Other OTC - Delayed Quote USD

US Metro Bancorp, Inc. (USMT)

3.1200 0.0000 (0.00%)
At close: April 23 at 12:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
24,430.8230
20,455.8870
7,619.5840
Investing Cash Flow
--
-166,874.2470
-250,836.2980
-202,989.6080
Financing Cash Flow
--
143,358.3670
183,872.1060
220,327.6350
End Cash Position
--
118,218.8970
117,303.9540
163,812.2590
Income Tax Paid Supplemental Data
--
7,438.6230
7,541.6470
3,448.9450
Interest Paid Supplemental Data
--
6,198.9280
4,451.0160
6,405.1440
Capital Expenditure
--
-724.4280
-237.5050
-402.2520
Issuance of Debt
--
--
--
25,434.8400
Free Cash Flow
--
23,706.3950
20,218.3820
7,217.3320
12/31/2020 - 3/19/2007

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