Mid Penn Bancorp Inc. (MPB)
NASDAQ: MPB
· Real-Time Price · USD
29.27
0.20 (0.69%)
At close: May 02, 2025, 3:59 PM
29.27
0.02%
After-hours: May 02, 2025, 04:05 PM EDT
Mid Penn Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.23M | 12.3M | 11.77M | 12.13M | 12.1M | 9.24M | 4.84M | 11.23M | 15.72M | 15.48M | 12.25M | 11.35M | 607K | 9.79M | 9.61M | 9.31M | 9.01M | 6.55M | 6.83M | 3.82M | 4.41M | 4.81M | 4.4M | 4.08M | 4.65M | 2.16M | 2.78M | 1M | 501K | 2.25M | 2.35M | 1.99M | 2.08M | 1.9M | 2.02M | 1.8M | |
| 1.72M | 1.6M | 1.71M | 1.66M | 1.79M | 752K | 2.73M | 1.59M | 3.52M | 778K | 2.02M | 1.91M | 1.67M | 1.56M | 1.56M | 1.58M | 1.69M | 1.59M | 1.58M | 1.59M | 1.54M | 1.52M | 1.52M | 1.49M | 1.11M | 1.01M | 825K | 671K | 416K | 385K | 376K | 392K | 443K | 450K | 435K | 456K | |
| 222K | 235K | 306K | 284K | 291K | 312K | 251K | 249K | 446K | 237K | 291K | 168K | 164K | 227K | 173K | 132K | 118K | 104K | 96K | 96K | 95K | 91K | 80K | 80K | 80K | 74K | 55K | 58K | 76K | 32K | 18K | 19K | 19K | 17K | 9K | 8K | |
| -9.06M | -7.26M | 8.09M | -214K | 3.21M | -2.93M | 4.52M | -3.32M | -5.27M | 3.6M | 835K | -13.12M | 7.73M | -1.15M | -539K | 1.73M | -382K | -431K | -427K | -474K | -450K | -449K | -445K | -438K | 509K | -1.51M | -4.81M | 1.39M | -1.53M | 789K | -1.98M | 2.17M | -2.92M | 1.24M | -1.73M | 3.74M | |
| 3.06M | 5.43M | 4.79M | 2.32M | -172K | 4M | -5.24M | -214K | 3.77M | 4.55M | -262K | 6.02M | 13.34M | 1.43M | 2.83M | 757K | 7.54M | -8.02M | -5.19M | -6.62M | -2.74M | 1.78M | -3.66M | -2.01M | 1.83M | -2.09M | 411K | -144K | 2.85M | 439K | 506K | -1.47M | 3.33M | -2.56M | 10.81M | 1.04M | |
| n/a | 258K | -1.58M | 1.4M | -50K | 2.22M | -314K | 706K | 2.29M | 183K | -527K | 321K | 779K | 1.3M | -346K | -1.25M | 1.41M | -3.38M | 141K | 470K | 1.35M | -294K | -578K | 190K | -2.21M | 1.54M | 2.81M | -826K | 812K | 1.08M | -22K | -43K | -299K | -53K | -37K | 53K | |
| -14.13M | -6.31M | 7.68M | -1.37M | 1.22M | -3.99M | 8.66M | -610K | -7.36M | 936K | -1.01M | -13.1M | 7.78M | -745K | 898K | 2.74M | -4.59M | 3.13M | -3.63M | -251K | -4.02M | -839K | -4.42M | -1.05M | -772K | -1.33M | -4.84M | 2.12M | -2.23M | 773K | -1.91M | 2.3M | -3.05M | 1.2M | -1.64M | 3.83M | |
| 4.1M | 13.52M | 20.96M | 12.82M | 15.18M | 12.53M | 10.92M | 12.95M | 18.39M | 22.16M | 12.76M | 6.68M | 24.34M | 13.56M | 14.73M | 13.27M | 15.17M | -35K | -167K | -902K | 638K | 7.07M | -2.65M | 2.78M | 4.69M | 1.37M | 2.04M | 2.88M | 2.42M | 4.96M | 1.32M | 3.19M | 2.52M | 962K | 11.6M | 7.19M | |
| -6.25M | 646K | -295K | -351K | -63K | -870K | -915K | -922K | -515K | -1.19M | -1.18M | -1.37M | -348K | -1.63M | -863K | -652K | -747K | -251K | -602K | -2.08M | -2.29M | -477K | -458K | -657K | -561K | -1.09M | -4.53M | -2.77M | -2.32M | -3.39M | -394K | -770K | -205K | -251K | -165K | -154K | |
| n/a | -2.68M | 789K | 32K | -59K | 761K | 1.1M | 31K | -21.51M | 1.78M | 56K | 71K | -792K | 123.86M | 151.05M | -263.01M | 137.56M | -76.07M | -647.61M | -36.97M | -51.16M | -22.38M | -41.93M | -22.69M | -75.41M | 7.59M | -28.92M | 65.03M | -33.17M | -15.32M | -28.09M | -17.78M | -25.28M | -21.48M | -21.35M | -5.37M | |
