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Mid Penn Bancorp (MPB)

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  • 32.400
  • +0.770+2.43%
Close Jan 15 16:00 ET
  • 32.380
  • -0.020-0.06%
Post 19:42 ET
750.69MMarket Cap13.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mid Penn Bancorp (MPB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
55.93%26.28M
60.67%28.97M
-7.09%11.53M
-1.82%51.39M
-72.04%4.1M
27.71%16.85M
59.27%18.03M
-5.84%12.41M
-12.75%52.34M
-20.34%14.65M
Net income from continuing operations
48.74%18.3M
-59.54%4.76M
13.26%13.74M
32.20%49.44M
9.37%13.23M
33.19%12.3M
143.40%11.77M
8.07%12.13M
-31.76%37.4M
-23.04%12.1M
Operating gains losses
-41.76%-1.26M
29.03%-506K
-15.10%-648K
-47.25%-2.83M
-12.02%-671K
-89.72%-886K
-60.95%-713K
-35.66%-563K
-106.66%-1.92M
-165.68%-599K
Depreciation and amortization
25.13%2.18M
14.61%1.96M
-3.49%1.61M
-0.45%6.83M
-4.30%1.72M
131.25%1.74M
-37.21%1.71M
4.59%1.66M
5.95%6.86M
1.36%1.79M
Deferred tax
----
----
----
197.74%1.52M
----
----
----
----
-168.57%-1.55M
----
Other non cashItems
2.21%1.52M
154.83%1.56M
433.55%1.02M
125.20%125K
293.83%1.79M
-62.72%1.49M
45.66%-2.85M
-205.86%-307K
-104.53%-496K
-88.12%454K
Change in working capital
270.15%5M
203.80%18.54M
-14,596.97%-4.78M
-198.01%-6.65M
-619.90%-14.13M
147.50%1.35M
-18.80%6.1M
105.41%33K
133.03%6.78M
137.06%2.72M
-Change in receivables
-1,320.00%-1.16M
343.35%988K
63.90%-417K
83.57%-1.03M
127.67%440K
102.06%95K
-154.13%-406K
-44.38%-1.16M
11.81%-6.24M
37.57%-1.59M
-Change in payables and accrued expense
255.02%3.04M
-72.80%492K
-128.17%-584K
-107.70%-773K
-1,277.75%-5.51M
-75.83%856K
-46.72%1.81M
-40.87%2.07M
1,869.22%10.04M
-186.96%-400K
-Change in deferred charges
2,197.29%5.93M
178.80%1.25M
-85.31%206K
----
----
173.09%258K
14.78%-1.58M
98.58%1.4M
----
----
-Change in other current assets
-27.25%2.42M
208.27%3.76M
123.59%822K
-151.23%-4.99M
-158.44%-6.05M
399.55%3.33M
528.42%1.22M
-549.55%-3.48M
173.42%9.74M
182.53%10.36M
-Change in other current liabilities
-64.14%-5.23M
138.22%12.05M
-501.92%-4.81M
102.09%141K
59.06%-2.93M
-908.54%-3.19M
-8.19%5.06M
124.95%1.2M
-869.01%-6.75M
-198.24%-7.15M
Cash from discontinued operating activities
Operating cash flow
55.93%26.28M
60.67%28.97M
-7.09%11.53M
-1.82%51.39M
-72.04%4.1M
27.71%16.85M
59.27%18.03M
-5.84%12.41M
-12.75%52.34M
-20.34%14.65M
Investing cash flow
Cash flow from continuing investing activities
102.58%2.55M
700.79%139.1M
44.80%-36.29M
48.95%-208.74M
79.13%-21.09M
7.97%-98.75M
78.35%-23.15M
29.75%-65.75M
41.97%-408.93M
52.36%-101.09M
Net investment purchase and sale
73.76%-8.65M
-1,114.19%-132.05M
139.79%13.87M
-178.33%-22.6M
-171.70%-8.45M
-553.21%-32.95M
132.00%13.02M
38.42%5.79M
110.68%28.85M
63.67%11.79M
Net proceeds payment for loan
117.69%11.92M
228.44%54.63M
28.28%-49.48M
55.13%-190.66M
88.87%-11.75M
39.87%-67.39M
61.38%-42.54M
28.99%-68.99M
-3.19%-424.94M
45.51%-105.57M
Net PPE purchase and sale
-183.26%-1.95M
-445.75%-1.71M
-732.29%-2.66M
-143.79%-6.75M
-5,015.57%-6.24M
21.03%-687K
155.69%494K
64.20%-319K
31.25%-2.77M
94.47%-122K
Net business purchase and sale
100.04%1K
----
----
-350.56%-2.68M
--0
---2.68M
----
----
105.39%1.07M
--0
Net other investing changes
-75.38%1.22M
-98.21%105K
188.23%1.96M
225.22%13.95M
174.38%5.35M
402.26%4.95M
327.42%5.87M
-912.41%-2.23M
-1,149.58%-11.14M
-98.29%-7.19M
Cash from discontinued investing activities
Investing cash flow
102.58%2.55M
700.79%139.1M
