MPB NASDAQ
Mid Penn Bancorp, Inc.
1W: +3.4%
1M: -3.5%
3M: -3.5%
YTD: +6.6%
1Y: +17.3%
3Y: +78.8%
5Y: +33.1%
$32.35
-0.29 (-0.89%)
Weekly Expected Move ±3.6%
$29
$30
$31
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
-$18M
+43.2% ▲
Capital Expenditures
$8M
-19.1% ▼
5Y CAGR: +17.4%
Free Cash Flow
$65M
+47.0% ▲
5Y CAGR: +44.5%
Dividends Paid
$18M
-31.4% ▼
Buybacks
$2M
-596.6% ▼
Net Change in Cash
-$80M
-204.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $55M | $37M | $49M | $56M |
| Depreciation & Amort. | $5M | $6M | $7M | $7M | $5K |
| Stock-Based Comp. | $696K | $1M | $1M | $1M | $2M |
| Change in Working Capital | $12M | -$21M | $7M | -$7M | -$6M |
| Other Non-Cash Items | $19M | $16M | $2M | -$795K | -$70M |
| Operating Cash Flow | $66M | $60M | $52M | $51M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$3M | -$7M | $0 |
| Acquisitions (Net) | $315M | -$20M | $1M | -$3M | $5M |
| Investment Purchases | -$309M | -$300M | $0 | -$73M | $0 |
| Investment Sales | $50M | $30M | $29M | $50M | $0 |
| Other Investing | $116M | -$411M | -$436M | -$177M | -$9M |
| Investing Cash Flow | $169M | -$705M | -$409M | -$209M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$133M | $9M | $123M | -$275M | -$27M |
| Stock Repurchased | -$128K | -$3M | -$5M | -$323K | -$2M |
| Dividends Paid | -$9M | -$13M | -$13M | -$14M | -$18M |
| Other Financing | $446M | -$201M | $287M | $344M | -$18M |
| Financing Cash Flow | $375M | -$208M | $392M | $131M | -$58M |
| Net Change in Cash | $610M | -$853M | $36M | -$26M | -$80M |
| Cash End of Period | $914M | $61M | $97M | $71M | $3M |
| Free Cash Flow | $62M | $56M | $50M | $44M | $65M |