← MID PENN BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $7.8m | $7.1m | $10.6m | $17.7m | $26.2m | $29.3m | $54.8m | $37.4m | $49.4m | $56.2m | — | |
| Amortization of Intangible Assets | $126k | $104k | $1.2m | $1.4m | $1.4m | $1.2m | $2.0m | $1.8m | $1.8m | $3.0m | — | |
| Depreciation | $1.7m | $1.5m | $2.4m | $2.8m | $3.2m | $3.3m | $4.3m | $4.9m | $4.9m | $4.9m | $5.8m | |
| Amortization Cash Flow | — | — | — | — | — | — | $2.0m | $1.8m | $1.8m | $3.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $2.0m | $1.8m | $1.8m | $3.0m | $5.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $6.5m | $6.9m | $6.8m | $8.1m | $10.8m | |
| Deferred Income Tax Expense (Benefit) | ($336k) | $1.8m | $1.3m | $665k | ($1.4m) | $484k | $2.3m | ($1.6m) | $1.5m | $13.9m | $13.9m | |
| Deferred Tax | — | — | — | — | — | — | $2.3m | ($1.6m) | $1.5m | $13.9m | $13.9m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | — | $1.1m | $1.1m | $1.0m | $2.0m | $712k | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | — | — | $0 | — | — | — | $0 | $0 | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | $874k | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | $0 | $705k | $0 | $0 | — | $0 | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($20.5m) | $6.8m | ($6.6m) | ($6.2m) | ($6.7m) | |
| Change In Receivables | — | — | — | — | — | — | ($7.1m) | ($6.2m) | ($1.0m) | ($523k) | ($787k) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($7.1m) | ($6.2m) | ($1.0m) | ($523k) | ($787k) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $4.3m | $3.3m | $2.1m | $1.6m | — | |
| Increase (Decrease) in Other Operating Assets | $99k | $380k | $1.8m | $8.2m | $2.0m | $4.3m | $13.3m | ($9.7m) | $5.0m | $4.1m | — | |
| Increase (Decrease) in Other Operating Liabilities | $427k | ($172k) | ($3.2m) | ($573k) | $3.5m | $13.9m | $2.4m | ($4.2m) | $2.3m | ($2.3m) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($13.3m) | $9.7m | ($5.0m) | ($4.1m) | ($645k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($697k) | ($6.8m) | $141k | $1.0m | ($4.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $22.3m |
$11.9m
-46.59%
|
$11.0m
-7.67%
|
$7.8m
-28.70%
|
$14.1m
+79.66%
|
$65.9m
+368.40%
|
$60.0m
-8.97%
|
$51.9m
-13.43%
|
$51.4m
-1.06%
|
$80.0m
+55.75%
|
$80.1m
+0.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($142k) | ($14k) | ($71k) | ($168k) | ($242k) | $105k | $254k | $0 | $10k | $51k | ($3.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $775k | $6.9m | $9.0m | $3.9m | $3.7m | $3.5m | $4.2m | $2.8m | $6.9m | $8.2m | ($6.3m) | |
| Equipment Expense | $1.7m | $1.5m | $2.2m | $2.6m | $2.9m | $3.1m | $4.5m | $5.1m | $4.9m | $5.0m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $16.1m | $11.1m | $31.7m | $13.7m | $8.5m | $2.9m | $14.6m | $16.6m | $33.8m | $60.3m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $79k | $0 | $0 | $0 | $10k | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | $0 | $0 | — | $10k | — | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($70k) | $0 | $0 | — | $0 | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | ($218.1m) | ($2.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $1.1m | ($11.1m) | $13.9m | $5.1m | ($1.8m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | $21.8m | ($27.0m) | ($588.9m) | $169.4m | ($704.7m) | ($408.5m) | ($208.7m) | $83.2m | ($149.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $137k | $1.9m | $467k | $79k | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | $30.0m | $13.5m | $70.0m | — | $0 | $25.0m | $0 | $0 | $0 | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $1.8b | $1.3b | $243.6m | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $25.0m | $0 | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($93.5m) | ($40.4m) | ($35.3m) | ($45.6m) | ($57.5m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $9.0m | $123.3m | ($274.9m) | ($26.9m) | $79.9m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($93.6m) | ($15.5m) | ($35.4m) | ($45.7m) | ($57.6m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $102.6m | $138.9m | ($239.5m) | $18.8m | $137.5m | |
| Repayment Of Debt | — | — | — | — | — | — | ($93.5m) | ($1.6b) | ($1.6b) | ($270.3m) | ($57.5m) | |
| Short Term Debt Issuance | — | — | — | — | — | — | — | $1.7b | $1.3b | $243.6m | $902.2m | |
| Short Term Debt Payments | — | — | — | — | — | — | — | ($1.6b) | ($1.5b) | ($224.8m) | ($764.8m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $1.8m | $128k | $3.0m | $4.9m | $323k | $2.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $3 | $2 | $5 | $7 | $7 | $9 | $13 | $13 | $14 | $18 | ($21.5m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $0 | $0 | $76.0m | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($12.7m) | ($13.0m) | ($13.8m) | ($18.2m) | ($21.5m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $76.0m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($3.0m) | ($4.9m) | ($323k) | ($2.2m) | ($3.2m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $76.0m | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($3.0m) | ($4.9m) | $75.6m | ($2.2m) | ($3.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($3.0m) | ($4.9m) | ($323k) | ($2.2m) | ($3.2m) | |
