M&T Bank Corporation
MTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,782,000 | $29,800,000 | $26,476,000 | $43,209,881 |
| Short-Term Investments | $14,447,000 | $10,440,000 | $10,749,000 | $3,955,804 |
| Receivables | $0 | $2,814,000 | $2,582,000 | $1,096,646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35,330,000 | $43,160,000 | $39,928,000 | $48,312,076 |
| Property Plant & Equip (Net) | $1,705,000 | $1,739,000 | $1,654,000 | $1,144,765 |
| Goodwill | $8,465,000 | $8,465,000 | $8,490,000 | $4,593,112 |
| Intangibles | $94,000 | $147,000 | $209,000 | $3,998 |
| Long-Term Investments | $153,001,000 | $148,396,000 | $141,519,000 | $93,546,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,510,000 | $6,357,000 | $8,930,000 | $7,506,573 |
| Total NC Assets | $172,775,000 | $165,104,000 | $160,802,000 | $106,795,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,105,000 | $208,264,000 | $200,730,000 | $155,107,160 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,516,000 | $4,377,000 | $2,127,931 |
| Short-Term Debt | $1,060,000 | $5,316,000 | $3,555,000 | $47,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,095,000 | $163,274,000 | $163,515,000 | $131,543,409 |
| Total Curr. Liab. | $162,155,000 | $173,106,000 | $171,447,000 | $133,718,386 |
| LT Debt | $12,605,000 | $8,201,000 | $3,965,000 | $3,485,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,318,000 | $0 | $0 | $0 |
| Total NC Liab. | $16,923,000 | $8,201,000 | $3,965,000 | $3,485,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179,078,000 | $181,307,000 | $175,412,000 | $137,203,755 |
| Equity | – | – | – | – |
| Pref Stock | $2,394,000 | $2,011,000 | $2,011,000 | $1,750,000 |
| Common Stock | $91,000 | $91,000 | $91,000 | $81,083 |
| Retained Earnings | $19,079,000 | $17,524,000 | $15,754,000 | $14,646,448 |
| AOCI | -$164,000 | -$459,000 | -$790,000 | -$127,578 |
| Other Equity | $7,627,000 | $7,790,000 | $8,252,000 | $1,553,452 |
| Total Equity | $29,027,000 | $26,957,000 | $25,318,000 | $17,903,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,105,000 | $208,264,000 | $200,730,000 | $155,107,160 |
| Net Debt | -$7,117,000 | -$16,283,000 | -$18,956,000 | -$39,677,466 |