US Metro Bancorp, Inc. (USMT)

USD 3.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.94 Million 24.43 Million 20.45 Million 7.61 Million 6.82 Million 11.04 Million
Net Income 10.56 Million 16.84 Million 15.7 Million 4.62 Million 5.23 Million 4.03 Million
Depreciation & Amortization 2.92 Million 1.83 Million 2.03 Million 1.68 Million 1.62 Million 255.57 Thousand
Deferred income taxes -223.77 Thousand -414.07 Thousand -1.35 Million -1.32 Million -1.5 Million -2.21 Million
Stock-based compensation 277 Thousand 577.93 Thousand 31.83 Thousand 2100.00 96.37 Thousand 33 Thousand
Change in working capital 4.51 Million -3.6 Million 3.43 Million -1.92 Million 999.4 Thousand 1.29 Million
Other non-cash items 1.84 Million 9.19 Million 596.89 Thousand 4.55 Million 377.89 Thousand 7.63 Million
Investing Cash Flow -88.97 Million -166.87 Million -250.83 Million -202.98 Million -103.93 Million -77.17 Million
Investments in PPE -1.73 Million -724.42 Thousand -237.5 Thousand -402.25 Thousand -948.49 Thousand -935.51 Thousand
Acquisitions - 147 Thousand -179.13 Million - - -
Investment purchases - -147 Thousand -73.55 Million - - -
Sales/Maturities of investments 2.25 Million 3.57 Million 2.56 Million - - -
Other Investing Activities -1.48 Million -169.72 Million -477.49 Thousand -202.58 Million -102.98 Million -76.24 Million
Financing Cash Flow 85.31 Million 143.35 Million 183.87 Million 220.32 Million 142.88 Million 58.7 Million
Debt repayment - -25 Million -5 Million -30.43 Million -1.5 Million -5 Million
Dividends payments -1.96 Million -1.63 Million -811.5 Thousand - - -
Common Stock Repurchased - -25.33 Million - - - -
Common Stock Issuance 69.6 Thousand 333.1 Thousand - - - -
Other Financing Activities 87.28 Million 194.98 Million 189.68 Million 250.76 Million 144.38 Million 63.7 Million
Accounts receivables -1.32 Million -242.4 Thousand 348.37 Thousand -1.25 Million -4.32 Million 522.33 Thousand
Accounts payables 6.34 Million -3.36 Million 3.09 Million -671.02 Thousand 5.32 Million 776.49 Thousand
Inventory - 3.36 Million -3.09 Million 671.02 Thousand -5.32 Million -
Other working capital 5.83 Million -3.36 Million 3.09 Million -671.02 Thousand 5.32 Million 776.49 Thousand
Cash at beginning of period 118.21 Million 117.3 Million 163.81 Million 138.85 Million 93.07 Million 100.5 Million
Cash at end of period 129.5 Million 118.21 Million 117.3 Million 163.81 Million 138.85 Million 93.07 Million
Capital Expenditure -1.73 Million -724.42 Thousand -237.5 Thousand -402.25 Thousand -948.49 Thousand -935.51 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.28 Million 914.94 Thousand -46.5 Million 24.95 Million 45.77 Million -7.42 Million
Free Cash Flow 13.21 Million 23.7 Million 20.21 Million 7.21 Million 5.87 Million 10.1 Million

Cash Flow Charts