M&T Bank Corp (MTB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353,152 | 1,929,149 | 1,918,080 | 1,408,306 | 1,315,114 |
| Depreciation Amortization | 320,288 | 301,315 | 179,005 | 197,125 | 200,591 |
| Income taxes - deferred | -31,291 | 57,548 | 15,857 | 400,790 | 174,013 |
| Other Working Capital | -1,654,535 | -145,684 | -156,361 | 645,752 | -654,121 |
| Loans | -542,078 | 130,230 | -150,695 | 711,657 | -665,649 |
| Other Operating Activity | 1,343,651 | 84,997 | 283,966 | -581,695 | 813,463 |
| Operating Cash Flow | $789,187 | $2,357,555 | $2,089,852 | $2,781,935 | $1,183,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,473,660 | 915,043 | -3,026,294 | -78,265 | 2,593,712 |
| PPE Investments | -172,289 | -178,049 | -97,676 | -78,966 | -107,693 |
| Purchase Of Investment | -48,578 | -1,503,131 | -1,292,053 | -1,809,253 | -3,779,310 |
| Sale Of Investment | 2,593,148 | 4,954,406 | 3,126,711 | 3,372,331 | 3,076,550 |
| Net Loans | -7,986,517 | -3,265,341 | -168,643 | 1,969,253 | -2,781,988 |
| Other Investing Activity | 67,416 | -195,921 | 47,904 | 19,825 | 277,961 |
| Investing Cash Flow | $-22,020,480 | $727,007 | $-1,410,051 | $3,394,925 | $-720,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,881 | -4,336,015 | 4,223,279 | 11,657 | -1,937,105 |
| Debt Issued | 0 | N/A | 1,773,189 | 2,145,950 | 0 |
| Debt Repayment | -2,665,023 | -1,553,493 | -1,459,081 | -3,433,440 | -1,119,898 |
| Common Stock Repurchased | -373,750 | -1,349,785 | -2,194,396 | -1,205,905 | -641,334 |
| Dividend Paid | -636,368 | -619,592 | -582,903 | -530,136 | -523,161 |
| Other Financing Activity | -11,418 | -10,893 | 17,167 | 10,675 | 156,691 |
| Financing Cash Flow | $21,347,730 | $-3,253,696 | $-495,250 | $-6,076,521 | $-510,134 |
| Beginning Cash Position | 1,436,305 | 1,605,439 | 1,420,888 | 1,320,549 | 1,368,040 |
| End Cash Position | 1,552,743 | 1,436,305 | 1,605,439 | 1,420,888 | 1,320,549 |
| Net Cash Flow | $116,438 | $-169,134 | $184,551 | $100,339 | $-47,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 789,187 | 2,357,555 | 2,089,852 | 2,781,935 | 1,183,411 |
| Capital Expenditure | -172,289 | -178,049 | -97,676 | -78,966 | -107,693 |
| Free Cash Flow | 616,898 | 2,179,506 | 1,992,176 | 2,702,969 | 1,075,718 |