MID PENN BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MID PENN BANCORP, INC. (MPB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.89 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$19.77M.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $35.66M.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$32.67M, a 1582.30% decline year-over-year.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $27.00M, a 861.37% increase year-over-year.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.46M, a 168.71% decline from fiscal 2016.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.69M, a 860.88% increase from fiscal 2015.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.40M, a 170.21% increase from fiscal 2014.
- MID PENN BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.26M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.89M 10-Q · filed 2018-08-07 | -$16.78M derived: sum of 3 quarters · filed 2018-08-07 | $10.23M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | $35.66M 10-Q · filed 2018-05-09 | $2.99M derived: sum of 2 quarters · filed 2018-05-09 | $30.00M derived: sum of 3 quarters · filed 2018-05-09 | $26.07M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | -$32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$5.67M derived: sum of 2 quarters · filed 2018-03-13 | -$9.59M derived: sum of 3 quarters · filed 2018-08-07 | -$22.46M 10-K · filed 2018-03-13 |
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $23.08M derived: sum of 2 quarters · filed 2018-08-07 | $10.21M 10-Q · filed 2017-11-08 | $12.41M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.79M 10-Q · filed 2018-08-07 | -$14.59M derived: sum of 3 quarters · filed 2018-08-07 | -$11.78M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$12.87M 10-Q · filed 2018-05-09 | -$10.66M derived: sum of 2 quarters · filed 2018-05-09 | -$7.85M derived: sum of 3 quarters · filed 2018-05-09 | $19.79M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.01M derived: sum of 2 quarters · filed 2018-03-13 | $32.65M derived: sum of 3 quarters · filed 2018-03-13 | $32.69M 10-K · filed 2018-03-13 |
| 2016-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $30.45M derived: sum of 2 quarters · filed 2017-11-08 | $30.48M 10-Q · filed 2017-11-08 | $24.54M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $27.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $27.68M 10-Q · filed 2017-08-11 | $21.73M derived: sum of 3 quarters · filed 2018-03-13 | $29.58M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $38.00K 10-Q · filed 2017-05-15 | -$5.91M derived: sum of 2 quarters · filed 2018-03-13 | $1.94M derived: sum of 3 quarters · filed 2018-03-13 | -$873.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.90M derived: sum of 2 quarters · filed 2018-03-13 | -$911.00K derived: sum of 3 quarters · filed 2018-03-13 | $3.40M 10-K · filed 2018-03-13 |
| 2015-09-30 | $7.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.04M derived: sum of 2 quarters · filed 2016-11-10 | $9.35M 10-Q · filed 2016-11-10 | $3.99M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.50M 10-Q · filed 2016-08-12 | -$3.87M derived: sum of 3 quarters · filed 2017-03-23 | -$498.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $4.31M 10-Q · filed 2016-05-12 | -$1.05M derived: sum of 2 quarters · filed 2017-03-23 | $2.32M derived: sum of 3 quarters · filed 2017-03-23 | $165.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$2.00M derived: sum of 2 quarters · filed 2017-03-23 | -$4.15M derived: sum of 3 quarters · filed 2017-03-23 | $1.26M 10-K · filed 2017-03-23 |
| 2014-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.22M derived: sum of 2 quarters · filed 2015-11-13 | $6.62M 10-Q · filed 2015-11-13 | $2.03M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.26M 10-Q · filed 2015-08-14 | -$1.34M derived: sum of 3 quarters · filed 2016-03-17 | $1.48M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $5.41M 10-Q · filed 2015-05-15 | $813.00K derived: sum of 2 quarters · filed 2016-03-17 | $3.63M derived: sum of 3 quarters · filed 2016-03-17 | -$27.45M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.77M derived: sum of 2 quarters · filed 2016-03-17 | -$32.86M derived: sum of 3 quarters · filed 2016-03-17 | -$6.85M 10-K · filed 2016-03-17 |
| 2013-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$28.27M derived: sum of 2 quarters · filed 2014-11-14 | -$2.26M 10-Q · filed 2014-11-14 | -$10.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | -$31.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.08M 10-Q · filed 2014-08-14 | -$12.82M derived: sum of 3 quarters · filed 2015-03-20 | $179.00K derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $26.01M 10-Q · filed 2014-05-15 | $18.27M derived: sum of 2 quarters · filed 2015-03-20 | $31.27M derived: sum of 3 quarters · filed 2015-03-20 | $21.65M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $5.26M derived: sum of 2 quarters · filed 2015-03-20 | -$4.37M derived: sum of 3 quarters · filed 2015-03-20 | -$2.37M 10-K · filed 2015-03-20 |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.37M derived: sum of 2 quarters · filed 2013-11-14 | $5.37M 10-Q · filed 2013-11-14 | $5.88M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.63M 10-Q · filed 2013-08-14 | -$7.12M derived: sum of 3 quarters · filed 2014-03-21 | -$771.00K derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $2.00M 10-Q · filed 2013-05-15 | $2.50M derived: sum of 2 quarters · filed 2014-03-21 | $8.85M derived: sum of 3 quarters · filed 2014-03-21 | -$1.32M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $6.85M derived: sum of 2 quarters · filed 2014-03-21 | -$3.31M derived: sum of 3 quarters · filed 2014-03-21 | $4.94M 10-K · filed 2014-03-21 |
| 2011-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.82M derived: sum of 2 quarters · filed 2012-11-14 | $4.43M 10-Q · filed 2012-11-14 | $5.91M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | -$10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.91M 10-Q · filed 2012-08-14 | -$435.00K derived: sum of 3 quarters · filed 2013-03-25 | -$3.56M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | $8.26M 10-Q · filed 2012-05-15 | $9.73M derived: sum of 2 quarters · filed 2013-03-25 | $6.61M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$1.65M derived: sum of 2 quarters · filed 2013-03-25 | $3.94M 10-K · filed 2013-03-25 | |
| 2010-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.46M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.59M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $512.00K 10-K · filed 2012-03-26 |
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