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US Metro Bancorp, Inc. (USMT)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1200-0.0200 (-0.64%)
At close: 10:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,615
10,615
16,847
15,705
4,629
Depreciation & amortization
2,922
2,922
2,977
2,036
1,684
Deferred income taxes
-223.777
-223.777
-414.07
-1,352
-1,326
Stock based compensation
277.004
277.004
577.933
31.836
2.1
Change in working capital
4,511
4,511
-4,750
3,439
-1,925
Accounts receivable
-1,321
-1,321
1,143
348.379
-1,254
Accounts Payable
6,340
6,340
-3,366
3,090
-671.029
Other working capital
13,211
13,211
23,706
20,218
7,217
Other non-cash items
1,847
1,847
13,708
16,592
5,738
Net cash provided by operating activites
14,943
14,943
24,431
20,456
7,620
Cash flows from investing activities
Investments in property, plant and equipment
-1,732
-1,732
-724.428
-237.505
-402.252
Purchases of investments
-
-
0
-73,551
0
Sales/Maturities of investments
2,254
2,254
3,577
2,568
0
Other investing activites
-1,483
-1,483
-1,786
-477.499
-598.5
Net cash used for investing activites
-88,978
-88,978
-166,874
-250,836
-202,990
Cash flows from financing activities
Dividends Paid
-1,967
-1,967
-1,631
-811.5
0
Other financing activites
-
-
147
-
-
Net cash used privided by (used for) financing activities
85,318
85,318
143,358
183,872
220,328
Net change in cash
11,283
11,283
914.943
-46,508
24,958
Cash at beginning of period
118,219
118,219
117,304
163,812
138,855
Cash at end of period
129,502
129,502
118,219
117,304
163,812
Free Cash Flow
Operating Cash Flow
14,943
14,943
24,431
20,456
7,620
Capital Expenditure
-1,732
-1,732
-724.428
-237.505
-402.252
Free Cash Flow
13,211
13,211
23,706
20,218
7,217