MID PENN BANCORP INC (MPB) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	8-K	8-K	10-Q	10-Q	10-K	8-K
Net income	4.8	11.2	15.7	15.5	12.3	11.4	29.3	9.8
Depreciation and amortization [+]	1.7	1.5			1.5	1.4	3.7
Depreciation	1.2	1.2	0.5	0.5	1.0	1.0	2.5	0.3
Amortization of intangible assets	0.5	0.3			0.5	0.5	1.2
Stock-based compensation	0.3	0.2			0.3	0.2	0.7
Deferred taxes	-1.9	0.7			-0.5	0.3	0.5
Change in working capital [+]	10.2	-1.5			-2.7	-6.4	132.1
Accounts receivable	0.8	-0.8			-1.3	-0.3	3.6
Accrued expenses	3.4	3.5			-0.5	0.3	-0.7
Other	6.1	-4.2			-0.9	-6.4	129.2
Other operating activities	-4.2	0.7			2.0	4.0	-100.4
Cash from operations	10.9	12.9			12.9	10.9	65.9

Capital expenditures [+]	-0.9	-0.9			-1.2	-1.4	-3.5
Purchases of property and equipment	-0.9	-0.9			-1.2	-1.4	-3.5
Sales of property and equipment	0.0	0.0			0.1	0.1
Purchases of short-term investments, net	5.9	3.7			-76.1	-83.0	-65.2
Purchases of short-term investments					-83.8	-90.3	-65.2
Sales of short-term investments	5.9	3.7			7.7	7.4
Other cash from investing	-111.4	-96.4			-94.7	-60.1	238.1
Cash from investing	-106.3	-93.6			-171.9	-144.3	169.4

Cash dividends paid	-3.2	-3.2			-3.2	-3.2	-8.9
Issuance of common stock, net	-4.6				-3.0		70.1
Other cash from financing	134.9	85.1			-356.4	-18.7	313.5
Cash from financing	127.1	81.9			-362.6	-21.9	374.8

Free cash flow	10.0	12.0			11.7	9.5	62.4
Per share (diluted)	$0.62	$0.75			$0.73	$0.60	$5.77

Cash paid for interest	14.8	10.7			0.5	2.9