Mid Penn Bancorp Cash Flow-to-Debt Ratio
Mid Penn Bancorp cash flow-to-debt ratio. Mid Penn Bancorp (MPB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $26.27 Million could theoretically repay 0% of its total liabilities ($5.47 Billion) in one year. Check MPB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mid Penn Bancorp (1995–2024)
Cash flow-to-debt ratio of Mid Penn Bancorp from 1995 to 2024. Historical debt coverage capacity for Mid Penn Bancorp across 30 annual periods. Check total reinvestment intensity of Mid Penn Bancorp to assess the company's total reinvestment commitment from operating cash flow.
Mid Penn Bancorp Cash Flow-to-Debt Ratio by Year (1995–2024)
Mid Penn Bancorp cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Mid Penn Bancorp. For the full cash flow conversion analysis, see MPB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $51.39 Million | $4.82 Billion | ▼ -3.2% |
| 2023 | 0.01x | $52.34 Million | $4.75 Billion | ▼ -26.8% |
| 2022 | 0.02x | $59.99 Million | $3.99 Billion | ▼ -4.1% |
| 2021 | 0.02x | $65.90 Million | $4.20 Billion | ▲ +206.0% |
| 2020 | 0.01x | $14.07 Million | $2.74 Billion | ▲ +30.5% |
| 2019 | 0.00x | $7.83 Million | $1.99 Billion | ▼ -33.7% |
| 2018 | 0.01x | $10.98 Million | $1.85 Billion | ▼ -45.5% |
| 2017 | 0.01x | $11.89 Million | $1.09 Billion | ▼ -52.1% |
| 2016 | 0.02x | $21.85 Million | $962.13 Million | ▲ +48.5% |
| 2015 | 0.02x | $13.17 Million | $861.57 Million | ▲ +22.8% |
| 2014 | 0.01x | $8.67 Million | $696.53 Million | ▼ -23.1% |
| 2013 | 0.02x | $10.68 Million | $660.21 Million | ▲ +12.4% |
| 2012 | 0.01x | $9.40 Million | $652.98 Million | ▲ +12.8% |
| 2011 | 0.01x | $8.45 Million | $661.93 Million | ▲ +3.4% |
| 2010 | 0.01x | $7.27 Million | $589.26 Million | ▲ +229.7% |
| 2009 | 0.00x | $2.09 Million | $559.31 Million | ▼ -66.6% |
| 2008 | 0.01x | $5.84 Million | $521.41 Million | ▼ -4.2% |
| 2007 | 0.01x | $5.49 Million | $469.31 Million | ▼ -7.1% |
| 2006 | 0.01x | $5.69 Million | $452.61 Million | ▼ -1.8% |
| 2005 | 0.01x | $5.14 Million | $401.25 Million | ▼ -11.3% |
| 2004 | 0.01x | $5.32 Million | $367.98 Million | ▼ -4.8% |
| 2003 | 0.02x | $5.10 Million | $336.11 Million | ▲ +13.4% |
| 2002 | 0.01x | $4.39 Million | $328.08 Million | ▼ -21.6% |
| 2001 | 0.02x | $5.11 Million | $298.92 Million | ▲ +16.0% |
| 2000 | 0.01x | $4.21 Million | $285.96 Million | ▼ -12.7% |
| 1999 | 0.02x | $4.40 Million | $260.90 Million | ▲ +1.3% |
| 1998 | 0.02x | $4.10 Million | $246.30 Million | ▲ +11.1% |
| 1997 | 0.01x | $3.40 Million | $227.00 Million | ▼ -16.1% |
| 1996 | 0.02x | $3.31 Million | $185.52 Million | ▼ -6.9% |
| 1995 | 0.02x | $3.30 Million | $172.00 Million | — |