US Metro Bancorp, Inc. (USMT)
OTCMKTS
· Delayed Price · Currency is USD
4.350
0.00 (0.00%)
At close: Jun 9, 2025
US Metro Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.14 | 10.62 | 16.85 | 15.7 | 4.63 | Upgrade
|
| Depreciation & Amortization | 3.53 | 2.92 | 2.98 | 2.04 | 1.68 | Upgrade
|
| Other Amortization | 1.57 | 1.51 | 2.22 | 0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.34 | 0.36 | 0.18 | - | Upgrade
|
| Provision for Credit Losses | 1.6 | 0.5 | 1.3 | 3 | 4.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.79 | 1.79 | 13.65 | 16.51 | 5.74 | Upgrade
|
| Accrued Interest Receivable | -0.32 | -1.32 | 1.14 | 0.35 | -1.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.51 | -2.53 | - | - | Upgrade
|
| Other Operating Activities | -0.16 | -0.27 | -0.42 | -4.67 | -3.04 | Upgrade
|
| Operating Cash Flow | 8.08 | 14.94 | 24.43 | 20.46 | 7.62 | Upgrade
|
| Operating Cash Flow Growth | -45.93% | -38.83% | 19.43% | 168.47% | 11.60% | Upgrade
|
| Capital Expenditures | -1.03 | -1.73 | -0.72 | -0.24 | -0.4 | Upgrade
|
| Investment in Securities | 4.11 | 2.25 | 3.58 | -70.98 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -152.75 | -88.02 | -167.94 | -179.14 | -201.99 | Upgrade
|
| Other Investing Activities | -0.59 | -1.48 | -1.79 | -0.48 | -0.6 | Upgrade
|
| Investing Cash Flow | -150.27 | -88.98 | -166.87 | -250.84 | -202.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | 5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.43 | Upgrade
|
| Total Debt Issued | - | - | 25 | - | 30.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 25 | -5 | 30.43 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.07 | 0.33 | - | - | Upgrade
|
| Common Dividends Paid | -1.98 | -1.97 | -1.63 | -0.81 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 163.7 | 87.21 | 119.51 | 189.68 | 189.89 | Upgrade
|
| Other Financing Activities | 0.18 | - | 0.15 | - | - | Upgrade
|
| Financing Cash Flow | 162.22 | 85.32 | 143.36 | 183.87 | 220.33 | Upgrade
|
| Net Cash Flow | 20.04 | 11.28 | 0.91 | -46.51 | 24.96 | Upgrade
|
| Free Cash Flow | 7.05 | 13.21 | 23.71 | 20.22 | 7.22 | Upgrade
|
| Free Cash Flow Growth | -46.66% | -44.27% | 17.25% | 180.14% | 22.76% | Upgrade
|
| Free Cash Flow Margin | 15.54% | 28.97% | 47.80% | 46.31% | 31.74% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.80 | 1.44 | 1.23 | 0.44 | Upgrade
|
| Cash Interest Paid | 44.97 | 26.66 | 6.2 | 4.45 | 6.41 | Upgrade
|
| Cash Income Tax Paid | 3.65 | 4.59 | 7.44 | 7.54 | 3.45 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.