Dow Down1.40% Nasdaq Down1.59%

Mid Penn Bancorp Inc. (MPB)

-NGM
15.06 Down 0.34(2.21%) 3:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,939   4,951   4,543  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,846  2,948  540  
Adjustments To Net Income924  619  973  
Changes In Accounts Receivables189  174  (435)
Changes In Liabilities92  (166)345  
Changes In Inventories -   -   -  
Changes In Other Operating Activities692  874  2,480  
Total Cash Flow From Operating Activities 10,682   9,400   8,446  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(588)(995)(1,415)
Investments(25,974)1,937  (74,246)
Other Cash flows from Investing Activities2,957  2,621  983  
Total Cash Flows From Investing Activities (23,605) 3,563   (74,678)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,181)(1,432)(1,196)
Sale Purchase of Stock117  (5,114)38  
Net Borrowings24,468  (191)(6,743)
Other Cash Flows from Financing Activities(17,331)(8,594)79,073  
Total Cash Flows From Financing Activities 6,073   (15,331) 71,172  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6,850) (2,368) 4,940  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.