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MPB Mid Penn Bancorp

Watchlist

32.070
-0.230-0.71%

Close Nov 27 16:00 ET

32.070
0.0000.00%

Post 16:00 ET

620.60MMarket Cap11.02P/E (TTM)

Mid Penn Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

27.71%16.85M

59.27%18.03M

-5.84%12.41M

-13.43%51.94M

-22.54%14.24M

-26.01%13.19M

-11.96%11.32M

20.76%13.18M

-8.97%59.99M

-24.47%18.39M

Net income from continuing operations

33.19%12.3M

143.40%11.77M

8.07%12.13M

-31.76%37.4M

-23.04%12.1M

-40.34%9.24M

-60.53%4.84M

-1.12%11.23M

86.93%54.81M

2,489.62%15.72M

Operating gains losses

-89.72%-886K

-60.95%-713K

-35.66%-563K

-106.66%-1.92M

-165.68%-599K

78.39%-467K

-698.65%-443K

-270.08%-415K

91.88%-931K

138.10%912K

Depreciation and amortization

-5.45%711K

0.51%2.74M

4.59%1.66M

5.95%6.86M

1.36%1.79M

-3.34%752K

11.82%2.73M

6.64%1.59M

38.47%6.48M

40.88%1.77M

Deferred tax

----

-168.57%-1.55M

----

367.36%2.26M

----

Other non cashItems

-37.01%2.52M

26.04%-3.88M

-205.86%-307K

-104.53%-496K

-88.12%454K

-20.23%4M

-107.32%-5.24M

-93.77%290K

-58.78%10.96M

-73.22%3.82M

Change in working capital

147.50%1.35M

-18.80%6.1M

105.41%33K

133.03%6.78M

137.06%2.72M

16.88%-2.84M

647.34%7.52M

92.74%-610K

-270.78%-20.53M

-180.33%-7.34M

-Change in receivables

102.06%95K

-154.13%-406K

-44.38%-1.16M

11.81%-6.24M

37.57%-1.59M

-55.59%-4.6M

156.90%750K

-212.50%-800K

-298.76%-7.08M

-525.21%-2.55M

-Change in payables and accrued expense

-75.83%856K

-46.72%1.81M

-40.87%2.07M

1,869.22%10.04M

-186.96%-400K

1,084.62%3.54M

746.67%3.4M

1,170.29%3.51M

177.86%510K

183.79%460K

-Change in deferred charges

173.09%258K

14.78%-1.58M

98.58%1.4M

----

---353K

---1.85M

119.94%706K

----

-Change in other current assets

399.55%3.33M

528.42%1.22M

-549.55%-3.48M

173.42%9.74M

182.53%10.36M

8.63%-1.11M

-112.65%-285K

144.31%775K

-206.90%-13.26M

-119.89%-12.55M

-Change in other current liabilities

-908.54%-3.19M

-8.19%5.06M

124.95%1.2M

-869.01%-6.75M

-198.24%-7.15M

-165.83%-316K

476.81%5.51M

31.40%-4.8M

-105.19%-697K

-50.78%7.28M

Cash from discontinued operating activities

Operating cash flow

27.71%16.85M

59.27%18.03M

-5.84%12.41M

-13.43%51.94M

-22.54%14.24M

-26.01%13.19M

-11.96%11.32M

20.76%13.18M

-8.97%59.99M

-24.47%18.39M

Investing cash flow

Cash flow from continuing investing activities

7.97%-98.75M

78.35%-23.15M

29.75%-65.75M

42.03%-408.52M

52.55%-100.69M

39.13%-107.3M

37.79%-106.94M

35.15%-93.59M

-516.08%-704.71M

-214.75%-212.19M

Net investment purchase and sale

-539.79%-31.98M

142.20%13.59M

1.39%4.24M

108.98%24.26M

