USMT OTC
US Metro Bancorp, Inc.
1W: +0.0%
1M: -1.8%
3M: +3.5%
YTD: +14.4%
1Y: +27.4%
3Y: +92.6%
5Y: +65.3%
$5.95
-0.11 (-1.82%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-45.9% ▼
5Y CAGR: +3.4%
Capital Expenditures
$1M
+40.4% ▲
5Y CAGR: +1.7%
Free Cash Flow
$7M
-46.7% ▼
5Y CAGR: +3.7%
Dividends Paid
$2M
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+77.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $16M | $17M | $11M | $7M |
| Depreciation & Amort. | $2M | $2M | $2M | $3M | $4M |
| Stock-Based Comp. | $2K | $32K | $578K | $277K | $110K |
| Change in Working Capital | -$2M | $3M | -$4M | $5M | -$596K |
| Other Non-Cash Items | $5M | $597K | $9M | -$3M | -$2M |
| Operating Cash Flow | $8M | $20M | $24M | $15M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$402K | -$238K | -$724K | -$2M | -$1M |
| Acquisitions (Net) | $0 | -$179M | $147K | $0 | $0 |
| Investment Purchases | $0 | -$74M | -$147K | $0 | $0 |
| Investment Sales | $0 | $3M | $4M | $2M | $4M |
| Other Investing | -$203M | -$477K | -$170M | -$89M | -$153M |
| Investing Cash Flow | -$203M | -$251M | -$167M | -$89M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$5M | $25M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$812K | -$2M | -$2M | -$2M |
| Other Financing | $190M | $190M | $120M | $87M | $164M |
| Financing Cash Flow | $220M | $184M | $143M | $85M | $162M |
| Net Change in Cash | $25M | -$47M | $915K | $11M | $20M |
| Cash End of Period | $164M | $117M | $118M | $130M | $150M |
| Free Cash Flow | $7M | $20M | $24M | $13M | $7M |