MID PENN BANCORP, INC. Proceeds from (Payments for) in Interest-bearing Deposits in Banks
MID PENN BANCORP, INC. (MPB) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of $4.32 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2019-03-19
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2016-12-31 was $0.00, a 100.00% decline year-over-year.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2016-09-30 was $987.00K, a 177.25% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2016-06-30 was $1.34M.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2016-03-31 was $1.99M, a 1827.18% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2016 was $4.32M, a 196.70% increase from fiscal 2015.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2015 was $1.46M, a 16.43% decline from fiscal 2014.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2014 was $1.74M, a 89.15% decline from fiscal 2013.
- MID PENN BANCORP, INC. proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2013 was $16.05M, a 310.07% increase from fiscal 2012.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 9 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $987.00K derived: sum of 2 quarters · filed 2019-03-19 | $2.33M derived: sum of 3 quarters · filed 2019-03-19 | $4.32M 10-K · filed 2019-03-19 |
| 2016-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.33M derived: sum of 2 quarters · filed 2017-11-08 | $4.32M 10-Q · filed 2017-11-08 | $5.31M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $3.33M 10-Q · filed 2017-08-11 | $4.33M derived: sum of 3 quarters · filed 2018-03-13 | $4.68M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $1.99M 10-Q · filed 2017-05-15 | $2.98M derived: sum of 2 quarters · filed 2018-03-13 | $3.34M derived: sum of 3 quarters · filed 2018-03-13 | $3.34M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.35M derived: sum of 2 quarters · filed 2018-03-13 | $1.35M derived: sum of 3 quarters · filed 2018-03-13 | $1.46M 10-K · filed 2018-03-13 |
| 2015-09-30 | $356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $356.00K derived: sum of 2 quarters · filed 2016-11-10 | $459.00K 10-Q · filed 2016-11-10 | $459.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $103.00K 10-Q · filed 2016-08-12 | $103.00K derived: sum of 3 quarters · filed 2017-03-23 | $203.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $103.00K 10-Q · filed 2016-05-12 | $103.00K derived: sum of 2 quarters · filed 2017-03-23 | $203.00K derived: sum of 3 quarters · filed 2017-03-23 | -$346.00K derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $100.00K derived: sum of 2 quarters · filed 2017-03-23 | -$449.00K derived: sum of 3 quarters · filed 2017-03-23 | $1.74M 10-K · filed 2017-03-23 |
| 2014-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$449.00K derived: sum of 2 quarters · filed 2015-11-13 | $1.74M 10-Q · filed 2015-11-13 | $2.09M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$549.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.64M 10-Q · filed 2015-08-14 | $1.99M derived: sum of 3 quarters · filed 2016-03-17 | $7.56M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $2.19M 10-Q · filed 2015-05-15 | $2.54M derived: sum of 2 quarters · filed 2016-03-17 | $8.11M derived: sum of 3 quarters · filed 2016-03-17 | $11.48M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $5.92M derived: sum of 2 quarters · filed 2016-03-17 | $9.29M derived: sum of 3 quarters · filed 2016-03-17 | $16.05M 10-K · filed 2016-03-17 |
| 2013-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $8.95M derived: sum of 2 quarters · filed 2014-11-14 | $15.70M 10-Q · filed 2014-11-14 | $16.20M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.13M 10-Q · filed 2014-08-14 | $10.63M derived: sum of 3 quarters · filed 2015-03-20 | $11.41M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-03-31 | $6.75M 10-Q · filed 2014-05-15 | $7.25M derived: sum of 2 quarters · filed 2015-03-20 | $8.04M derived: sum of 3 quarters · filed 2015-03-20 | $9.08M derived: sum of 4 quarters · filed 2015-03-20 |
| 2012-12-31 | $498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.28M derived: sum of 2 quarters · filed 2015-03-20 | $2.33M derived: sum of 3 quarters · filed 2015-03-20 | $3.91M 10-K · filed 2015-03-20 |
| 2012-09-30 | $787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.83M derived: sum of 2 quarters · filed 2013-11-14 | $3.42M 10-Q · filed 2013-11-14 | $15.31M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.63M 10-Q · filed 2013-08-14 | $14.52M derived: sum of 3 quarters · filed 2014-03-21 | $31.27M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $1.58M 10-Q · filed 2013-05-15 | $13.48M derived: sum of 2 quarters · filed 2014-03-21 | $30.22M derived: sum of 3 quarters · filed 2014-03-21 | $35.33M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $28.64M derived: sum of 2 quarters · filed 2014-03-21 | $33.75M derived: sum of 3 quarters · filed 2014-03-21 | $27.56M 10-K · filed 2014-03-21 |
| 2011-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $21.86M derived: sum of 2 quarters · filed 2012-11-14 | $15.67M 10-Q · filed 2012-11-14 | $9.41M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.07M 10-Q · filed 2012-08-14 | -$7.33M derived: sum of 3 quarters · filed 2013-03-25 | -$15.49M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$6.18M 10-Q · filed 2012-05-15 | -$12.45M derived: sum of 2 quarters · filed 2013-03-25 | -$20.60M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$14.41M derived: sum of 2 quarters · filed 2013-03-25 | -$16.44M 10-K · filed 2013-03-25 | |
| 2010-09-30 | -$8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$10.18M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.02M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $11.47M 10-K · filed 2012-03-26 |
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