-0.03%7.2M

121.21%7.27M

104.85%5.61M

103.28%4.18M

-4.40%-270.12M

103.07%7.2M

Net proceeds payment for loan

39.87%-67.39M

61.38%-42.54M

28.99%-68.99M

-3.09%-424.54M

45.72%-105.17M

21.25%-112.06M

-88.35%-110.15M

-462.54%-97.16M

-456.95%-411.8M

-287.13%-193.74M

Net PPE purchase and sale

21.03%-687K

155.69%494K

64.20%-319K

31.25%-2.77M

94.47%-122K

-245.00%-870K

20.87%-887K

31.51%-891K

-17.29%-4.03M

-534.20%-2.21M

Net business purchase and sale

---2.68M

----

105.39%1.07M

--0

----

-106.29%-19.82M

---19.82M

Net other investing changes

342.67%3.98M

305.27%5.3M

-347.45%-678K

-717.15%-6.55M

28.24%-2.6M

-476.76%-1.64M

-174.32%-2.58M

-81.70%274K

20.43%1.06M

-465.89%-3.63M

Cash from discontinued investing activities

Investing cash flow

7.97%-98.75M

78.35%-23.15M

29.75%-65.75M

42.03%-408.52M

52.55%-100.69M

39.13%-107.3M

37.79%-106.94M

35.15%-93.59M

-516.08%-704.71M

-214.75%-212.19M

Financing cash flow

Cash flow from continuing financing activities

1.89%120.57M

-66.36%42.76M

-69.90%24.66M

288.55%392.47M

-59.31%65.11M

624.13%118.33M

135.05%127.09M

474.11%81.93M

-155.54%-208.15M

417.22%160M

Increase decrease in deposit

120.96%209.75M

-6.41%117.91M

-67.02%32.89M

241.41%286.5M

-148.94%-34.17M

251.48%94.93M

143.98%125.99M

868.55%99.75M

-145.42%-202.61M

269.22%69.81M

Net issuance payments of debt

-423.75%-86.01M

-921.31%-71.96M

67.81%-4.75M

1,269.26%123.34M

10.16%102.75M

449.99%26.57M

112.50%8.76M

-123.71%-14.74M

106.78%9.01M

1,436.92%93.28M

Net commonstock issuance

--0

---323K

-64.90%-4.88M

---296K

--0

---4.58M

--0

-104.22%-2.96M

--0

Cash dividends paid

-0.45%-3.32M

-4.21%-3.32M

-4.35%-3.31M

-1.93%-12.98M

-4.34%-3.32M

-4.22%-3.31M

0.34%-3.18M

0.47%-3.18M

-43.54%-12.74M

-38.98%-3.18M

Proceeds from stock option exercised by employees

9.29%153K

25.47%133K

48.00%148K

-57.72%482K

49.45%136K

44.33%140K

12.77%106K

-88.34%100K

271.34%1.14M

13.75%91K

Cash from discontinued financing activities

Financing cash flow

1.89%120.57M

-66.36%42.76M

-69.90%24.66M

288.55%392.47M

-59.31%65.11M

624.13%118.33M

135.05%127.09M

474.11%81.93M

-155.54%-208.15M

417.22%160M

Net cash flow

Beginning cash position

12.62%105.73M

9.11%68.09M

58.94%96.76M

-93.34%60.88M

24.74%118.1M

-60.35%93.88M

-91.77%62.4M

-93.34%60.88M

200.85%913.75M

-87.46%94.68M

Current changes in cash

59.63%38.67M

19.59%37.64M

-1,987.95%-28.68M

104.21%35.88M

36.87%-21.34M

117.05%24.22M

106.03%31.48M

100.98%1.52M

-239.81%-852.87M

-121.28%-33.8M

End cash position

22.27%144.4M

12.62%105.73M

9.11%68.09M

58.94%96.76M

24.74%118.1M

