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MPB — Mid Penn Bancorp Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Mid Penn Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17.726.229.354.837.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.622.813.923.771.82
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17.5-18.427.5-7.327.41
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities7.8314.165.96051.9
Capital Expenditures-3.88-3.69-3.5-4.25-2.77
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.1-585173-700-406
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-27-589169-705-409
Financing Cash Flow Items186562446-202286
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities118740375-208392
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash99165610-85335.9