M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,588,000 | 2,741,000 | 1,992,000 | 1,859,000 | 1,353,152 |
| Depreciation Amortization | 508,000 | 497,000 | 435,000 | 324,000 | 320,288 |
| Income taxes - deferred | -27,000 | -97,000 | -30,000 | 87,000 | -31,291 |
| Other Working Capital | -79,000 | 364,000 | 1,805,000 | 522,000 | -1,654,535 |
| Loans | -128,000 | -192,000 | 771,000 | -164,000 | -542,078 |
| Other Operating Activity | 748,000 | 592,000 | -399,000 | 87,000 | 1,343,651 |
| Operating Cash Flow | $3,610,000 | $3,905,000 | $4,574,000 | $2,715,000 | $789,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,196,000 | -3,110,000 | 26,107,000 | -18,208,000 | -16,473,660 |
| PPE Investments | -216,000 | -256,000 | -214,000 | -149,000 | -172,289 |
| Purchase Of Investment | -14,943,000 | -4,499,000 | -9,568,000 | -2,310,000 | -48,578 |
| Sale Of Investment | 8,007,000 | 2,927,000 | 2,553,000 | 2,067,000 | 2,593,148 |
| Net Loans | -2,056,000 | -2,496,000 | -2,060,000 | 5,480,000 | -7,986,517 |
| Other Investing Activity | -538,000 | -440,000 | -226,000 | -511,000 | 67,416 |
| Investing Cash Flow | $-550,000 | $-7,874,000 | $16,592,000 | $-13,631,000 | $-22,020,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,256,000 | 1,761,000 | 2,613,000 | -13,000 | -2,881 |
| Debt Issued | 5,497,000 | 5,035,000 | 999,000 | 10,000 | 0 |
| Debt Repayment | -1,009,000 | -824,000 | -907,000 | -853,000 | -2,665,023 |
| Common Stock Repurchased | -396,000 | -594,000 | -1,800,000 | N/A | -373,750 |
| Dividend Paid | -1,033,000 | -968,000 | -881,000 | -648,000 | -636,368 |
| Other Financing Activity | 497,000 | 18,000 | -14,000 | 467,000 | -11,418 |
| Financing Cash Flow | $-2,882,000 | $4,180,000 | $-20,984,000 | $10,701,000 | $21,347,730 |
| Beginning Cash Position | 1,731,000 | 1,520,000 | 1,338,000 | 1,553,000 | 1,436,305 |
| End Cash Position | 1,909,000 | 1,731,000 | 1,520,000 | 1,338,000 | 1,552,743 |
| Net Cash Flow | $178,000 | $211,000 | $182,000 | $-215,000 | $116,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610,000 | 3,905,000 | 4,574,000 | 2,715,000 | 789,187 |
| Capital Expenditure | -216,000 | -256,000 | -214,000 | -149,000 | -172,289 |
| Free Cash Flow | 3,394,000 | 3,649,000 | 4,360,000 | 2,566,000 | 616,898 |