US Stock MarketDetailed Quotes

MPB Mid Penn Bancorp

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30.210
+0.660+2.23%

Close Aug 30 16:00 ET

30.210
0.0000.00%

Post 16:00 ET

504.40MMarket Cap11.07P/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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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

59.27%18.03M

-5.84%12.41M

-13.43%51.94M

-15.52%15.53M

-33.24%11.9M

-11.96%11.32M

20.76%13.18M

-8.97%59.99M

-24.47%18.39M

31.51%17.83M

Net income from continuing operations

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

58.18%15.48M

Operating gains losses

-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

35.93%-2.16M

Depreciation and amortization

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

179.86%778K

Deferred tax

----

-168.57%-1.55M

----

367.36%2.26M

----

Other non cashItems

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

-9.07%5.01M

Change in working capital

-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

-358.93%-3.42M

-Change in receivables

-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

-569.68%-2.96M

-Change in payables and accrued expense

-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

235.29%299K

-Change in deferred charges

14.78%-1.58M

98.58%1.4M

----

---353K

---1.85M

119.94%706K

----

-Change in other current assets

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

45.88%-1.22M

-Change in other current liabilities

-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

-56.08%480K

Cash from discontinued operating activities

Operating cash flow

59.27%18.03M

-5.84%12.41M

-13.43%51.94M

-15.52%15.53M

-33.24%11.9M

-11.96%11.32M

20.76%13.18M

-8.97%59.99M

-24.47%18.39M

31.51%17.83M

Investing cash flow

Cash flow from continuing investing activities

78.35%-23.15M

29.75%-65.75M

42.03%-408.52M

51.94%-101.98M

39.86%-106.01M

37.79%-106.94M

35.15%-93.59M

-516.08%-704.71M

-214.75%-212.19M

-241.65%-176.28M

Net investment purchase and sale

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

-1,145.37%-34.29M

Net proceeds payment for loan

61.38%-42.54M

28.99%-68.99M

-3.09%-424.54M

45.05%-106.46M

22.16%-110.77M

-88.35%-110.15M

-462.54%-97.16M

-456.95%-411.8M

-287.13%-193.74M

-214.93%-142.31M

Net PPE purchase and sale

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

137.48%600K

Net business purchase and sale

----

105.39%1.07M

--0

----

-106.29%-19.82M

---19.82M

--0

Net other investing changes

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

72.95%-284K

Cash from discontinued investing activities

Investing cash flow

78.35%-23.15M

29.75%-65.75M

42.03%-408.52M

51.94%-101.98M

39.86%-106.01M

37.79%-106.94M

35.15%-93.59M

-516.08%-704.71M

-214.75%-212.19M

-241.65%-176.28M

Financing cash flow

Cash flow from continuing financing activities

-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

184.17%16.34M

Increase decrease in deposit

-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

-84.97%27.01M

Net issuance payments of debt

-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

96.15%-7.59M

Net commonstock issuance

--0

---323K

-64.90%-4.88M

---296K

--0

---4.58M

--0

-104.22%-2.96M

--0

Cash dividends paid

-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

-38.91%-3.17M

Proceeds from stock option exercised by employees

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

18.29%97K

Cash from discontinued financing activities

Financing cash flow

-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

184.17%16.34M

Net cash flow

Beginning cash position

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

-62.79%236.79M

Current changes in cash

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

-219.83%-142.11M

End cash position

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

-87.46%94.68M

Free cash flow

70.44%17.74M

-1.62%12.06M

-11.80%49.17M

-13.44%15.47M

-33.71%11.03M

-10.92%10.41M

28.46%12.26M

-10.67%55.74M

-25.52%17.87M

39.59%16.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	59.27%18.03M	-5.84%12.41M	-13.43%51.94M	-15.52%15.53M	-33.24%11.9M	-11.96%11.32M	20.76%13.18M	-8.97%59.99M	-24.47%18.39M	31.51%17.83M
Net income from continuing operations	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	58.18%15.48M
Operating gains losses	-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	35.93%-2.16M
Depreciation and amortization	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	179.86%778K
Deferred tax	----	----	-168.57%-1.55M	----	----	----	----	367.36%2.26M	----	----
Other non cashItems	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	-9.07%5.01M
Change in working capital	-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	-358.93%-3.42M
-Change in receivables	-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	-569.68%-2.96M
-Change in payables and accrued expense	-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	235.29%299K
-Change in deferred charges	14.78%-1.58M	98.58%1.4M	----	----	---353K	---1.85M	119.94%706K	----	----	----
-Change in other current assets	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	45.88%-1.22M
-Change in other current liabilities	-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	-56.08%480K
Cash from discontinued operating activities
Operating cash flow	59.27%18.03M	-5.84%12.41M	-13.43%51.94M	-15.52%15.53M	-33.24%11.9M	-11.96%11.32M	20.76%13.18M	-8.97%59.99M	-24.47%18.39M	31.51%17.83M
Investing cash flow
Cash flow from continuing investing activities	78.35%-23.15M	29.75%-65.75M	42.03%-408.52M	51.94%-101.98M	39.86%-106.01M	37.79%-106.94M	35.15%-93.59M	-516.08%-704.71M	-214.75%-212.19M	-241.65%-176.28M
Net investment purchase and sale	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	-1,145.37%-34.29M
Net proceeds payment for loan	61.38%-42.54M	28.99%-68.99M	-3.09%-424.54M	45.05%-106.46M	22.16%-110.77M	-88.35%-110.15M	-462.54%-97.16M	-456.95%-411.8M	-287.13%-193.74M	-214.93%-142.31M
Net PPE purchase and sale	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	137.48%600K
Net business purchase and sale	----	----	105.39%1.07M	--0	--0	----	----	-106.29%-19.82M	---19.82M	--0
Net other investing changes	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	72.95%-284K
Cash from discontinued investing activities
Investing cash flow	78.35%-23.15M	29.75%-65.75M	42.03%-408.52M	51.94%-101.98M	39.86%-106.01M	37.79%-106.94M	35.15%-93.59M	-516.08%-704.71M	-214.75%-212.19M	-241.65%-176.28M
Financing cash flow
Cash flow from continuing financing activities	-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	184.17%16.34M
Increase decrease in deposit	-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	-84.97%27.01M
Net issuance payments of debt	-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	96.15%-7.59M
Net commonstock issuance	--0	---323K	-64.90%-4.88M	---296K	--0	---4.58M	--0	-104.22%-2.96M	--0	--0
Cash dividends paid	-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	-38.91%-3.17M
Proceeds from stock option exercised by employees	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	18.29%97K
Cash from discontinued financing activities
Financing cash flow	-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	184.17%16.34M
Net cash flow
Beginning cash position	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	-62.79%236.79M
Current changes in cash	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	-219.83%-142.11M
End cash position	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	-87.46%94.68M
Free cash flow	70.44%17.74M	-1.62%12.06M	-11.80%49.17M	-13.44%15.47M	-33.71%11.03M	-10.92%10.41M	28.46%12.26M	-10.67%55.74M	-25.52%17.87M	39.59%16.65M
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