44.80%-36.29M
48.95%-208.74M
79.13%-21.09M
7.97%-98.75M
78.35%-23.15M
29.75%-65.75M
41.97%-408.93M
52.36%-101.09M
Financing cash flow
Cash flow from continuing financing activities
-189.99%-108.5M
43.88%61.52M
149.22%61.45M
-66.58%131.16M
-187.29%-56.83M
1.89%120.57M
-66.36%42.76M
-69.90%24.66M
288.55%392.47M
-59.31%65.11M
Increase decrease in deposit
-150.99%-106.94M
-17.14%97.7M
28.52%42.28M
19.97%343.72M
50.72%-16.84M
120.96%209.75M
-6.41%117.91M
-67.02%32.89M
241.41%286.5M
-148.94%-34.17M
Net issuance payments of debt
99.87%-115K
53.80%-33.25M
582.32%22.89M
-322.90%-274.93M
-209.20%-112.21M
-423.75%-86.01M
-921.31%-71.96M
67.81%-4.75M
1,269.26%123.34M
10.16%102.75M
Net commonstock issuance
---226K
---1.78M
--0
1,651.13%75.63M
25,760.81%75.96M
--0
--0
---323K
-64.90%-4.88M
---296K
Cash dividends paid
-36.95%-4.55M
-40.44%-4.66M
-16.78%-3.87M
-6.48%-13.82M
-16.71%-3.87M
-0.45%-3.32M
-4.21%-3.32M
-4.35%-3.31M
-1.93%-12.98M
-4.34%-3.32M
Proceeds from stock option exercised by employees
2,077.78%3.33M
2,538.35%3.51M
10.14%163K
16.39%561K
-6.62%127K
9.29%153K
25.47%133K
48.00%148K
-57.72%482K
49.45%136K
Cash from discontinued financing activities
Financing cash flow
-189.99%-108.5M
43.88%61.52M
149.22%61.45M
-66.58%131.16M
-187.29%-56.83M
1.89%120.57M
-66.36%42.76M
-69.90%24.66M
288.55%392.47M
-59.31%65.11M
Net cash flow
Beginning cash position
218.60%336.85M
57.53%107.25M
-27.08%70.56M
58.94%96.76M
22.27%144.4M
12.62%105.73M
9.11%68.09M
58.94%96.76M
-93.34%60.88M
24.74%118.1M
Current changes in cash
-306.05%-79.68M
509.95%229.59M
227.94%36.69M
-173.01%-26.2M
-246.04%-73.83M
59.63%38.67M
19.59%37.64M
-1,987.95%-28.68M
104.21%35.88M
36.87%-21.34M
End cash position
78.10%257.17M
218.60%336.85M
57.53%107.25M
-27.08%70.56M
-27.08%70.56M
22.27%144.4M
12.62%105.73M
9.11%68.09M
58.94%96.76M
58.94%96.76M
Free cash flow
44.54%24.33M
53.40%27.21M
-26.94%8.81M
-10.29%44.47M
-114.78%-2.16M
36.58%16.83M
70.44%17.74M
-1.62%12.06M
-11.07%49.57M
-18.40%14.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 55.93%26.28M60.67%28.97M-7.09%11.53M-1.82%51.39M-72.04%4.1M27.71%16.85M59.27%18.03M-5.84%12.41M-12.75%52.34M-20.34%14.65M
Net income from continuing operations 48.74%18.3M-59.54%4.76M13.26%13.74M32.20%49.44M9.37%13.23M33.19%12.3M143.40%11.77M8.07%12.13M-31.76%37.4M-23.04%12.1M
Operating gains losses -41.76%-1.26M29.03%-506K-15.10%-648K-47.25%-2.83M-12.02%-671K-89.72%-886K-60.95%-713K-35.66%-563K-106.66%-1.92M-165.68%-599K
Depreciation and amortization 25.13%2.18M14.61%1.96M-3.49%1.61M-0.45%6.83M-4.30%1.72M131.25%1.74M-37.21%1.71M4.59%1.66M5.95%6.86M1.36%1.79M
Deferred tax ------------197.74%1.52M-----------------168.57%-1.55M----
Other non cashItems 2.21%1.52M154.83%1.56M433.55%1.02M125.20%125K293.83%1.79M-62.72%1.49M45.66%-2.85M-205.86%-307K-104.53%-496K-88.12%454K
Change in working capital 270.15%5M203.80%18.54M-14,596.97%-4.78M-198.01%-6.65M-619.90%-14.13M147.50%1.35M-18.80%6.1M105.41%33K133.03%6.78M137.06%2.72M
-Change in receivables -1,320.00%-1.16M343.35%988K63.90%-417K83.57%-1.03M127.67%440K102.06%95K-154.13%-406K-44.38%-1.16M11.81%-6.24M37.57%-1.59M
-Change in payables and accrued expense 255.02%3.04M-72.80%492K-128.17%-584K-107.70%-773K-1,277.75%-5.51M-75.83%856K-46.72%1.81M-40.87%2.07M1,869.22%10.04M-186.96%-400K
-Change in deferred charges 2,197.29%5.93M178.80%1.25M-85.31%206K--------173.09%258K14.78%-1.58M98.58%1.4M--------
