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Mid Penn Bancorp (MPB) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

MPB Cash From Operations Chart

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Quarterly CFO

N/A

December 31, 2024


Summary


Performance

MPB Quarterly CFO Chart

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TTM CFO

N/A

December 31, 2024


Summary


Performance

MPB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MPB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MPB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Mid Penn Bancorp Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.85 M(-6.6%)
$61.53 M(+6.3%)
Jun 2024
-
$18.03 M(+45.3%)
$57.88 M(+13.1%)
Mar 2024
-
$12.41 M(-12.9%)
$51.17 M(-1.5%)
Dec 2023
$51.94 M(-13.4%)
$14.24 M(+8.0%)
$51.94 M(-7.4%)
Sep 2023
-
$13.19 M(+16.5%)
$56.08 M(-7.6%)
Jun 2023
-
$11.32 M(-14.1%)
$60.72 M(-2.5%)
Mar 2023
-
$13.18 M(-28.3%)
$62.26 M(+3.8%)
Dec 2022
$59.99 M(-9.0%)
$18.39 M(+3.1%)
$59.99 M(-9.0%)
Sep 2022
-
$17.83 M(+38.7%)
$65.95 M(+6.9%)
Jun 2022
-
$12.86 M(+17.8%)
$61.67 M(-2.9%)
Mar 2022
-
$10.91 M(-55.2%)
$63.54 M(-3.6%)
Dec 2021
$65.90 M(+368.4%)
$24.34 M(+79.5%)
$65.90 M(+16.2%)
Sep 2021
-
$13.56 M(-7.9%)
$56.73 M(+31.5%)
Jun 2021
-
$14.73 M(+11.0%)
$43.13 M(+52.7%)
Mar 2021
-
$13.27 M(-12.5%)
$28.24 M(+100.7%)
Dec 2020
$14.07 M(+79.7%)
$15.17 M(<-9900.0%)
$14.07 M(-3119.1%)
Sep 2020
-
-$35.00 K(-79.0%)
-$466.00 K(-107.0%)
Jun 2020
-
-$167.00 K(-81.5%)
$6.64 M(+59.9%)
Mar 2020
-
-$902.00 K(-241.4%)
$4.15 M(-47.0%)
Dec 2019
$7.83 M(-28.7%)
$638.00 K(-91.0%)
$7.83 M(-34.1%)
Sep 2019
-
$7.07 M(-366.4%)
$11.89 M(+92.1%)
Jun 2019
-
-$2.65 M(-195.6%)
$6.19 M(-43.1%)
Mar 2019
-
$2.78 M(-40.8%)
$10.88 M(-1.0%)
Dec 2018
$10.98 M(-7.7%)
$4.69 M(+242.1%)
$10.98 M(+26.1%)
Sep 2018
-
$1.37 M(-32.6%)
$8.71 M(-29.2%)
Jun 2018
-
$2.04 M(-29.4%)
$12.30 M(+6.2%)
Mar 2018
-
$2.88 M(+19.0%)
$11.58 M(-2.6%)
Dec 2017
$11.89 M(-45.6%)
$2.42 M(-51.1%)
$11.89 M(+2.8%)
Sep 2017
-
$4.96 M(+276.3%)
$11.57 M(+52.8%)
Jun 2017
-
$1.32 M(-58.7%)
$7.58 M(-57.6%)
Mar 2017
-
$3.19 M(+52.1%)
$17.86 M(-18.3%)
Dec 2016