-60.35%93.88M

-91.77%62.4M

-93.34%60.88M

Free cash flow

36.58%16.83M

70.44%17.74M

-1.62%12.06M

-11.80%49.17M

-20.66%14.18M

-25.96%12.32M

-10.92%10.41M

28.46%12.26M

-10.67%55.74M

-25.52%17.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	27.71%16.85M	59.27%18.03M	-5.84%12.41M	-13.43%51.94M	-22.54%14.24M	-26.01%13.19M	-11.96%11.32M	20.76%13.18M	-8.97%59.99M	-24.47%18.39M
Net income from continuing operations	33.19%12.3M	143.40%11.77M	8.07%12.13M	-31.76%37.4M	-23.04%12.1M	-40.34%9.24M	-60.53%4.84M	-1.12%11.23M	86.93%54.81M	2,489.62%15.72M
Operating gains losses	-89.72%-886K	-60.95%-713K	-35.66%-563K	-106.66%-1.92M	-165.68%-599K	78.39%-467K	-698.65%-443K	-270.08%-415K	91.88%-931K	138.10%912K
Depreciation and amortization	-5.45%711K	0.51%2.74M	4.59%1.66M	5.95%6.86M	1.36%1.79M	-3.34%752K	11.82%2.73M	6.64%1.59M	38.47%6.48M	40.88%1.77M
Deferred tax	----	----	----	-168.57%-1.55M	----	----	----	----	367.36%2.26M	----
Other non cashItems	-37.01%2.52M	26.04%-3.88M	-205.86%-307K	-104.53%-496K	-88.12%454K	-20.23%4M	-107.32%-5.24M	-93.77%290K	-58.78%10.96M	-73.22%3.82M
Change in working capital	147.50%1.35M	-18.80%6.1M	105.41%33K	133.03%6.78M	137.06%2.72M	16.88%-2.84M	647.34%7.52M	92.74%-610K	-270.78%-20.53M	-180.33%-7.34M
-Change in receivables	102.06%95K	-154.13%-406K	-44.38%-1.16M	11.81%-6.24M	37.57%-1.59M	-55.59%-4.6M	156.90%750K	-212.50%-800K	-298.76%-7.08M	-525.21%-2.55M
-Change in payables and accrued expense	-75.83%856K	-46.72%1.81M	-40.87%2.07M	1,869.22%10.04M	-186.96%-400K	1,084.62%3.54M	746.67%3.4M	1,170.29%3.51M	177.86%510K	183.79%460K
-Change in deferred charges	173.09%258K	14.78%-1.58M	98.58%1.4M	----	----	---353K	---1.85M	119.94%706K	----	----
-Change in other current assets	399.55%3.33M	528.42%1.22M	-549.55%-3.48M	173.42%9.74M	182.53%10.36M	8.63%-1.11M	-112.65%-285K	144.31%775K	-206.90%-13.26M	-119.89%-12.55M
-Change in other current liabilities	-908.54%-3.19M	-8.19%5.06M	124.95%1.2M	-869.01%-6.75M	-198.24%-7.15M	-165.83%-316K	476.81%5.51M	31.40%-4.8M	-105.19%-697K	-50.78%7.28M
Cash from discontinued operating activities
Operating cash flow	27.71%16.85M	59.27%18.03M	-5.84%12.41M	-13.43%51.94M	-22.54%14.24M	-26.01%13.19M	-11.96%11.32M	20.76%13.18M	-8.97%59.99M	-24.47%18.39M
Investing cash flow
Cash flow from continuing investing activities	7.97%-98.75M	78.35%-23.15M	29.75%-65.75M	42.03%-408.52M	52.55%-100.69M	39.13%-107.3M	37.79%-106.94M	35.15%-93.59M	-516.08%-704.71M	-214.75%-212.19M
Net investment purchase and sale	-539.79%-31.98M	142.20%13.59M	1.39%4.24M	108.98%24.26M	-0.03%7.2M	121.21%7.27M	104.85%5.61M	103.28%4.18M	-4.40%-270.12M	103.07%7.2M
