Mid Penn Bancorp (MPB) — 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. Explore MPB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mid Penn Bancorp Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Mid Penn Bancorp across 30 annual periods. Also explore how large is Mid Penn Bancorp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mid Penn Bancorp (1995–2024)
Year-by-year debt coverage analysis for Mid Penn Bancorp. For market capitalisation and broader financial context, see MPB market cap overview.
| 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 | — |