Development
M&T Bank Corporation
MTB
$184.14
$4.232.35%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 482.40M | 689.94M | 867.03M | 701.62M | 765.71M |
| Total Depreciation and Amortization | 129.32M | 129.28M | 125.86M | 112.54M | 102.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.02M | 108.72M | -90.38M | 120.65M | 11.64M |
| Change in Net Operating Assets | 24.55M | 491.69M | 354.76M | -507.00M | 74.46M |
| Cash from Operations | 800.28M | 1.42B | 1.26B | 427.81M | 953.88M |
| Capital Expenditure | -87.79M | -66.83M | -45.97M | -55.41M | -87.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 77.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 770.69M | -1.84B | -4.86B | -1.69B | -3.58B |
| Cash from Investing | 682.91M | -1.91B | -4.90B | -1.75B | -3.67B |
| Total Debt Issued | -412.09M | -630.52M | 912.58M | 6.93B | 3.11B |
| Total Debt Repaid | -43.29M | -780.52M | -98.00K | -96.00K | 24.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -594.00M | -600.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.23M | -249.52M | -232.18M | -254.07M | -221.43M |
| Other Financing Activities | -833.21M | 2.07B | 2.99B | -4.46B | -339.86M |
| Cash from Financing | -1.52B | 408.27M | 3.68B | 1.62B | 1.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.62M | -79.52M | 30.65M | 297.50M | -736.23M |