MID PENN BANCORP INC Cash Flow Statement
MPB / Financials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MID PENN BANCORP INC generated $51M in operating cash flow and $44M in free cash flow in FY2024. The company returned $14M in dividends and $323,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $49.4M | $37.4M | $54.8M | $29.3M | $26.2M | $17.7M | $10.6M | $7.1M | $7.8M | $6.5M | $5.7M | $4.9M | $5.0M | $4.5M | $2.7M |
| Depreciation & Amortization | $4.9M | $4.9M | $4.3M | $3.3M | $3.2M | $2.8M | $2.4M | $1.5M | $1.7M | $1.5M | $1.2M | - | - | - | - |
| Operating Cash Flow | $51.4M | $52.3M | $60.0M | $65.9M | $14.1M | $7.8M | $11.0M | $11.9M | $21.8M | $13.2M | $8.7M | $10.7M | $9.4M | $8.4M | $7.3M |
| Capital Expenditures | $6.9M | $2.8M | $4.2M | $3.5M | $3.7M | $3.9M | $9.0M | $6.9M | $775.0K | $1.5M | $1.0M | $588.0K | $995.0K | $1.4M | $1.6M |
| Free Cash Flow | $44.5M | $49.6M | $55.7M | $62.4M | $10.4M | $3.9M | $2.0M | $5.0M | $21.1M | $11.7M | $7.7M | $10.1M | $8.4M | $7.0M | $5.7M |
| Share Buybacks | $323.0K | $4.9M | $3.0M | $128.0K | $1.8M | - | - | - | - | - | - | - | - | $0 | $0 |
| Dividends Paid | $13.8M | $13.0M | $12.7M | $8.9M | $6.5M | $6.7M | $4.5M | $2.2M | $2.5M | $1.8M | $1.6M | $872.0K | $872.0K | $696.0K | - |