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Mid Penn Bancorp Inc (MPB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Mid Penn Bancorp Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.71
Depreciation & amortization1.49
Amortization of Other Assets0.00
Accretion Expense2.44
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.59
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-12.89
Bank Owned Life Insurance Income-
Gain On Life Insurance Proceeds-
Gain Loss On Disposition Of Property-
Amortization Of Intangible Assets Including Other Servicing Rights1.30
Operating Lease Right Of Use Asset Amortization-
Finance Lease Right Of Use Asset Amortization-
Debt And Equity Securities Gain Loss-
Payments To Funding Loans Originated For Sale-2.78
Proceeds From Sale Of Loans Originated For Sale2.95
Gain Loss On Sales Of Loans-0.16
Gain Loss On Sale Or Write Down Of Foreclosed Assets0.49
Write Off Of Bank Premises And Equipment Held For Sale-
Accretion Of Subordinated Debt-
Increase Decrease In Operating Lease Liabilities1.70
Recognition Of Operating Lease Right Of Use Assets0.08
Recognition Of Operating Lease Liabilities0.08
Asset Write Off-
Provision For Loan Losses Expensed-
Earnings On Cash Surrender Value Of Life Insurance Including Death Benefit Proceeds-0.71
Income taxes1.31
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.74
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.13
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital5.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.91
Discontinued operations0.00
Net Cash flow from Operating Activities14.46
Investing Activities
Capital Expenditures-1.43
Sale of Capital Items0.00
Short-term Investments Proceeds34.61
Payments to Acquire Available-for-sale Securities, Debt-98.90
Proceeds from Sale of Foreclosed Assets0.17
Proceeds From Dividends From Federal Home Loan Bank Stock And Other Bank Stock-
Payments For Deposits Transferred Net Of Assets Sold-
Payments For Proceeds From Investment In Tax Credits And Other Partnerships2.77
Payments Cash Acquired In Excess Of Payments To Acquire Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-2.51
Cash Acquired from Acquisition162.81
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-65.63
Proceeds from Life Insurance Policies2.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities33.92
Financing Activities
Short-term debt Net10.67
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-20.08
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits9.39
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and And Savings Deposits-
Payments For Preferred Stock Dividends And Redemption Premium-
Finance Lease Principal Payments-0.04
Proceeds From Issuance Of Subordinated Debt-
Proceeds From Employee Stock Purchase Plan Stock Issuance-
Proceeds From Director Stock Purchase Plan Stock Issuance-
Payment In Lieu Of Fractional Shares-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.24
Net Cash Flow from Financing Activities-6.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.03
Total Cash Flow42.27
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About Mid Penn Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mpb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000879635-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.