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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market
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Mid Penn Bancorp (MPB) Cash flow

127 Followers

Mid Penn Bancorp Cash Flow

MPB's free cash flow for Q3 2024 was $16.16M. For the 2024 fiscal year, MPB's free cash flow was decreased by $-6.79M and operating cash flow was $16.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.83M$ 51.94M$ 59.99M$ 65.90M$ 14.07M$ 7.83M
Investing Cash Flow
$ -289.63M$ -408.52M$ -704.71M$ 169.37M$ -588.91M$ -26.98M
Financing Cash Flow
$ 253.10M$ 392.47M$ -208.15M$ 374.76M$ 739.54M$ 118.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 414.97M$ 96.76M$ 60.88M$ 913.75M$ 303.72M$ 139.03M
Income Tax Paid Supplemental Data
$ 3.86M$ 7.96M$ 7.55M$ 6.95M$ 7.74M$ 3.77M
Interest Paid Supplemental Data
$ 113.85M$ 77.41M$ 17.25M$ 14.97M$ 19.93M$ 25.22M
Issuance Of Capital Stock
---$ 70.24M--
Issuance Of Debt
$ -59.97M$ 123.34M$ 9.01M$ -132.83M$ 158.19M$ -61.83M
Repayment Of Debt
$ -59.97M$ 98.34M$ 9.01M$ -132.83M$ 88.19M$ -75.33M
Free Cash Flow
$ 62.25M$ 49.17M$ 55.96M$ 62.46M$ 10.45M$ 5.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Mid Penn Bancorp Cash Flow

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