Mid Historical Cash Flow
| MPB Stock | USD 32.86 0.43 1.33% |
Analysis of Mid Penn cash flow over time is an excellent tool to project Mid Penn Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 301.3 M or Depreciation of 7.2 M as it is a great indicator of Mid Penn ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mid Penn Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mid Penn Bancorp is a good buy for the upcoming year.
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About Mid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mid's non-liquid assets can be easily converted into cash.
Mid Penn Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Mid Penn Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mid Penn operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Mid Penn Bancorp financial statement analysis. It represents the amount of money remaining after all of Mid Penn Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Mid Penn's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mid Penn Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Mid Penn's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 51.6 M, whereas Other Non Cash Items is forecasted to decline to about 1.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.5M | 4.2M | 2.8M | 2.1M | Dividends Paid | 8.9M | 12.7M | 13.0M | 13.6M |
Mid Penn cash flow statement Correlations
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Mid Penn Account Relationship Matchups
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Mid Penn cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 99.0M | 164.7M | 610.0M | (852.9M) | 35.9M | 37.7M | |
| Free Cash Flow | 3.9M | 10.4M | 62.4M | 55.7M | 49.2M | 51.6M | |
| Change In Working Capital | (10.3M) | (5.3M) | 10.7M | (20.5M) | 6.8M | 7.1M | |
| Other Cashflows From Financing Activities | 157.0M | 785.2M | 320.6M | (98.9M) | 287.0M | 301.3M | |
| Depreciation | 6.1M | 6.5M | 6.4M | 8.2M | 6.9M | 7.2M | |
| Other Non Cash Items | (6.6M) | (12.3M) | 18.4M | 14.1M | 1.9M | 1.6M | |
| Dividends Paid | 6.7M | 6.5M | 8.9M | 12.7M | 13.0M | 13.6M | |
| Capital Expenditures | 3.9M | 3.7M | 3.5M | 4.2M | 2.8M | 2.1M | |
| Total Cash From Operating Activities | 7.8M | 14.1M | 65.9M | 60.0M | 52.5M | 55.2M | |
| Net Income | 17.7M | 26.2M | 29.3M | 54.8M | 37.4M | 39.3M | |
| Total Cash From Financing Activities | 118.1M | 739.5M | 374.8M | (208.2M) | 392.5M | 412.1M | |
| End Period Cash Flow | 139.0M | 303.7M | 913.8M | 60.9M | 96.8M | 67.3M | |
| Begin Period Cash Flow | 40.1M | 139.0M | 303.7M | 913.8M | 60.9M | 65.0M | |
| Stock Based Compensation | 346K | 414K | 696K | 1.1M | 1.1M | 1.0M | |
| Other Cashflows From Investing Activities | 2.7M | (1.4M) | 315.6M | (19.1M) | (21.9M) | (20.8M) | |
| Change To Liabilities | (627K) | 3.3M | 13.2M | 2.9M | 3.4M | 3.6M | |
| Change To Account Receivables | 280K | (5.0M) | 3.6M | (7.1M) | (6.2M) | (5.9M) | |
| Sale Purchase Of Stock | 269K | (1.8M) | (128K) | (3.0M) | (4.9M) | (4.6M) | |
| Investments | (25.8M) | (588.9M) | (142.7M) | (681.4M) | (518.7M) | (492.8M) | |
| Change Receivables | 280K | (5.0M) | 3.6M | (7.1M) | (6.4M) | (6.1M) | |
| Net Borrowings | (61.8M) | 185.3M | (132.7M) | 9.1M | 8.2M | 8.6M | |
| Total Cashflows From Investing Activities | (27.0M) | (588.9M) | 169.4M | (704.7M) | (634.2M) | (602.5M) | |
| Cash And Cash Equivalents Changes | 99.0M | 164.7M | 610.0M | (852.9M) | (767.6M) | (729.2M) | |
| Cash Flows Other Operating | (10.4M) | (2.3M) | (3.3M) | (15.5M) | (13.9M) | (13.2M) | |
| Change To Netincome | (4.2M) | (13.2M) | 18.0M | 17.8M | 20.4M | 21.4M | |
| Change To Operating Activities | (10.6M) | (337K) | 7.1M | (13.4M) | (12.1M) | (11.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mid Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid Penn Bancorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mid Penn. If investors know Mid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mid Penn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Dividend Share 0.8 | Earnings Share 2.91 | Revenue Per Share 10.457 | Quarterly Revenue Growth 0.1 |
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.