0.00
$18.36$-199.40$-57.16$0$0$0$0$0$0$0$0$0$0$0$0
$1.17$-70.19$-201.25$36.24$114$89.87$-62.69$-13.54$12.65$-16.53$23.87$4.41$-84.04$-24.29$0
$19.54$-269.59$-258.41$36.24$114$89.87$-62.69$-13.54$12.65$-16.53$23.87$4.41$-84.04$-24.29$-47.93
$-427.61$-430.43$116$-622.79$-139.29$-132.10$-96.57$-73.48$-58.59$-25.43$-49.85$-2.48$9.79$-7.75$11.97
$-408.52$-704.71$169$-588.91$-26.99$21.85$-163.80$-86.80$-38.90$-41.89$-23.61$3.56$-74.68$-33.14$-37.41
$-15.45$-93.55$-7.13$32.66$-18.68$29.80$8.78$-26.72$-8.73$29.82$0.64$-0.19$-5.18$-10.17$0
$139$103$-125.62$126$-43.10$-25.84$34.61$-31.60$31.02$-23.26$23.83$0$-1.56$-14.48$-7.93
$123$9.10$-132.75$158$-61.78$3.97$43.39$-58.32$22.29$6.56$24.47$-0.19$-6.74$-24.66$-17.16
$-4.39$-1.82$70.42$-1.80$0$0.12$0.04$0$0$0$-0.06$0$0$0$0
$-4.39$-1.82$70.42$-1.80$0$-3.28$0.04$0$-6.75$-0.35$0.06$-5.17$0$0$0.00
$-12.98$-12.74$-8.87$-6.50$-6.69$-4.62$-2.20$-2.45$-2.28$-1.58$-1.18$-1.43$-1.20$-0.50$-2.26
$286$-202.70$446$590$187$-12.35$88.21$158$15.86$29.85$-17.28$-8.54$79.11$54.97$63.19
$392$-208.15$375$740$118$-16.28$129$97.64$29.13$34.48$6.07$-15.33$71.17$29.81$35.83
$35.88$-852.87$610$165$98.97$16.55$-22.46$32.69$3.40$1.26$-6.85$-2.37$4.94$3.94$0.51
$1.10$1.14$0.70$0.41$0.35$0.27$0.15$0.05$0.03$0.00$0.00$0$0$0$0
$-12.98$-12.74$-8.87$-6.50$-6.69$-4.51$-2.20$-2.45$-1.79$-1.58$-0.87$-0.87$-0.70$0$0