$21.85 M(+65.8%)
$2.10 M(+118.3%)
$21.85 M(-2.5%)
Sep 2016
-
$962.00 K(-91.7%)
$22.41 M(-18.3%)
Jun 2016
-
$11.60 M(+61.4%)
$27.43 M(+47.7%)
Mar 2016
-
$7.19 M(+169.8%)
$18.57 M(+41.0%)
Dec 2015
$13.17 M(+51.9%)
$2.66 M(-55.5%)
$13.17 M(+8.7%)
Sep 2015
-
$5.98 M(+118.1%)
$12.12 M(+43.5%)
Jun 2015
-
$2.74 M(+53.4%)
$8.44 M(-3.2%)
Mar 2015
-
$1.79 M(+11.2%)
$8.72 M(+0.6%)
Dec 2014
$8.67 M(-18.8%)
$1.61 M(-30.3%)
$8.67 M(+11.7%)
Sep 2014
-
$2.31 M(-23.6%)
$7.76 M(-24.0%)
Jun 2014
-
$3.02 M(+74.1%)
$10.22 M(+207.9%)
Mar 2014
-
$1.74 M(+147.9%)
$3.32 M(-68.9%)
Dec 2013
$10.68 M(+13.6%)
$700.00 K(-85.3%)
$10.68 M(+243.1%)
Sep 2013
-
$4.76 M(-222.8%)
$3.11 M(-70.7%)
Jun 2013
-
-$3.88 M(-142.7%)
$10.63 M(-47.2%)
Mar 2013
-
$9.10 M(-232.4%)
$20.13 M(+114.1%)
Dec 2012
$9.40 M(+11.3%)
-$6.87 M(-155.9%)
$9.40 M(-16.9%)
Sep 2012
-
$12.28 M(+118.5%)
$11.32 M(+112.9%)
Jun 2012
-
$5.62 M(-445.1%)
$5.32 M(-3843.7%)
Mar 2012
-
-$1.63 M(-67.1%)
-$142.00 K(-101.7%)
Dec 2011
$8.45 M
-$4.95 M(-178.9%)
$8.45 M(-43.0%)
Sep 2011
-
$6.28 M(+3798.8%)
$14.82 M(+46.5%)
Jun 2011
-
$161.00 K(-97.7%)
$10.11 M(-19.4%)
DateAnnualQuarterlyTTM
Mar 2011
-
$6.96 M(+390.8%)
$12.55 M(+72.6%)
Dec 2010
$7.27 M(+247.3%)
$1.42 M(-9.9%)
$7.27 M(+107.5%)
Sep 2010
-
$1.57 M(-39.5%)
$3.50 M(+7.0%)
Jun 2010
-
$2.60 M(+54.7%)
$3.27 M(+33.6%)
Mar 2010
-
$1.68 M(-171.5%)
$2.45 M(+17.1%)
Dec 2009
$2.09 M(-64.1%)
-$2.35 M(-274.8%)
$2.09 M(-47.3%)
Sep 2009
-
$1.34 M(-24.3%)
$3.97 M(-11.3%)
Jun 2009
-
$1.78 M(+34.3%)
$4.47 M(+16.0%)
Mar 2009
-
$1.32 M(-378.9%)
$3.86 M(-33.9%)
Dec 2008
$5.84 M(+6.4%)
-$474.00 K(-125.6%)
$5.84 M(-11.8%)
Sep 2008
-
$1.85 M(+59.6%)
$6.62 M(-3.1%)
Jun 2008
-
$1.16 M(-64.9%)
$6.83 M(-3.8%)
Mar 2008
-
$3.30 M(+982.6%)
$7.10 M(+29.4%)
Dec 2007
$5.49 M(-3.6%)
$305.00 K(-85.2%)
$5.49 M(-9.3%)
Sep 2007
-
$2.06 M(+43.9%)
$6.04 M(+3.6%)
Jun 2007
-
$1.43 M(-15.1%)
$5.83 M(-6.7%)
Mar 2007
-
$1.69 M(+95.0%)
$6.25 M(+9.9%)
Dec 2006
$5.69 M(+10.7%)
$865.00 K(-53.3%)
$5.69 M(+12.6%)
Sep 2006
-
$1.85 M(+0.1%)
$5.05 M(-1.5%)
Jun 2006
-
$1.85 M(+64.4%)
$5.13 M(-5.0%)
Mar 2006
-
$1.13 M(+391.3%)
$5.40 M(+5.1%)
Dec 2005
$5.14 M(-3.3%)
