MID PENN BANCORP INC MPB Cash Flow

Mid penn bancorp inc (MPB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net Income
17,442	17,701	17,942	15,293	13,669	10,596	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
-	-	-	-	-	-	-	-	-	-	0	0	7,993	-	7,355	7,348	7,370	6,528	5,789	5,490	5,153	5,701	6,213	6,106	5,765	4,939	4,730	4,508	4,502	4,951	5,112	4,978	4,677	4,543	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses
1,815	1,390	1,430	965	500	500	325	225	325	325	775	1,360	1,655	1,870	1,520	1,200	1,105	1,065	1,265	1,395	1,370	1,617	1,417	1,597	1,737	1,685	1,846	1,421	1,231	1,036	725	980	1,305	1,205	0	0	0
Depreciation
2,890	2,815	2,825	2,793	2,672	2,395	2,060	1,749	1,524	1,464	1,495	1,553	1,602	1,658	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	1,248	1,256	1,316	1,250	1,236	1,225	1,132	1,153	1,150	1,146	1,174	1,230	0	0	0
Amortization of intangibles
1,390	1,430	1,465	1,451	1,339	1,224	864	548	324	105	101	108	118	126	137	141	124	100	82	73	71	62	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	41	39	69	77	0	0	0
Net amortization of security discounts/premiums
-711	-755	-756	-262	-511	-517	-2,358	-2,473	-3,033	-1,280	-2,510	363	-9,490	-11,709	-10,813	-13,676	-4,532	-4,251	-2,192	-3,596	-1,591	-1,250	-1,400	-398	-1,556	-2,557	-2,918	-3,352	-5,486	-1,809	1,689	2,124	4,540	767	0	0	0
Amortization of operating lease right of use assets
1,710	1,678	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of finance lease right of use asset
180	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of investment securities
2,003	1,878	75	59	46	137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings on cash surrender value of life insurance
329	331	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of investment securities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	325	333	195	195	168	0	0	0	-	-	-	-	267	0	0	0	-	-	-	-
Earnings on cash surrender value of life insurance
-	-	-	-	-	-	-	-	261	-	260	260	259	264	271	277	283	269	247	226	206	201	209	217	224	231	235	239	243	247	250	252	255	258	0	0	0
Mortgage loans originated for sale
189,491	163,228	127,140	89,657	46,969	46,264	45,947	43,372	43,086	44,010	17,622	58,391	46,233	42,888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of mortgage loans originated for sale
182,523	160,279	126,004	84,607	45,299	46,353	45,328	45,373	44,610	45,801	18,673	58,887	47,084	43,810	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of mortgage loans
4,516	3,771	2,798	1,904	1,032	751	784	817	837	872	870	906	927	922	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SBA loans originated for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of SBA loans originated for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of SBA loans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SBA loans originated for sale
-	-	-	-	-	-	-	0	9,601	-	10,338	8,159	7,167	5,872	0	0	0	-	-	-	-	1,168	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of SBA loans originated for sale
-	-	-	-	-	-	-	0	10,374	-	11,156	8,805	7,731	6,342	0	0	0	-	-	-	-	1,287	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of SBA loans
-	-	-	-	-	-	-	0	773	-	819	646	564	470	0	0	0	-	-	-	-	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on write-down or disposal of property, plant, and equipment
-	-168	0	0	0	-	-	-	-	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	8	0	0	0	-	-	-	-	-	-	-	-
Gain on sale or write-down of foreclosed assets
-	-15	-66	15	-2	4	48	3	8	88	147	173	195	217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock compensation expense
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale or write-down of foreclosed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	0	64	-	-	36	27	27	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale/write-down of foreclosed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Loss (gain) on sale / write-down of foreclosed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred income tax expense
945	665	-2,891	-1,052	2,333	1,317	4,338	3,874	1,045	1,828	717	-417	-432	-336	1,260	944	1,126	997	-483	-201	-160	-112	1,486	1,317	864	192	-1,461	-688	-716	450	190	-63	30	-526	0	0	0
Increase in accrued interest receivable
259	-280	923	1,218	1,155	398	50	392	189	636	127	48	-18	115	617	478	525	367	27	190	102	354	316	44	58	-189	-312	-137	-165	-174	137	311	440	435	0	0	0
Increase in other assets
6,806	8,193	3,786	4,833	3,145	1,779	3,469	1,429	688	380	1,893	453	-447	99	66	-1,642	-90	-333	-429	1,286	442	547	1,097	941	61	-500	-1,132	-940	-860	-424	-1,441	-1,594	-1,503	-3,006	0	0	0
Increase in accrued interest payable
-443	-54	561	437	926	528	233	382	285	130	192	90	35	125	143	157	88	9	-73	-91	-20	-44	-157	-177	-250	-227	-376	-325	-266	-444	-613	-667	-338	-47	0	0	0
Net change in operating lease liability
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in other liabilities
-201	-573	-1,596	-1,070	-4,178	-3,175	-2,995	-2,739	-649	-172	-474	-1,462	-2,108	4	673	1,580	3,295	-771	1,952	-1,428	251	9	-2,251	1,082	-6,787	319	-6,449	923	8,172	278	5,455	-122	-3,373	392	0	0	0
Net Cash (Used In) Provided By Operating Activities
4,153	7,831	11,886	6,187	10,876	10,983	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	11,317	5,316	-142	8,446	0	0	0
Investing Activities:
Net Cash Provided By Operating Activities
-	-	-	-	-	-	-	-	-	-	0	0	17,856	-	22,412	27,431	18,574	13,174	12,117	8,443	8,722	8,670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of available-for-sale securities
177,772	154,307	72,022	95,910	73,552	158,271	156,244	118,081	132,219	52,932	0	0	0	-	-	-	-	37,142	40,492	22,621	22,621	13,729	0	0	0	-	-	-	-	17,895	0	0	0	-	-	-	-
Net decrease in interest-bearing time deposits with other financial institutions
-	-	-	-	-	-	-	-	-	-	-	-	-	4,317	5,313	4,682	3,337	1,455	459	203	-346	1,741	2,089	7,561	11,485	16,050	16,200	11,415	9,084	3,914	15,310	31,265	35,334	27,564	0	0	0
Proceeds from the maturity or call of available-for-sale securities
17,445	13,659	10,612	15,017	13,021	17,235	14,397	8,035	10,659	5,960	-26,479	13,425	14,172	16,110	53,495	13,240	12,391	11,940	11,168	11,905	12,804	13,585	15,821	19,055	25,350	37,101	44,354	47,556	47,837	39,453	39,016	33,992	28,311	26,413	0	0	0
Purchases of available-for-sale securities
51,790	20,406	18,599	14,853	5,603	24,830	21,987	23,747	33,211	16,041	49,626	72,336	117,054	142,861	119,843	111,898	57,138	35,858	27,568	21,834	44,236	43,633	50,016	44,277	27,348	27,881	19,325	54,328	52,735	53,553	69,719	74,408	89,298	111,157	0	0	0
Proceeds from the maturity or call of held-to-maturity securities
48,038	23,160	24,424	13,836	17,616	14,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity securities
0	-	-	-	-	75,375	95,482	93,863	92,167	108,697	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received from acquisitions
-	-	-	-	-	72,616	0	0	0	-	-	-	-	-	-	-	-	8,095	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions of restricted investment in bank stock
-1,378	-1,744	2,732	1,478	937	-72	-2,696	-1,317	187	1,941	1,026	1,342	-396	-1,823	-1,210	-1,181	-646	576	15	586	-138	212	1,500	-524	949	466	-654	436	-768	-617	-735	-639	-673	-708	0	0	0
Net increase in loans and leases
153,710	139,430	143,986	140,981	127,969	132,097	108,281	104,224	103,400	96,570	88,678	95,819	90,420	77,795	73,889	65,895	53,823	60,043	42,228	47,532	36,767	27,170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used In) Investing Activities
-	-	-	-	-	-	-	-	-	-	0	0	-108,677	-	-115,570	-99,128	-74,090	-38,903	-10,416	-27,663	-37,531	-41,892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in loans and leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,049	10,464	18,855	17,774	0	0	0
Purchases of bank premises and equipment
5,313	3,885	2,153	2,768	6,841	8,958	10,718	13,020	8,883	6,879	4,763	1,620	1,391	775	770	745	1,222	1,461	1,494	1,371	903	1,009	800	750	809	588	782	1,054	856	995	1,178	1,133	1,517	1,415	0	0	0
Proceeds from sale of bank premises and equipment
-	-	-	-	-	-	-	-	-	2,201	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of foreclosed assets
-	1,306	1,532	1,158	984	420	194	169	275	136	384	514	692	992	751	755	691	403	675	836	1,040	1,077	1,935	2,063	2,640	2,957	2,294	2,775	2,780	2,579	2,258	1,707	933	983	0	0	0
Net Cash Used In Investing Activities
-84,977	-26,985	-82,566	-46,950	-71,565	21,847	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,284	-10,643	-35,815	-74,678	0	0	0
Financing Activities:
Net increase in deposits
189,101	186,368	127,628	36,937	66,811	-12,469	20,863	39,069	30,555	88,195	88,458	94,028	139,306	158,330	163,067	139,515	73,535	15,883	5,915	-1,318	29,133	29,792	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in demand deposits and savings accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,473	27,520	34,926	29,645	31,588	36,890	62,287	90,955	0	0	0
Net increase (decrease) in time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,331	-29,643	-27,961	-31,312	-38,239	-37,344	-32,522	-25,613	-11,882	0	0	0
Net decrease in short-term borrowings
-	-43,100	10,229	-21,325	675	-25,836	0	0	0	-	-	-	-	-31,596	-5,712	-14,981	-621	31,018	-16,142	7,361	-27,923	-23,255	0	0	0	-	-	-	-	-	-	-	-	-1,561	0	0	0
Preferred stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	0
Common stock dividends paid
6,525	6,688	6,429	6,172	5,566	4,513	3,797	3,081	2,713	2,204	2,160	2,116	2,073	2,452	2,452	2,450	2,365	1,785	1,979	1,823	1,751	1,575	0	0	0	-	-	-	-	872	696	696	696	696	0	0	0
Proceeds from Stock Purchase Plan stock issuance
-	-	-	-	-	-	-	-	-	-	-	0	90	-	-	0	69	-	65	59	55	53	50	52	54	55	0	0	0	-	-	-	-	-	-	-	-
Net change in finance lease liability
52	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of subordinated debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee Stock Purchase Plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Warrant repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	0	0	0	-	-	-	-	-	-	-	-
Long-term debt repayment
41,671	32,184	2,185	183	182	198	1,206	1,218	1,223	1,220	220	16,717	26,717	26,724	37,728	21,232	16,237	16,226	5,215	5,203	190	184	182	3,680	13,677	14,365	14,368	10,872	877	191	189	187	184	5,182	0	0	0
Net Cash (Used In) Provided By Financing Activities
-	-	-	-	-	-	-	-	-	-	0	0	110,606	-	117,693	101,276	54,643	29,131	2,286	18,722	28,974	34,481	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided By Financing Activities
134,614	118,119	169,474	49,501	88,482	-16,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-7,723	4,556	34,640	71,172	0	0	0
Net increase in cash and cash equivalents
53,790	98,965	98,794	8,738	27,793	16,551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	0	0	19,785	-	24,535	29,579	-873	3,402	3,987	-498	165	1,259	2,030	1,484	-27,455	-6,850	-9,996	179	21,646	-2,368	5,878	-771	-1,317	4,940	0	0	0
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
26,081	25,218	22,613	18,590	14,179	11,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	0	0	5,434	-	5,000	4,780	4,681	4,566	4,581	4,537	4,427	4,471	4,589	4,712	4,972	5,284	5,859	6,304	6,801	7,569	8,388	9,129	9,423	9,569	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,190	1,065	1,230	1,130	0	0	0	-	-	-	-	-	-	-	-	1,700	1,625	1,460	1,540	940	0	0	0
Supplemental Noncash Disclosures:
Recognition of operating lease right of use assets
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of operating lease liabilities
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of finance lease right of use asset
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Recognition of finance lease liability
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset transferred to bank premises and equipment held for sale
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans transferred to foreclosed assets held for sale
1,945	470	495	526	462	1,116	0	0	0	-	-	-	-	248	468	755	947	1,135	975	684	833	881	920	2,193	2,750	2,777	0	0	0	-	-	-	-	-	-	-	-
Assets Acquired:
Liabilities Assumed:
Equity Acquired:
Loan transfers to foreclosed assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Employee [Member]
Proceeds from Stock Purchase Plan stock issuance
139	134	130	126	123	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Director [Member]
Proceeds from Stock Purchase Plan stock issuance
137	135	133	130	127	124	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Scottdale [Member]
Common stock issued to shareholders
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreclosed assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Core deposit intangible
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-