M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,918,080 | 1,408,306 | 1,315,114 | 1,079,667 | 1,066,246 |
Depreciation Amortization | 179,005 | 197,125 | 200,591 | 175,349 | 198,730 |
Income taxes - deferred | 15,857 | 400,790 | 174,013 | 396,596 | 92,848 |
Other Working Capital | -156,361 | 645,752 | -654,121 | -20,474 | -382,517 |
Loans | -150,695 | 711,657 | -665,649 | 323,330 | -350,581 |
Other Operating Activity | 283,966 | -581,695 | 813,463 | -212,060 | 474,315 |
Operating Cash Flow | $2,089,852 | $2,781,935 | $1,183,411 | $1,742,408 | $1,099,041 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -3,026,294 | -78,265 | 2,593,712 | 6,445,451 | -4,819,729 |
PPE Investments | -97,676 | -78,966 | -107,693 | -81,936 | -73,161 |
Net Acquisitions | N/A | N/A | N/A | -1,932,596 | N/A |
Purchase Of Investment | -1,292,053 | -1,809,253 | -3,779,310 | -3,743,072 | -5,422,034 |
Sale Of Investment | 3,126,711 | 3,372,331 | 3,076,550 | 8,894,032 | 1,490,873 |
Net Loans | -168,643 | 1,969,253 | -2,781,988 | -1,878,473 | -2,905,851 |
Other Investing Activity | 47,904 | 19,825 | 277,961 | 10,876 | 19,532 |
Investing Cash Flow | $-1,410,051 | $3,394,925 | $-720,768 | $7,714,282 | $-11,710,370 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 4,223,279 | 11,657 | -1,937,105 | -2,167,405 | -67,779 |
Debt Issued | 1,773,189 | 2,145,950 | 0 | 1,500,000 | 4,345,478 |
Debt Repayment | -1,459,081 | -3,433,440 | -1,119,898 | -8,912,474 | -426,275 |
Common Stock Repurchased | -2,194,396 | -1,205,905 | -641,334 | 0 | 0 |
Dividend Paid | -582,903 | -530,136 | -523,161 | -456,287 | -441,433 |
Other Financing Activity | 17,167 | 10,675 | 156,691 | 69,766 | 435,062 |
Financing Cash Flow | $-495,250 | $-6,076,521 | $-510,134 | $-9,462,007 | $10,311,750 |
Beginning Cash Position | 1,420,888 | 1,320,549 | 1,368,040 | 1,373,357 | 1,672,934 |
End Cash Position | 1,605,439 | 1,420,888 | 1,320,549 | 1,368,040 | 1,373,357 |
Net Cash Flow | $184,551 | $100,339 | $-47,491 | $-5,317 | $-299,577 |
Free Cash Flow | |||||
Operating Cash Flow | 2,089,852 | 2,781,935 | 1,183,411 | 1,742,408 | 1,099,041 |
Capital Expenditure | -97,676 | -78,966 | -107,693 | -81,936 | -73,161 |
Free Cash Flow | 1,992,176 | 2,702,969 | 1,075,718 | 1,660,472 | 1,025,880 |