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Proceeds from short-term
borrowings
$205,367K
Proceeds from sales of
mortgage loans...
$30,339K
(-11.02%↓ Y/Y)
Net income
$21,691K
(17.22%↑ Y/Y)
Proceeds from employee
and director stock...
$171K
(-44.48%↓ Y/Y)
Increase in other assets
-$7,188K
(-56.74%↓ Y/Y)
Accretion of loan fair
value marks
$1,852K
Amortization of intangibles
$1,819K
(55.20%↑ Y/Y)
Depreciation
$1,543K
(-33.06%↓ Y/Y)
Stock option expense
$1,076K
Noncash operating lease
expense
$915K
(-31.46%↓ Y/Y)
Restricted stock
compensation expense
$880K
Deferred income tax
expense
$806K
(-44.45%↓ Y/Y)
Provision for credit
losses
$528K
(-79.46%↓ Y/Y)
Proceeds from sales of sba
loans originated for...
$353K
(-81.45%↓ Y/Y)
Net amortization of
security...
-$159K
(-20.45%↓ Y/Y)
Amortization of finance lease
right-of-use asset
$45K
(-50.00%↓ Y/Y)
Loss/(gain) on sale or
write-down of foreclosed...
$4K
(114.29%↑ Y/Y)
Net cash provided by
financing activities
$80,051K
(-34.91%↓ Y/Y)
Net cash provided by
operating activities
$32,380K
(-20.05%↓ Y/Y)
Canceled cashflow
$125,487K
Canceled cashflow
$36,818K
Net
(decrease)/increase in cash and cash...
-$54,544K
(-120.48%↓ Y/Y)
Canceled cashflow
$112,431K
Proceeds from the
maturity or call of...
$22,331K
(14.93%↑ Y/Y)
Proceeds from the
maturity or call of...
$13,443K
(-26.52%↓ Y/Y)
Proceeds from the sale of
foreclosed assets
$41K
(-43.06%↓ Y/Y)
Net cash received
from acquisitions
$21K
(-99.99%↓ Y/Y)
Repayment of short-term
borrowings
$99,367K
Net
(decrease)/increase in deposits
-$17,670K
(-112.62%↓ Y/Y)
Common stock dividends
paid
$5,621K
(-34.08%↓ Y/Y)
Treasury stock purchased
$2,710K
(52.42%↑ Y/Y)
Long-term debt repayment
$81K
(-48.41%↓ Y/Y)
Net change in
finance lease liability
$38K
(-47.22%↓ Y/Y)
Mortgage loans
originated for sale
$29,262K
(-8.18%↓ Y/Y)
Increase in other
liabilities
-$3,694K
(-259.91%↓ Y/Y)
Gain on sale of
mortgage loans
$1,118K
(-11.76%↓ Y/Y)
Earnings on cash
surrender value of life...
$1,041K
(36.08%↑ Y/Y)
Increase in operating
lease liability
-$895K
(-118.16%↓ Y/Y)
Increase in accrued
interest receivable
$433K
(175.83%↑ Y/Y)
Sba loans
originated for sale
$328K
(-81.60%↓ Y/Y)
Gain on sale of sba
loans
$27K
(-77.50%↓ Y/Y)
Increase/(decrease) in accrued
interest payable
-$20K
(78.26%↑ Y/Y)
Net cash (used
in)/provided by investing...
-$166,975K
(-262.42%↓ Y/Y)
Canceled cashflow
$35,836K
Net
(increase)/decrease in loans
$109,040K
(2214.00%↑ Y/Y)
Purchases of
held-to-maturity securities
$45,435K
Purchases of
available-for-sale securities
$39,871K
(-74.43%↓ Y/Y)
Purchases of restricted
investment in bank stock
$4,399K
Net change in
investments in tax credits...
$1,657K
(237.85%↑ Y/Y)
Redemption of restricted
investment in bank stock
-$1,241K
Purchases of bank premises
and equipment
$1,168K
(-73.95%↓ Y/Y)
Back
Back
Cash Flow
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)
source: myfinsight.com