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Mid Penn Bancorp (MPB)
NASDAQ:MPB
Holding MPB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.35M | $ 44.09M | $ 42.29M | $ 42.12M | $ 42.20M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.30M | $ 11.77M | $ 12.13M | $ 12.10M | $ 9.24M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.53B | $ 5.39B | $ 5.33B | $ 5.29B | $ 5.22B |
| Total Debt | $ 191.49M | $ 278.22M | $ 350.63M | $ 356.17M | $ 253.59M |
| Net Debt | $ -573.06M | $ -559.69M | $ -550.97M | $ -542.35M | $ -528.71M |
| Total Liabilities | $ 4.95B | $ 4.83B | $ 4.78B | $ 4.75B | $ 4.69B |
| Stockholders Equity | $ 573.06M | $ 559.69M | $ 550.97M | $ 542.35M | $ 528.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.16M | $ 18.53M | $ 12.09M | $ 15.47M | $ 11.66M |
| Operating Cash Flow | $ 16.85M | $ 18.03M | $ 12.41M | $ 15.53M | $ 12.53M |
| Investing Cash Flow | $ -98.75M | $ -23.15M | $ -65.75M | $ -101.98M | $ -106.64M |
| Financing Cash Flow | $ 120.57M | $ 42.76M | $ 24.66M | $ 65.11M | $ 118.33M |