Mid Penn Bancorp (MPB) — Financial Flexibility Index
Mid Penn Bancorp (MPB) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $28.22 Million (operating CF $26.27 Million minus capex $1.95 Million) represents 0% of total liabilities ($5.47 Billion). Check Mid Penn Bancorp (MPB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mid Penn Bancorp Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Mid Penn Bancorp across 30 annual periods. For the full cash flow conversion analysis, see Mid Penn Bancorp cash conversion from operations.
Annual Financial Flexibility Index for Mid Penn Bancorp (1995–2024)
Year-by-year free cash flow to debt coverage for Mid Penn Bancorp. Explore debt repayment capacity of Mid Penn Bancorp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $58.30 Million | $51.39 Million | $4.82 Billion | ▲ +4.3% |
| 2023 | 0.01x | $55.11 Million | $52.34 Million | $4.75 Billion | ▼ -28.0% |
| 2022 | 0.02x | $64.24 Million | $59.99 Million | $3.99 Billion | ▼ -2.5% |
| 2021 | 0.02x | $69.40 Million | $65.90 Million | $4.20 Billion | ▲ +155.3% |
| 2020 | 0.01x | $17.75 Million | $14.07 Million | $2.74 Billion | ▲ +10.1% |
| 2019 | 0.01x | $11.72 Million | $7.83 Million | $1.99 Billion | ▼ -45.3% |
| 2018 | 0.01x | $19.94 Million | $10.98 Million | $1.85 Billion | ▼ -37.3% |
| 2017 | 0.02x | $18.77 Million | $11.89 Million | $1.09 Billion | ▼ -27.1% |
| 2016 | 0.02x | $22.62 Million | $21.85 Million | $962.13 Million | ▲ +38.4% |
| 2015 | 0.02x | $14.63 Million | $13.17 Million | $861.57 Million | ▲ +22.2% |
| 2014 | 0.01x | $9.68 Million | $8.67 Million | $696.53 Million | ▼ -18.6% |
| 2013 | 0.02x | $11.27 Million | $10.68 Million | $660.21 Million | ▲ +7.2% |
| 2012 | 0.02x | $10.39 Million | $9.40 Million | $652.98 Million | ▲ +6.9% |
| 2011 | 0.01x | $9.86 Million | $8.45 Million | $661.93 Million | ▼ -0.9% |
| 2010 | 0.02x | $8.86 Million | $7.27 Million | $589.26 Million | ▲ +77.4% |
| 2009 | 0.01x | $4.74 Million | $2.09 Million | $559.31 Million | ▼ -40.5% |
| 2008 | 0.01x | $7.42 Million | $5.84 Million | $521.41 Million | ▼ -9.3% |
| 2007 | 0.02x | $7.37 Million | $5.49 Million | $469.31 Million | ▲ +5.5% |
| 2006 | 0.01x | $6.74 Million | $5.69 Million | $452.61 Million | ▼ -17.3% |
| 2005 | 0.02x | $7.22 Million | $5.14 Million | $401.25 Million | ▼ -1.8% |
| 2004 | 0.02x | $6.75 Million | $5.32 Million | $367.98 Million | ▲ +0.5% |
| 2003 | 0.02x | $6.13 Million | $5.10 Million | $336.11 Million | ▲ +28.6% |
| 2002 | 0.01x | $4.65 Million | $4.39 Million | $328.08 Million | ▼ -19.3% |
| 2001 | 0.02x | $5.26 Million | $5.11 Million | $298.92 Million | ▲ +3.6% |
| 2000 | 0.02x | $4.86 Million | $4.21 Million | $285.96 Million | ▼ -3.7% |
| 1999 | 0.02x | $4.60 Million | $4.40 Million | $260.90 Million | ▼ -5.6% |
| 1998 | 0.02x | $4.60 Million | $4.10 Million | $246.30 Million | ▲ +17.8% |
| 1997 | 0.02x | $3.60 Million | $3.40 Million | $227.00 Million | ▼ -18.9% |
| 1996 | 0.02x | $3.63 Million | $3.31 Million | $185.52 Million | ▼ -29.5% |
| 1995 | 0.03x | $4.77 Million | $3.30 Million | $172.00 Million | — |