Mid Penn Bancorp MPB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $56.25M+13.8% | $49.44M+32.2% | $37.4M-31.8% | $54.81M+86.9% | ||
| $4.86M-0.2% | $4.87M-0.7% | $4.9M+14.4% | $4.28M+29.2% | ||
| $2M+90.9% | $1.05M-5.1% | $1.1M-3.4% | $1.14M+64.1% | ||
| $13.89M+816% | $1.52M+198% | -$1.55M-169% | $2.26M+367% | ||
| —— | $1.52M— | —— | $4.3M+46.0% | ||
| —— | -$773K-107% | $10.44M+1,948% | $510K+178% | ||
| $4.11M— | —— | -$10.02M-176% | $13.26M+207% | ||
| -$2.34M— | —— | -$4.21M-273% | $2.44M-84.0% | ||
| $2.84M+30.2% | $2.18M+12.3% | $1.95M+10.8% | $1.76M+3.4% | ||
| —— | —— | —— | $7.08M+299% | ||
| $103.62M-8.9% | $113.74M+32.7% | $85.71M-38.2% | $138.61M-56.3% | ||
| $80.04M+55.7% | $51.39M-1.8% | $52.34M-12.8% | $59.99M-9.0% | ||
| $8.23M+19.1% | $6.92M+150% | $2.77M-34.8% | $4.25M+21.5% | ||
| -$218.11M— | —— | -$1.07M— | —— | ||
| $201.8M— | —— | $0-100% | $213.98M— | ||
| $0— | $0— | —— | $0— | ||
| $352K— | —— | $0— | —— | ||
| $25.52M-86.6% | $190.66M-55.1% | $424.94M+3.2% | $411.8M+457% | ||
| —— | -$208.74M+49.0% | -$408.93M+42.0% | -$704.71M— | ||
| $18.16M+31.4% | $13.82M+6.5% | $12.98M+1.9% | $12.74M+43.5% | ||
| —— | —— | $25M— | —— | ||
| —— | $1.55B-3.0% | $1.59B+1,975% | $76.77M+29,656% | ||
| $0-100% | $75.96M— | $0— | $0-100% | ||
| $146K+9.0% | $134K+44.1% | $93K+3.3% | $90K+3.4% | ||
| -$95.02M-126% | $360.55M— | —— | —— | ||
| -$134.85M— | —— | $392.47M— | —— | ||
| —— | -$26.2M— | —— | -$852.87M-240% | ||
| $127.22M-2.7% | $130.69M+68.8% | $77.41M+349% | $17.26M+15.3% | ||
| $5.75M+574% | $853K— | —— | —— | ||
| -$330K+16.9% | -$397K+15.9% | -$472K+35.3% | -$729K-14.6% | ||
| —— | —— | —— | —— | ||
| —— | $613K+4.4% | $587K+5.8% | $555K— | ||
| $3.05M+70.7% | $1.78M+0.2% | $1.78M-11.5% | $2.01M+70.5% | ||
| $4.86M-0.2% | $4.87M-0.7% | $4.9M+14.4% | $4.28M+29.2% | ||
| $1.98M+73.4% | $1.14M+2.6% | $1.11M+9.8% | $1.01M+183% | ||
| $2.83M+14.4% | $2.48M+83.0% | $1.35M-15.8% | $1.61M-84.4% | ||
| $646K+708% | $80K— | —— | -$133K— | ||
| $220K-36.6% | $347K-39.2% | $571K+118% | $262K-73.0% | ||
| —— | —— | —— | $7.08M+299% | ||
| —— | -$773K-107% | $10.44M+1,948% | $510K+178% | ||
| —— | -$2.12M+16.4% | -$2.54M+19.0% | -$3.14M-76.1% | ||
| $4.11M— | —— | -$10.02M-176% | $13.26M+207% | ||
| $180K+0.6% | $179K-0.6% | $180K— | $0-100% | ||
| $2.84M+30.2% | $2.18M+12.3% | $1.95M+10.8% | $1.76M+3.4% | ||
| $103.62M-8.9% | $113.74M+31.6% | $86.45M-37.6% | $138.61M-56.3% | ||
| $3.43M-25.6% | $4.6M-58.9% | $11.21M+111% | $5.31M-51.2% | ||
| $3.65M-26.4% | $4.95M-53.5% | $10.64M+91.0% | $5.57M-53.0% | ||
| —— | $1.52M— | —— | $4.3M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $2.57M+1,953% | $125K— | —— | ||
| -$2.2M— | —— | —— | $0— | ||
| $25.52M-86.6% | $190.66M-55.1% | $424.94M+3.2% | $411.8M+457% | ||
| —— | —— | —— | —— | ||
| $1.16M-82.6% | $6.68M+763% | $774K— | —— | ||
| $60.25M+78.5% | $33.76M+103% | $16.61M+14.0% | $14.57M+410% | ||
| —— | —— | —— | —— | ||
| —— | $359K— | —— | —— | ||
| $352K— | —— | $0— | —— | ||
| $146K+9.0% | $134K+44.1% | $93K+3.3% | $90K+3.4% | ||
| -$95.02M-126% | $360.55M— | —— | —— | ||
| —— | —— | $1.73B— | —— | ||
| $619K+10.3% | $561K+16.4% | $482K+32.4% | $364K+18.6% | ||
| $318K-99.1% | $35.27M— | —— | $76.77M+29,656% | ||
| —— | —— | $1.59B— | —— | ||
| —— | —— | $18.1M— | —— | ||
| —— | —— | $362.07M— | —— | ||
| —— | —— | $345.04M— | —— | ||
| $10.3M— | —— | $1.36M— | —— | ||
| $71.8M+54.0% | $46.63M-5.9% | $49.57M-11.1% | $55.74M-10.7% | ||
| $71.8M+54.0% | $46.63M-5.9% | $49.57M-11.1% | $55.74M-10.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Mid Penn Bancorp generate?
- Mid Penn Bancorp (MPB) generated $82.0M in operating cash flow over the trailing twelve months.
- What is Mid Penn Bancorp's free cash flow?
- After $6.9M of capital expenditures, Mid Penn Bancorp's free cash flow was $75.0M over the trailing twelve months, up 69.1% year over year.
- Where does Mid Penn Bancorp's cash flow data come from?
- Every line is extracted from Mid Penn Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