| -24.25M | -42.03M | 572K | -1.55M | 1.03M | -761K | -2.68M | -2.17M | -2K | -45.87M | -123.51M | -130.26M | -237M | -19.47M | -38.32M | -14.39M | -10.52M | -23.67M | -49.57M | -94.81M | -43.02M | -21.69M | -13.07M | -1.48M | -6.19M | -14.64M | -26.28M | -53.1M | -23.45M | -14.78M | -34.05M | -52.46M | -34.43M | -24.08M | -55.01M | -29.34M | |
| 15.8M | 3.24M | 13.02M | 5.79M | 6.79M | 8.03M | 8.29M | 6.35M | 7.21M | 7.25M | 7.68M | 7.38M | 2.76M | 22.43M | 9.8M | 15.46M | 24.46M | 34.07M | 87.64M | 71.69M | 94M | 42.27M | 35.3M | 19.56M | 9.93M | 59.98M | 14.72M | 105.37M | 4.63M | 18.11M | 22.21M | 19.04M | 62.88M | 19.85M | 41.72M | 3.04M | |
| -6.39M | -57.93M | 1.78M | -2.23M | -109.31M | -113.8M | -112.1M | -96.88M | -197.37M | -142.59M | -55.01M | -15.7M | 420.29M | -738K | 206K | 734K | 1.38M | -630K | -2.52M | 347K | 1.2M | 774K | -218K | 1.43M | 15.38M | -17.73M | 9K | -24.94M | -649K | 250K | -1.39M | -17K | 514K | 64K | 527K | 1.71M | |
| -21.09M | -98.75M | -26.07M | -66.16M | -101.62M | -106.64M | -106.31M | -93.59M | -212.19M | -180.61M | -171.95M | -139.96M | 184.91M | 124.45M | 121.87M | -261.85M | 152.14M | -66.55M | -612.68M | -61.83M | -1.27M | -1.5M | -20.38M | -3.83M | -56.85M | 34.11M | -44.99M | 89.58M | -54.96M | -15.13M | -41.72M | -52M | 3.48M | -25.89M | -34.27M | -30.12M | |
| -112.21M | -86.01M | -114K | -35.06M | 102.75M | 26.57M | 8.76M | -93K | 93.28M | -7.59M | -70.09M | -6.59M | -6.98M | -196.97M | -79K | 182.06M | 2.52M | -10.12M | 265.81M | 5.45M | -30.07M | -2.07M | -8.56M | -42K | 71.28M | -32.6M | -49K | -58K | 23.56M | -57K | 21.41M | -55K | -54K | -16.55M | -10.05M | -62K | |
| n/a | 323K | n/a | -323K | -296K | -74K | -4.58M | -100K | 2.96M | n/a | -2.96M | n/a | 128K | n/a | n/a | -128K | -2K | -233K | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.87M | -3.32M | -3.32M | -3.31M | -3.31M | -3.31M | -3.18M | -3.18M | -3.18M | -3.17M | -3.19M | -3.19M | -2.29M | -2.29M | -2.28M | -2.02M | -1.51M | -1.52M | -1.52M | -1.95M | -1.53M | -1.52M | -1.52M | -2.11M | -1.37M | -1.27M | -918K | -1.06M | -551K | -552K | -550K | -551K | -930K | -508K | -507K | -930K | |
| -16.71M | 21.92M | 46.19M | 63.36M | -34.03M | 95.07M | 126.09M | 85.2M | 69.9M | 27.11M | -286.36M | -12.2M | -41.18M | 179.84M | 74.74M | 192.32M | -59.95M | 130.06M | 353.12M | 60.95M | 10.37M | 110.76M | -5.78M | 50.12M | -39.78M | 21.06M | 24.16M | -55.74M | -3.14M | 37.78M | 15.61M | 36.54M | -2.82M | 44.78M | 60.88M | 23.96M | |
| -56.83M | -67.42M | 42.76M | 24.66M | 65.11M | 118.33M | 127.09M | 81.93M | 160M | 16.34M | -362.6M | -21.9M | -50.44M | -19.41M | 72.38M | 372.23M | -58.94M | 118.19M | 615.84M | 64.45M | -21.22M | 107.17M | -15.79M | 47.96M | 30.14M | -12.81M | 23.19M | -56.8M | 19.86M | 37.17M | 36.47M | 35.94M | -3.8M | 27.74M | 50.31M | 22.97M | |
| -73.83M | -149.32M | 37.64M | -28.68M | -21.34M | 24.22M | 31.7M | 1.29M | -33.8M | -142.11M | -521.64M | -155.32M | 158.81M | 118.59M | 208.98M | 123.65M | 108.37M | 51.6M | 3M | 1.73M | -21.85M | 112.73M | -38.82M | 46.9M | -22.02M | 22.68M | -19.77M | 35.66M | -32.67M | 27M | -3.93M | -12.87M | 2.2M | 2.81M | 27.64M | 38K | |
| -2.16M | 14.16M | 20.66M | 12.47M | 15.11M | 11.66M | 10.01M | 12.03M | 17.87M | 20.98M | 11.59M | 5.3M | 24M | 11.93M | 13.86M | 12.62M | 14.43M | -286K | -769K | -2.99M | -1.66M | 6.59M | -3.11M | 2.12M | 4.13M | 280K | -2.5M | 109K | 102K | 1.56M | 924K | 2.42M | 2.32M | 711K | 11.43M | 7.03M |