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US Metro Bancorp, Inc. (USMT)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1500+0.0300 (+0.96%)
At close: 01:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,788
16,841
15,705
4,629
Depreciation & amortization
-
1,835
2,036
1,684
Deferred income taxes
-
-414.07
-1,352
-1,326
Stock based compensation
-
577.933
31.836
2.1
Change in working capital
-
-3,608
3,439
-1,925
Accounts receivable
-
-242.4
348.379
-1,254
Accounts Payable
-
-3,366
3,090
-671.029
Other working capital
-
23,706
20,218
7,217
Other non-cash items
-
13,708
16,592
5,738
Net cash provided by operating activites
-
24,431
20,456
7,620
Cash flows from investing activities
Investments in property, plant and equipment
-
-724.428
-237.505
-402.252
Purchases of investments
-
0
-73,551
0
Sales/Maturities of investments
-
3,577
2,568
0
Other investing activites
-
-1,786
-477.499
-598.5
Net cash used for investing activites
-
-166,874
-250,836
-202,990
Cash flows from financing activities
Dividends Paid
-
-1,631
-811.5
0
Other financing activites
-
147
-
-
Net cash used privided by (used for) financing activities
-
143,358
183,872
220,328
Net change in cash
-
914.943
-46,508
24,958
Cash at beginning of period
-
117,304
163,812
138,855
Cash at end of period
-
118,219
117,304
163,812
Free Cash Flow
Operating Cash Flow
-
24,431
20,456
7,620
Capital Expenditure
-
-724.428
-237.505
-402.252
Free Cash Flow
-
23,706
20,218
7,217