Net proceeds payment for loan	39.87%-67.39M	61.38%-42.54M	28.99%-68.99M	-3.09%-424.54M	45.72%-105.17M	21.25%-112.06M	-88.35%-110.15M	-462.54%-97.16M	-456.95%-411.8M	-287.13%-193.74M
Net PPE purchase and sale	21.03%-687K	155.69%494K	64.20%-319K	31.25%-2.77M	94.47%-122K	-245.00%-870K	20.87%-887K	31.51%-891K	-17.29%-4.03M	-534.20%-2.21M
Net business purchase and sale	---2.68M	----	----	105.39%1.07M	--0	--0	----	----	-106.29%-19.82M	---19.82M
Net other investing changes	342.67%3.98M	305.27%5.3M	-347.45%-678K	-717.15%-6.55M	28.24%-2.6M	-476.76%-1.64M	-174.32%-2.58M	-81.70%274K	20.43%1.06M	-465.89%-3.63M
Cash from discontinued investing activities
Investing cash flow	7.97%-98.75M	78.35%-23.15M	29.75%-65.75M	42.03%-408.52M	52.55%-100.69M	39.13%-107.3M	37.79%-106.94M	35.15%-93.59M	-516.08%-704.71M	-214.75%-212.19M
Financing cash flow
Cash flow from continuing financing activities	1.89%120.57M	-66.36%42.76M	-69.90%24.66M	288.55%392.47M	-59.31%65.11M	624.13%118.33M	135.05%127.09M	474.11%81.93M	-155.54%-208.15M	417.22%160M
Increase decrease in deposit	120.96%209.75M	-6.41%117.91M	-67.02%32.89M	241.41%286.5M	-148.94%-34.17M	251.48%94.93M	143.98%125.99M	868.55%99.75M	-145.42%-202.61M	269.22%69.81M
Net issuance payments of debt	-423.75%-86.01M	-921.31%-71.96M	67.81%-4.75M	1,269.26%123.34M	10.16%102.75M	449.99%26.57M	112.50%8.76M	-123.71%-14.74M	106.78%9.01M	1,436.92%93.28M
Net commonstock issuance	--0	--0	---323K	-64.90%-4.88M	---296K	--0	---4.58M	--0	-104.22%-2.96M	--0
Cash dividends paid	-0.45%-3.32M	-4.21%-3.32M	-4.35%-3.31M	-1.93%-12.98M	-4.34%-3.32M	-4.22%-3.31M	0.34%-3.18M	0.47%-3.18M	-43.54%-12.74M	-38.98%-3.18M
Proceeds from stock option exercised by employees	9.29%153K	25.47%133K	48.00%148K	-57.72%482K	49.45%136K	44.33%140K	12.77%106K	-88.34%100K	271.34%1.14M	13.75%91K
Cash from discontinued financing activities
Financing cash flow	1.89%120.57M	-66.36%42.76M	-69.90%24.66M	288.55%392.47M	-59.31%65.11M	624.13%118.33M	135.05%127.09M	474.11%81.93M	-155.54%-208.15M	417.22%160M
Net cash flow
Beginning cash position	12.62%105.73M	9.11%68.09M	58.94%96.76M	-93.34%60.88M	24.74%118.1M	-60.35%93.88M	-91.77%62.4M	-93.34%60.88M	200.85%913.75M	-87.46%94.68M
Current changes in cash	59.63%38.67M	19.59%37.64M	-1,987.95%-28.68M	104.21%35.88M	36.87%-21.34M	117.05%24.22M	106.03%31.48M	100.98%1.52M	-239.81%-852.87M	-121.28%-33.8M
End cash position	22.27%144.4M	12.62%105.73M	9.11%68.09M	58.94%96.76M	58.94%96.76M	24.74%118.1M	-60.35%93.88M	-91.77%62.4M	-93.34%60.88M	-93.34%60.88M
Free cash flow	36.58%16.83M	70.44%17.74M	-1.62%12.06M	-11.80%49.17M	-20.66%14.18M	-25.96%12.32M	-10.92%10.41M	28.46%12.26M	-10.67%55.74M	-25.52%17.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data