MPB's free cash flow for Q4 2023 was $15.41M. For the 2023 fiscal year, MPB's free cash flow was decreased by $-6.79M and operating cash flow was $15.53M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -154.74M	$ 51.94M	$ 59.99M	$ 65.90M	$ 14.07M	$ 7.83M
Investing Cash Flow	$ -201.84M	$ -408.52M	$ -704.71M	$ 169.37M	$ -588.91M	$ -26.98M
Financing Cash Flow	$ 392.47M	$ 392.47M	$ -208.15M	$ 374.76M	$ 739.54M	$ 118.12M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 353.07M	$ 96.76M	$ 60.88M	$ 913.75M	$ 303.72M	$ 139.03M
Income Tax Paid Supplemental Data	$ 7.96M	$ 7.96M	$ 7.55M	$ 6.95M	$ 7.74M	$ 3.77M
Interest Paid Supplemental Data	$ 77.41M	$ 77.41M	$ 17.25M	$ 14.97M	$ 19.93M	$ 25.22M
Issuance Of Capital Stock	-	-	-	$ 70.24M	$ 0.00	-
Issuance Of Debt	$ 123.34M	$ 123.34M	$ 9.01M	$ -132.83M	$ 97.15M	$ 13.50M
Repayment Of Debt	$ 98.34M	$ 98.34M	$ 9.01M	$ -132.83M	$ -37.34M	$ -32.18M
Free Cash Flow	$ -157.51M	$ 49.17M	$ 55.96M	$ 62.46M	$ 10.38M	$ 3.95M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mid Penn Bancorp Cash Flow

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