| Other Interest and Dividend Income | $304k | $217k | $595k | $782k | $1.3m | $1.2m | — | — | — | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($12.7m) | ($13.0m) | ($13.8m) | ($18.2m) | ($21.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($16.3m) |
$118.1m
+825.59%
|
$739.5m
+526.09%
|
$374.8m
-49.33%
|
($208.2m)
-155.54%
|
$392.5m
+288.55%
|
$131.2m
-66.58%
|
($134.8m)
-202.82%
|
($180.5m)
-33.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $16.6m | $99.0m | $164.7m | $610.0m | ($852.9m) | $35.9m | ($26.2m) | $28.4m | $86.6m | |
| Beginning Cash Position | — | — | — | — | — | — | $913.8m | $60.9m | $96.8m | $70.6m | $336.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | $1.5m | $1.3m | $849k | |
| Bank Owned Life Insurance Income | $264k | $262k | $286k | $314k | $301k | $358k | $1.0m | $1.1m | $1.1m | $2.0m | — | |
| Gain (Loss) on Sales of Loans, Net | $470k | $800k | $561k | $831k | $442k | $969k | $262k | $571k | $347k | $220k | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | — | — | — | $6.9m | — | |
| Parent Company | $2.9m | $2.2m | $4.5m | $6.7m | $6.5m | $8.9m | $12.7m | $13.0m | $13.8m | $18.2m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $11.1m | $25.2m | $19.9m | $15.0m | $17.3m | $77.4m | $130.7m | $127.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $7.6m | $8.0m | $853k | $5.8m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | $737k | $34k | $3k | — | — | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | ($47k) | $324k | $11k | $11k | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | ($2.0m) | — | — | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | $922k | $872k | $751k | $3.8m | $9.7m | $10.3m | $1.6m | $1.4m | $2.5m | $2.8m | — | |
| Gain (Loss) on Sale of Properties | — | — | — | — | — | — | $797k | — | — | — | — | |
| Goodwill | $3.9m | $3.9m | $62.8m | $62.8m | $62.8m | $113.8m | $114.2m | $127.0m | $128.2m | $136.6m | $0 | |
| Income Tax Expense (Benefit) | $2.3m | $4.5m | $2.1m | $3.7m | $5.1m | $6.7m | $12.5m | $7.3m | $10.6m | $16.1m | — | |
| Payments of Financing Costs | — | $85k | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $4.3m | $3.3m | $2.1m | $1.6m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($208.2m) | $392.5m | $131.2m | ($134.8m) | ($180.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($704.7m) | ($408.9m) | ($208.7m) | $83.2m | ($149.8m) | |
| Change In Account Payable | — | — | — | — | — | — | $510k | $10.0m | ($773k) | ($2.6m) | ($1.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($852.9m) | $35.9m | ($26.2m) | $28.4m | — | |
| Change In Payable | — | — | — | — | — | — | $510k | $10.0m | ($773k) | ($2.6m) | ($1.4m) | |
| Changes In Cash | — | — | — | — | — | — | ($852.9m) | $35.9m | ($26.2m) | $28.4m | ($250.2m) | |
| End Cash Position | — | — | — | — | — | — | $60.9m | $96.8m | $70.6m | $98.9m | $86.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($208.2m) |
$392.5m
+288.55%
|
$131.2m
-66.58%
|
($134.8m)
-202.82%
|
($180.5m)
-33.86%
|
|
| Free Cash Flow | — | — | — | — | — | — | $55.7m | $49.6m | $44.5m | $71.8m | $73.8m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($79k) | $0 | $0 | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $938k | $0 | ($10k) | ($51k) | ($41k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($704.7m) | ($408.9m) | ($208.7m) | $83.2m | ($149.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($19.8m) | $1.1m | ($2.7m) | $218.1m | $162.8m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($270.1m) | $28.9m | ($22.6m) | ($106.6m) | ($102.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($4.0m) | ($2.8m) | ($6.8m) | ($7.9m) | ($6.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($931k) | ($1.9m) | ($2.8m) | ($3.1m) | ($3.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $11.0m | ($496k) | $125k | $7.5m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $1.1m | $482k | $561k | $7.5m | $7.6m | |
| Purchase Of Business | — | — | — | — | — | $0 | ($19.8m) | $0 | ($2.7m) | — | ($2.7m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($299.6m) | $0 | ($72.7m) | ($201.8m) | ($230.1m) | |
| Purchase Of PPE | $775k | $6.9m | $9.0m | $3.9m | $3.7m | $3.5m | ($4.2m) | ($2.8m) | ($6.9m) | ($8.2m) | ($6.3m) | |
| Sale Of Business | — | — | — | — | — | $315.3m | — | $1.1m | — | $218.1m | $162.8m | |
| Sale Of Investment | — | — | — | — | — | — | $29.5m | $28.9m | $50.1m | $95.2m | $127.9m | |
| Sale Of PPE | — | — | — | — | — | — | $220k | $0 | $163k | $352k | $232k | |
| Stock Based Compensation | — | — | — | — | — | — | $1.1m | $1.1m | $1.0m | $2.0m | $712k | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | $70k | $0 | $0 | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.