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Income Statement
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Cash Flow Statement
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MID PENN BANCORP INC (MPB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K8-K10-Q10-Q10-K8-K
Operating Activities:          
    Net Income  4.811.2  12.311.4  
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation  1.21.2  1.01.0  
        Amortization of intangibles  0.50.3  0.50.5  
        Net amortization of security discounts/premiums  0.10.1  0.20.2  
        Noncash operating lease expense  0.50.5  0.40.4  
        Amortization of finance lease right of use asset  0.00.0  0.00.0  
        Earnings on cash surrender value of life insurance  -0.3-0.3  -0.3-0.2-0.4 
        Mortgage loans originated for sale  -29.1-24.6  -71.7-10.5-316.8 
        Proceeds from sales of mortgage loans originated for sale  24.824.8  69.915.1  
        Gain on sale of mortgage loans  -0.3-0.4  -0.3-0.5-10.3 
        SBA loans originated for sale  -2.1   -2.0-0.7-10.9 
        Proceeds from sales of SBA loans originated for sale  2.2   2.10.7  
        Gain on sale of SBA loans  -0.1   -0.1   
        Gain on sale of property, plant, and equipment  0.00.0  0.00.0-0.1 
        Gain on sale of foreclosed assets, net  -0.1   0.0   
        Loss on sale of bank premises and equipment held for sale      0.50.8  
        Write-off of bank premises and equipment held for sale       0.7  
        Accretion of subordinated debt  -0.1-0.1  -0.1-0.1  
        Stock compensation expense  0.30.2  0.30.2  
        Change in deferred income tax benefit  -1.90.7  -0.50.3  
        Increase accrued interest receivable  0.8-0.8  -1.3-0.3  
        Increase in other assets  -0.30.8  2.3-1.7-4.3 
        Increase (decrease) in accrued interest payable  3.43.5  -0.50.3-0.7 
        Decrease in operating lease liability  -0.6-0.6  -0.6-0.6-1.8 
        Increase (decrease) in other liabilities  6.1-4.2  -0.9-6.4  
            Net Cash Provided By Operating Activities  10.912.9  12.910.9  
   
Investing Activities:          
    Proceeds from the sale of available-for-sale securities  1.8       
    Proceeds from the maturity or call of available-for-sale securities  4.23.7  7.77.4  
    Purchases of available-for-sale securities      -83.8-90.3-65.2 
    Purchases of held-to-maturity securities      -39.7-39.9-244.0 
    Stock dividends of FHLB and other bank stock  0.20.1      
    (Purchases) reduction of restricted investment in bank stock  -3.6   4.9   
    Net cash received from acquisition  1.1       
    Net increase in loans  -109.5-97.2  -58.5-17.3  
    Purchases of bank premises and equipment  -0.9-0.9  -1.2-1.4-3.5 
    Proceeds from the sale of premises and equipment  0.00.0  0.10.1  
    Proceeds from the sale of foreclosed assets  0.4   0.1   
    Gain on bank-owned life insurance  -0.1       
    Net change in investments in tax credits and other partnerships  -2.7-2.2  0.0-4.4  
        Net Cash Used In Investing Activities  -106.3-93.6  -171.9-144.3  
   
Financing Activities:          
    Net increase (decrease) in deposits  126.099.8  -286.5-13.0  
    Proceeds from long-term debt  25.0       
    Common stock dividends paid  -3.2-3.2  -3.2-3.2-8.9 
    Proceeds from Employee and Director Stock Purchase Plan stock issuance  0.10.1  0.10.1  
    Treasury stock purchased  -4.6   -3.0 -0.1 
    Riverview restricted stock       0.8  
    Net change in finance lease liability  0.00.0  0.00.0-0.1 
    Net change in short-term borrowings  24.4-14.6    -125.6 
    Long-term debt repayment  -30.7-0.1  -70.1-6.6-0.3 
        Net Cash Provided by (Used In) Financing Activities  127.181.9  -362.6-21.9  
    Net increase (decrease) in cash and cash equivalents  31.71.3  -521.6-155.3  
   
Supplemental Disclosures of Cash Flow Information:          
    Cash paid for interest  14.810.7  0.52.9  
    Cash paid for income taxes  4.0   3.5   
    Supplemental Noncash Disclosures:          
        Recognition of operating lease right of use assets  1.20.1   0.1  
        Recognition of operating lease liabilities  1.20.1   0.1  
        Obsolete Riverview asset write-off       0.7  
        Loans transferred to foreclosed assets held for sale  0.50.2  0.00.1  
        Held-to-maturity securities purchased, not settled      0.5   
        Fair value of assets acquired in business combinations, excluding cash          
        Goodwill recorded          
        Liabilities assumed in business combination          
        Stock issued in business combination          

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