US Metro Bancorp, Inc. (USMT)
OTCMKTS
· Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Mar 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.14 | 10.62 | 16.85 | 15.7 | Upgrade
|
| Depreciation & Amortization | - | 3.53 | 2.92 | 2.98 | 2.04 | 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 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.79 | 1.79 | 13.65 | 16.51 | Upgrade
|
| Accrued Interest Receivable | - | -0.32 | -1.32 | 1.14 | 0.35 | 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 | Upgrade
|
| Operating Cash Flow | - | 8.08 | 14.94 | 24.43 | 20.46 | Upgrade
|
| Operating Cash Flow Growth | - | -45.93% | -38.83% | 19.43% | 168.47% | Upgrade
|
| Capital Expenditures | - | -1.03 | -1.73 | -0.72 | -0.24 | 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 | Upgrade
|
| Other Investing Activities | - | -0.59 | -1.48 | -1.79 | -0.48 | Upgrade
|
| Investing Cash Flow | - | -150.27 | -88.98 | -166.87 | -250.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | Upgrade
|
| Total Debt Issued | - | - | - | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 25 | -5 | 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 | Upgrade
|
| Other Financing Activities | - | 0.18 | - | 0.15 | - | Upgrade
|
| Financing Cash Flow | - | 162.22 | 85.32 | 143.36 | 183.87 | Upgrade
|
| Net Cash Flow | - | 20.04 | 11.28 | 0.91 | -46.51 | Upgrade
|
| Free Cash Flow | - | 7.05 | 13.21 | 23.71 | 20.22 | Upgrade
|
| Free Cash Flow Growth | - | -46.66% | -44.27% | 17.25% | 180.14% | Upgrade
|
| Free Cash Flow Margin | - | 15.54% | 28.97% | 47.80% | 46.31% | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.80 | 1.44 | 1.23 | Upgrade
|
| Cash Interest Paid | - | 44.97 | 26.66 | 6.2 | 4.45 | Upgrade
|
| Cash Income Tax Paid | - | 3.65 | 4.59 | 7.44 | 7.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.