Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market
Holding MPB?
Track your performance easily

Mid Penn Bancorp (MPB) Cash flow

126 Followers

Mid Penn Bancorp Cash Flow

MPB's free cash flow for Q2 2024 was $18.53M. For the 2024 fiscal year, MPB's free cash flow was decreased by $-6.79M and operating cash flow was $18.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 58.51M$ 51.94M$ 59.99M$ 65.90M$ 14.07M$ 7.83M
Investing Cash Flow
$ -297.52M$ -408.52M$ -704.71M$ 169.37M$ -588.91M$ -26.98M
Financing Cash Flow
$ 250.86M$ 392.47M$ -208.15M$ 374.76M$ 739.54M$ 118.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 388.67M$ 96.76M$ 60.88M$ 913.75M$ 303.72M$ 139.03M
Income Tax Paid Supplemental Data
$ 4.00M$ 7.96M$ 7.55M$ 6.95M$ 7.74M$ 3.77M
Interest Paid Supplemental Data
$ 112.24M$ 77.41M$ 17.25M$ 14.97M$ 19.93M$ 25.22M
Issuance Of Capital Stock
---$ 70.24M$ 0.00-
Issuance Of Debt
$ 52.61M$ 123.34M$ 9.01M$ -132.83M$ 97.15M$ 13.50M
Repayment Of Debt
$ 52.61M$ 98.34M$ 9.01M$ -132.83M$ -37.34M$ -32.18M
Free Cash Flow
$ 57.69M$ 49.17M$ 55.96M$ 62.46M$ 10.38M$ 3.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mid Penn Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis