Mid Penn Bancorp Inc (MPB)
32.30
-0.26
(-0.78%)
USD |
NASDAQ |
Nov 14, 16:00
32.30
0.00 (0.00%)
After-Hours: 20:00
Mid Penn Bancorp Cash from Operations (Quarterly): 16.85M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 16.85M |
| June 30, 2024 | 18.03M |
| March 31, 2024 | 12.41M |
| December 31, 2023 | 14.24M |
| September 30, 2023 | 13.19M |
| June 30, 2023 | 11.32M |
| March 31, 2023 | 13.18M |
| December 31, 2022 | 18.39M |
| September 30, 2022 | 17.83M |
| June 30, 2022 | 12.86M |
| March 31, 2022 | 10.91M |
| December 31, 2021 | 24.34M |
| September 30, 2021 | 13.56M |
| June 30, 2021 | 14.73M |
| March 31, 2021 | 13.27M |
| December 31, 2020 | 15.17M |
| September 30, 2020 | -0.035M |
| June 30, 2020 | -0.167M |
| March 31, 2020 | -0.902M |
| December 31, 2019 | 0.638M |
| September 30, 2019 | 7.071M |
| June 30, 2019 | -2.654M |
| March 31, 2019 | 2.776M |
| December 31, 2018 | 4.693M |
| September 30, 2018 | 1.372M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.035M |
| March 31, 2018 | 2.883M |
| December 31, 2017 | 2.423M |
| September 30, 2017 | 4.959M |
| June 30, 2017 | 1.318M |
| March 31, 2017 | 3.195M |
| December 31, 2016 | 2.10M |
| September 30, 2016 | 0.962M |
| June 30, 2016 | 11.60M |
| March 31, 2016 | 7.187M |
| December 31, 2015 | 2.664M |
| September 30, 2015 | 5.981M |
| June 30, 2015 | 2.742M |
| March 31, 2015 | 1.787M |
| December 31, 2014 | 1.607M |
| September 30, 2014 | 2.307M |
| June 30, 2014 | 3.021M |
| March 31, 2014 | 1.735M |
| December 31, 2013 | 0.70M |
| September 30, 2013 | 4.765M |
| June 30, 2013 | -3.88M |
| March 31, 2013 | 9.097M |
| December 31, 2012 | -6.869M |
| September 30, 2012 | 12.28M |
| June 30, 2012 | 5.619M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.902M
Minimum
Mar 2020
24.34M
Maximum
Dec 2021
11.99M
Average
13.23M
Median
Cash from Operations (Quarterly) Benchmarks
| William Penn Bancorporation | -0.025M |
| SB Financial Group Inc | 3.621M |
| Byline Bancorp Inc | 19.79M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -98.75M |
| Cash from Financing (Quarterly) | 120.57M |
| Free Cash Flow | 60.81M |
| Free Cash Flow Per Share (Quarterly) | 1.010 |
| Free Cash Flow to Equity (Quarterly) | 102.96M |
| Free Cash Flow to Firm (Quarterly) | 16.83M |
| Free Cash Flow Yield | 11.33% |