$229.00 K(-88.1%)
$5.14 M(-14.0%)
Sep 2005
-
$1.93 M(-8.9%)
$5.97 M(+5.1%)
Jun 2005
-
$2.12 M(+145.8%)
$5.68 M(+10.3%)
Mar 2005
-
$862.00 K(-19.0%)
$5.15 M(-3.1%)
Dec 2004
$5.32 M(+4.3%)
$1.06 M(-35.0%)
$5.32 M(+19.5%)
Sep 2004
-
$1.64 M(+3.1%)
$4.45 M(+2.5%)
Jun 2004
-
$1.59 M(+54.9%)
$4.34 M(+8.4%)
Mar 2004
-
$1.03 M(+418.2%)
$4.00 M(-21.5%)
Dec 2003
$5.10 M(+16.1%)
$198.00 K(-87.1%)
$5.10 M(+4.6%)
Sep 2003
-
$1.53 M(+22.1%)
$4.87 M(-1.8%)
Jun 2003
-
$1.25 M(-40.9%)
$4.96 M(-0.3%)
Mar 2003
-
$2.12 M(-7671.4%)
$4.98 M(+13.4%)
Dec 2002
$4.39 M(-14.0%)
-$28.00 K(-101.7%)
$4.39 M(+10.6%)
Sep 2002
-
$1.62 M(+27.8%)
$3.97 M(-20.7%)
Jun 2002
-
$1.27 M(-17.4%)
$5.01 M(+6.8%)
Mar 2002
-
$1.53 M(-442.2%)
$4.69 M(-8.2%)
Dec 2001
$5.11 M(+21.2%)
-$448.00 K(-116.9%)
$5.11 M(+1.7%)
Sep 2001
-
$2.66 M(+180.5%)
$5.02 M(+9.8%)
Jun 2001
-
$947.00 K(-51.5%)
$4.57 M(+0.5%)
Mar 2001
-
$1.95 M(-466.7%)
$4.55 M(+8.0%)
Dec 2000
$4.21 M(-4.3%)
-$532.00 K(-124.1%)
$4.21 M(-9.3%)
Sep 2000
-
$2.21 M(+138.9%)
$4.64 M(+12.3%)
Jun 2000
-
$924.00 K(-42.7%)
$4.14 M(-1.8%)
Mar 2000
-
$1.61 M(-1713.0%)
$4.21 M(-4.3%)
Dec 1999
$4.40 M(+7.3%)
-$100.00 K(-105.9%)
$4.40 M(+22.2%)
Sep 1999
-
$1.70 M(+70.0%)
$3.60 M(-12.2%)
Jun 1999
-
$1.00 M(-44.4%)
$4.10 M(+2.5%)
Mar 1999
-
$1.80 M(-300.0%)
$4.00 M(-2.4%)
Dec 1998
$4.10 M(+20.6%)
-$900.00 K(-140.9%)
$4.10 M(-18.0%)
Sep 1998
-
$2.20 M(+144.4%)
$5.00 M(+78.6%)
Jun 1998
-
$900.00 K(-52.6%)
$2.80 M(+47.4%)
Mar 1998
-
$1.90 M
$1.90 M
Dec 1997
$3.40 M(+2.6%)
-
-
Dec 1996
$3.31 M
-
-

FAQ

  • What is the all time high annual CFO for Mid Penn Bancorp?
  • What is the all time high quarterly CFO for Mid Penn Bancorp?
  • What is the all time high TTM CFO for Mid Penn Bancorp?

What is the all time high annual CFO for Mid Penn Bancorp?

Mid Penn Bancorp all-time high annual cash flow from operations is $65.90 M

What is the all time high quarterly CFO for Mid Penn Bancorp?

Mid Penn Bancorp all-time high quarterly cash flow from operations is $24.34 M

What is the all time high TTM CFO for Mid Penn Bancorp?

Mid Penn Bancorp all-time high TTM cash flow from operations is $65.95 M