Financial Services » Banking | Mid Penn Bancorp Inc.

Mid Penn Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
473.00
-
-
Funds from Operations
9,901.00
9,487.00
13,718.00
20,541.00
10,362.00
15,156
Changes in Working Capital
781.00
817.00
796.00
43,895.00
1,058.00
4,824
Net Operating Cash Flow
10,682.00
8,670.00
12,922.00
23,354.00
9,304.00
10,332
Capital Expenditures
588.00
1,009.00
1,461.00
775.00
6,879.00
Sale of Fixed Assets & Businesses
-
-
8,095.00
-
2,201.00
Purchase/Sale of Investments
23,872.00
15,454.00
13,051.00
12,546.00
62,549.00
Net Investing Cash Flow
23,605.00
41,892.00
38,651.00
41,597.00
161,206.00
Cash Dividends Paid - Total
1,181.00
1,925.00
1,802.00
2,452.00
2,204.00
Issuance/Reduction of Debt, Net
24,468.00
6,561.00
14,707.00
58,320.00
43,306.00
Net Financing Cash Flow
6,073.00
34,481.00
29,131.00
97,640.00
129,443.00
Net Change in Cash
6,850.00
1,259.00
3,402.00
32,689.00
22,459.00
Free Cash Flow
10,094.00
7,661.00
11,461.00
24,129.00
2,425.00
Other Sources
2,957.00
-
-
-
-
Change in Capital Stock
117.00
53.00
816.00
82.00
146.00
Increase in Loans
65,896.00
27,170.00
63,527.00
126,555.00
150,862.00
Decrease in Loans
16,050.00
1,741.00
5,191.00
98,279.00
56,883.00
Decrease in Deposits
31,280.00
-
-
-
-
Increase in Deposits
13,949.00
29,792.00
15,883.00
158,330.00
88,195.00

About Mid Penn Bancorp

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Address
349 Union Street
Millersburg Pennsylvania 17061
United States
Employees -
Website http://www.midpennbank.com
Updated 07/08/2019
Mid Penn Bancorp, Inc. is a bank holding company for Mid Penn Bank, which engages in the provision of commercial banking and financial services. It offers checking and savings accounts, deposits, debit and credit cards, mortgages, loans, cash management, trust and investment services, electronic banking, and wealth management. The company was founded in August 1991 and is headquartered in Millersburg, PA.

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