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    Mid Penn Bancorp Inc. (MPB)

    -NGM
    16.20 Down 0.03(0.18%) 9:31AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,528   5,701   4,939  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,836  2,547  3,846  
    Adjustments To Net Income357  1,351  924  
    Changes In Accounts Receivables(367)(354)189  
    Changes In Liabilities(762)(35)92  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,330  (659)692  
    Total Cash Flow From Operating Activities 13,174   8,670   10,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,461)(1,009)(588)
    Investments(45,940)(41,960)(25,974)
    Other Cash flows from Investing Activities8,498  1,077  2,957  
    Total Cash Flows From Investing Activities (38,903) (41,892) (23,605)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,275)(1,925)(1,181)
    Sale Purchase of Stock(6,684)53  117  
    Net Borrowings22,207  6,561  24,468  
    Other Cash Flows from Financing Activities15,883  29,792  (17,331)
    Total Cash Flows From Financing Activities 29,131   34,481   6,073  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,402   1,259   (6,850)

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    Currency in USD.