MID PENN BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $7.0M | $6.6M | $315.0K | — |
| Jun 2011 | $161.0K | $-258.0K | $419.0K | — |
| Sep 2011 | $6.3M | $6.0M | $280.0K | — |
| Mar 2012 | $-1.6M | $-2.0M | $417.0K | — |
| Jun 2012 | $5.6M | $5.6M | $35.0K | — |
| Sep 2012 | $12.3M | $12.0M | $325.0K | — |
| Mar 2013 | $9.1M | $8.8M | $278.0K | — |
| Jun 2013 | $-3.9M | $-4.1M | $233.0K | — |
| Sep 2013 | $4.8M | $4.7M | $53.0K | — |
| Mar 2014 | $1.7M | $1.2M | $499.0K | — |
| Jun 2014 | $3.0M | $2.8M | $174.0K | — |
| Sep 2014 | $2.3M | $2.2M | $103.0K | — |
| Mar 2015 | $1.8M | $1.4M | $393.0K | — |
| Jun 2015 | $2.7M | $2.1M | $642.0K | — |
| Sep 2015 | $6.0M | $5.8M | $226.0K | — |
| Mar 2016 | $7.2M | $7.0M | $154.0K | — |
| Jun 2016 | $11.6M | $11.4M | $165.0K | — |
| Sep 2016 | $962.0K | $711.0K | $251.0K | — |
| Mar 2017 | $3.2M | $2.4M | $770.0K | $19.0K |
| Jun 2017 | $1.3M | $924.0K | $394.0K | — |
| Sep 2017 | $5.0M | $1.6M | $3.4M | — |
| Mar 2018 | $2.9M | $109.0K | $2.8M | $58.0K |
| Jun 2018 | $2.0M | $-2.5M | $4.5M | — |
| Sep 2018 | $1.4M | $280.0K | $1.1M | — |
| Mar 2019 | $2.8M | $2.1M | $657.0K | $80.0K |
| Jun 2019 | $-2.7M | $-3.1M | $458.0K | — |
| Sep 2019 | $7.1M | $6.6M | $477.0K | — |
| Mar 2020 | $-902.0K | $-3.0M | $2.1M | $96.0K |
| Jun 2020 | $-167.0K | $-769.0K | $602.0K | — |
| Sep 2020 | $-35.0K | $-286.0K | $251.0K | — |
| Mar 2021 | $13.3M | $12.6M | $652.0K | $132.0K |
| Jun 2021 | $14.7M | $13.9M | $863.0K | — |
| Sep 2021 | $13.6M | $11.9M | $1.6M | — |
| Mar 2022 | $10.9M | $9.5M | $1.4M | $168.0K |
| Jun 2022 | $12.9M | $11.7M | $1.2M | — |
| Sep 2022 | $17.8M | $16.6M | $1.2M | — |
| Mar 2023 | $13.2M | $12.3M | $922.0K | $249.0K |
| Jun 2023 | $11.3M | $10.4M | $915.0K | — |
| Sep 2023 | $13.2M | $12.3M | $870.0K | — |
| Mar 2024 | $12.4M | $12.1M | $351.0K | $284.0K |
| Jun 2024 | $18.0M | $17.7M | $295.0K | — |
| Sep 2024 | $16.9M | $16.8M | $18.0K | — |
| Mar 2025 | $12.5M | $9.8M | $2.7M | $218.0K |
| Jun 2025 | $34.2M | $32.5M | $1.8M | — |
| Sep 2025 | $20.0M | $18.1M | $1.9M | — |
| Mar 2026 | $14.5M | $13.0M | $1.4M | — |
| Jun 2026 | $32.4M | $31.2M | $1.2M | — |