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Income Statement
Balance Sheet
Cash Flow Statement
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Unit Economics
Common Size IS
Op Efficiency
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MID PENN BANCORP INC (MPB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  54.829.326.217.710.57.17.86.0
Depreciation and amortization   [+]6.34.54.64.23.61.61.81.6
Stock-based compensation  1.10.70.40.30.30.10.10.0
Deferred taxes  2.30.5-1.40.71.31.8-0.31.0
Change in working capital   [+]-415.9132.1-624.8-139.8-135.1-97.2-77.8-61.2
Other operating activities  411.4-101.2609.0124.7130.498.590.365.7
Cash from operations  60.065.914.17.811.011.921.813.2
   
Capital expenditures   [+]-4.2-3.5-3.7-3.9-9.0-6.9-0.8-1.5
Sales of short-term investments, net   [+]-184.5-14.7139.3170.7165.248.0-15.413.2
Other cash from investing  -516.2187.5-724.6-195.1-134.4-207.1-70.7-50.7
Cash from investing  -704.7169.4-588.9-27.021.8-163.8-86.8-38.9
   
Cash dividends paid  -12.7-8.9-6.5-6.7-4.5-2.2-2.5-1.8
Issuance of common stock, net  -3.070.1-1.8     
Financing costs       -0.1 -0.1
Other cash from financing  -192.5313.5747.8124.8-11.8131.6100.130.8
Cash from financing  -208.2374.8739.5118.1-16.3129.497.629.1
   
Free cash flow  55.762.410.43.92.05.021.111.7
        Per share (diluted)  $3.50$5.77$1.23$0.46$0.29$1.18$4.98$2.85
   
Cash paid for interest  17.315.019.925.211.16.25.24.6

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