Mid Penn Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.2M | $49.4M | $37.4M | $54.8M | $29.3M | $26.2M | $17.7M | $10.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.9M | $4.9M | $4.9M | $4.3M | $3.3M | $3.2M | $2.8M | $2.4M |
| Amortization | $3.0M | $1.8M | $1.8M | $2.0M | $1.2M | $1.4M | $1.4M | $1.2M |
| Stock-Based Compensation | $2.0M | $1.0M | $1.1M | $1.1M | $696.0K | $414.0K | — | — |
| Net Cash from Operating Activities | $80.0M | $51.4M | $52.3M | $60.0M | $65.9M | $14.1M | $7.8M | $11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.2M | $6.9M | $2.8M | $4.2M | $3.5M | $3.7M | $3.9M | $9.0M |
| Business Acquisitions | $-218.1M | $2.7M | $-1.1M | — | — | — | — | — |
| Net Cash from Investing Activities | $83.2M | $-208.7M | $-408.9M | $-704.7M | $169.4M | $-588.9M | $-27.0M | $21.8M |
| Financing Activities | ||||||||
| Dividends Paid | $18.2M | $13.8M | $13.0M | $12.7M | $8.9M | $6.5M | $6.7M | $4.5M |
| Stock Repurchases | $2.3M | $323.0K | $4.9M | $3.0M | $128.0K | $1.8M | — | — |
| Net Cash from Financing Activities | $-134.9M | $131.2M | $392.5M | $-208.2M | $374.8M | $739.5M | $118.1M | $-16.3M |
| Net Change in Cash | $28.4M | $-26.2M | $35.9M | $-852.9M | $610.0M | $164.7M | $99.0M | $16.6M |
| Free Cash Flow | $71.8M | $44.5M | $49.6M | $55.7M | $62.4M | $10.4M | $3.9M | $2.0M |