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% | ||
| $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— | —— | ||
| —— | -$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% | ||
| -$134.85M— | —— | $392.47M— | —— | ||
| —— | -$26.2M— | —— | -$852.87M-240% | ||
| $71.8M+54.0% | $46.63M-5.9% | $49.57M-11.1% | $55.74M-10.7% |
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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.
