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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Mid Penn Bancorp Cash Flow 2011-2024 | MPB
Annual Cash Flow Mid Penn Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
51.9 M | 60 M | 65.9 M | 14.1 M | 7.83 M | 11 M | 11.9 M | 21.8 M | - | - | 10.7 M | 9.4 M | 8.45 M |
Depreciation & Amortization |
4.9 M | 4.28 M | 3.32 M | 3.2 M | 2.82 M | 2.4 M | 1.46 M | 1.66 M | 1.48 M | 1.24 M | 29 K | 45 K | 65 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.8 M | 18.4 M | 11.3 M | 13 M | 7.96 M | 8.24 M | 4.56 M | 3.93 M | 3.81 M | 3.06 M | 2.7 M | 2.89 M | 3.07 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mid Penn Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 12.4 M | - | - | - | 13.2 M | - | 41.6 M | - | 10.9 M | - | 41.6 M | - | 13.3 M | - | -1.1 M | -1.07 M | -902 K | - | 7.19 M | 122 K | 2.78 M | - | 6.29 M | 4.92 M | 2.88 M | - | 9.47 M | 4.51 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.74 M | - | - | 5.22 M | 9.1 M | - | 16.3 M | 3.99 M | -1.63 M | - | 13.4 M | 7.12 M | 6.96 M |
Depreciation & Amortization |
460 K | 425 K | 1.19 M | - | 484 K | 461 K | 1.2 M | - | 514 K | 521 K | 966 K | - | 2.46 M | 276 K | 828 K | - | 2.39 M | 1.58 M | 775 K | - | 2.1 M | 1.4 M | 700 K | - | 1.67 M | 1 M | 423 K | - | 1.08 M | 715 K | 363 K | - | 1.24 M | 820 K | 419 K | - | 1.08 M | 29 K | 9 K | - | 8 K | 7 K | 7 K | - | 8 K | 7 K | 7 K | - | 7 K | 15 K | 16 K | - | 16 K | 17 K | 16 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.3 M | 27.4 M | 27 M | 25.8 M | 24.2 M | 19.6 M | 19.2 M | 18.4 M | 15.9 M | - | 11.6 M | 11.3 M | 10 M | 10.6 M | 11.9 M | 13 M | 13 M | 13 M | 13 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.81 M | 3.81 M | 3.81 M | 3.81 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.89 M | 2.89 M | 2.89 M | 2.89 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency