M&T Bank Corporation
MTB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,588,000 | $2,741,000 | $1,992,000 | $1,859,000 |
| Dep. & Amort. | $508,000 | $497,000 | $435,000 | $324,208 |
| Deferred Tax | -$27,000 | -$97,000 | -$30,000 | $87,159 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79,000 | $364,000 | $1,805,000 | $521,723 |
| Other Non-Cash | $620,000 | $400,000 | $372,000 | -$77,090 |
| Operating Cash Flow | $3,610,000 | $3,905,000 | $4,573,740 | $2,714,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,000 | -$256,000 | -$214,000 | -$149,000 |
| Net Acquisitions | $0 | $0 | $394,000 | $0 |
| Inv. Purchases | -$14,943,000 | -$4,499,000 | -$9,568,000 | -$2,310,000 |
| Inv. Sales/Matur. | $8,007,000 | $2,927,000 | $2,553,000 | $2,067,000 |
| Other Inv. Act. | $6,602,000 | -$6,046,000 | $23,427,000 | -$13,239,000 |
| Investing Cash Flow | -$550,000 | -$7,874,000 | $16,592,000 | -$13,631,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232,000 | $5,972,000 | $2,705,000 | -$856,000 |
| Stock Issued | $733,000 | $0 | $0 | $495,000 |
| Stock Repurch. | -$746,000 | -$594,000 | -$1,800,000 | -$495,000 |
| Dividends Paid | -$1,033,000 | -$968,000 | -$881,000 | -$648,000 |
| Other Fin. Act. | -$2,068,000 | -$230,000 | -$21,008,000 | $12,205,474 |
| Financing Cash Flow | -$2,882,000 | $4,180,000 | -$20,984,000 | $10,701,474 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $178,000 | $211,000 | $182,667 | -$215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,731,000 | $1,520,000 | $1,337,577 | $1,552,743 |
| End Cash | $1,909,000 | $1,731,000 | $1,520,244 | $1,337,577 |
| Free Cash Flow | $3,394,000 | $3,649,000 | $4,359,352 | $2,565,746 |