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Mid Penn Bancorp (MPB)
NASDAQ:MPB
Mid Penn Bancorp (MPB) Financial Statements
125 Followers
Mid Penn Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.29M | $ 42.12M | $ 42.83M | $ 41.66M | $ 40.37M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.13M | $ 12.10M | $ 17.18M | $ 4.84M | $ 11.23M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.33B | $ 5.29B | $ 5.22B | $ 5.09B | $ 4.58B |
| Total Debt | $ 350.63M | $ 356.17M | $ 253.59M | $ 218.03M | $ 149.11M |
| Net Debt | $ -550.97M | $ -542.35M | $ -528.71M | $ -525.89M | $ -510.79M |
| Total Liabilities | $ 4.78B | $ 4.75B | $ 4.69B | $ 4.56B | $ 4.07B |
| Stockholders Equity | $ 550.97M | $ 542.35M | $ 528.71M | $ 525.89M | $ 510.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.09M | $ 15.41M | $ 11.66M | $ -99.49M | $ -85.10M |
| Operating Cash Flow | $ 12.41M | $ 15.53M | $ 12.53M | $ -98.60M | $ -84.21M |
| Investing Cash Flow | $ -65.75M | $ -101.98M | $ -106.64M | $ 3.21M | $ 3.56M |
| Financing Cash Flow | $ 24.66M | $ 65.11M | $ 118.33M | $ 127.09M | $ 81.93M |