-Change in other current assets -27.25%2.42M208.27%3.76M123.59%822K-151.23%-4.99M-158.44%-6.05M399.55%3.33M528.42%1.22M-549.55%-3.48M173.42%9.74M182.53%10.36M
-Change in other current liabilities -64.14%-5.23M138.22%12.05M-501.92%-4.81M102.09%141K59.06%-2.93M-908.54%-3.19M-8.19%5.06M124.95%1.2M-869.01%-6.75M-198.24%-7.15M
Cash from discontinued operating activities
Operating cash flow 55.93%26.28M60.67%28.97M-7.09%11.53M-1.82%51.39M-72.04%4.1M27.71%16.85M59.27%18.03M-5.84%12.41M-12.75%52.34M-20.34%14.65M
Investing cash flow
Cash flow from continuing investing activities 102.58%2.55M700.79%139.1M44.80%-36.29M48.95%-208.74M79.13%-21.09M7.97%-98.75M78.35%-23.15M29.75%-65.75M41.97%-408.93M52.36%-101.09M
Net investment purchase and sale 73.76%-8.65M-1,114.19%-132.05M139.79%13.87M-178.33%-22.6M-171.70%-8.45M-553.21%-32.95M132.00%13.02M38.42%5.79M110.68%28.85M63.67%11.79M
Net proceeds payment for loan 117.69%11.92M228.44%54.63M28.28%-49.48M55.13%-190.66M88.87%-11.75M39.87%-67.39M61.38%-42.54M28.99%-68.99M-3.19%-424.94M45.51%-105.57M
Net PPE purchase and sale -183.26%-1.95M-445.75%-1.71M-732.29%-2.66M-143.79%-6.75M-5,015.57%-6.24M21.03%-687K155.69%494K64.20%-319K31.25%-2.77M94.47%-122K
Net business purchase and sale 100.04%1K---------350.56%-2.68M--0---2.68M--------105.39%1.07M--0
Net other investing changes -75.38%1.22M-98.21%105K188.23%1.96M225.22%13.95M174.38%5.35M402.26%4.95M327.42%5.87M-912.41%-2.23M-1,149.58%-11.14M-98.29%-7.19M
Cash from discontinued investing activities
Investing cash flow 102.58%2.55M700.79%139.1M44.80%-36.29M48.95%-208.74M79.13%-21.09M7.97%-98.75M78.35%-23.15M29.75%-65.75M41.97%-408.93M52.36%-101.09M
Financing cash flow
Cash flow from continuing financing activities -189.99%-108.5M43.88%61.52M149.22%61.45M-66.58%131.16M-187.29%-56.83M1.89%120.57M-66.36%42.76M-69.90%24.66M288.55%392.47M-59.31%65.11M
Increase decrease in deposit -150.99%-106.94M-17.14%97.7M28.52%42.28M19.97%343.72M50.72%-16.84M120.96%209.75M-6.41%117.91M-67.02%32.89M241.41%286.5M-148.94%-34.17M
Net issuance payments of debt 99.87%-115K53.80%-33.25M582.32%22.89M-322.90%-274.93M-209.20%-112.21M-423.75%-86.01M-921.31%-71.96M67.81%-4.75M1,269.26%123.34M10.16%102.75M
Net commonstock issuance ---226K---1.78M--01,651.13%75.63M25,760.81%75.96M--0--0---323K-64.90%-4.88M---296K
Cash dividends paid -36.95%-4.55M-40.44%-4.66M-16.78%-3.87M-6.48%-13.82M-16.71%-3.87M-0.45%-3.32M-4.21%-3.32M-4.35%-3.31M-1.93%-12.98M-4.34%-3.32M
Proceeds from stock option exercised by employees 2,077.78%3.33M2,538.35%3.51M10.14%163K16.39%561K-6.62%127K9.29%153K25.47%133K48.00%148K-57.72%482K49.45%136K
Cash from discontinued financing activities
Financing cash flow -189.99%-108.5M43.88%61.52M149.22%61.45M-66.58%131.16M-187.29%-56.83M1.89%120.57M-66.36%42.76M-69.90%24.66M288.55%392.47M-59.31%65.11M
Net cash flow
Beginning cash position 218.60%336.85M57.53%107.25M-27.08%70.56M58.94%96.76M22.27%144.4M12.62%105.73M9.11%68.09M58.94%96.76M-93.34%60.88M24.74%118.1M
Current changes in cash -306.05%-79.68M509.95%229.59M227.94%36.69M-173.01%-26.2M-246.04%-73.83M59.63%38.67M19.59%37.64M-1,987.95%-28.68M104.21%35.88M36.87%-21.34M
End cash position 78.10%257.17M218.60%336.85M57.53%107.25M-27.08%70.56M-27.08%70.56M22.27%144.4M12.62%105.73M9.11%68.09M58.94%96.76M58.94%96.76M
Free cash flow 44.54%24.33M53.40%27.21M-26.94%8.81M-10.29%44.47M-114.78%-2.16M36.58%16.83M70.44%17.74M-1.62%12.06M-11.07%49.57M-18.40%14.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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