MTB Financial Statements From 2010 to 2024

MTB Stock  USD 139.30  0.26  0.19%   
MT Bank financial statements provide useful quarterly and yearly information to potential MT Bank Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MT Bank financial statements helps investors assess MT Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MT Bank's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.2929
Market Capitalization
22.9 B
Revenue
8.8 B
Earnings Share
14.8
We have found one hundred twenty available fundamental measures for MT Bank, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check all of MT Bank latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. The current year's Market Cap is expected to grow to about 21.6 B. The current year's Enterprise Value is expected to grow to about 9.5 B

MT Bank Total Revenue

9.87 Billion

Check MT Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MTB main balance sheet or income statement drivers, such as Interest Expense of 3.3 B, Other Operating Expenses of 102.6 M or Operating Income of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0446 or PTB Ratio of 0.8. MTB financial statements analysis is a perfect complement when working with MT Bank Valuation or Volatility modules.
  
This module can also supplement MT Bank's financial leverage analysis and stock options assessment as well as various MT Bank Technical models . Check out the analysis of MT Bank Correlation against competitors.

MT Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding115.9 M167 M134.6 M
Slightly volatile
Total Assets218.7 B208.3 B125.3 B
Slightly volatile
Short and Long Term Debt Total13.9 B13.2 B8.1 B
Slightly volatile
Total Current Liabilities4.1 B5.3 B2.4 B
Slightly volatile
Total Stockholder Equity28.3 B27 B15.9 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B919.1 M
Slightly volatile
Retained Earnings18.4 B17.5 B10.6 B
Slightly volatile
Cash31.3 B29.8 B14.1 B
Slightly volatile
Non Current Assets Total5.3 B10.4 B8.2 B
Slightly volatile
Other Assets177.7 B169.3 B93.6 B
Slightly volatile
Cash And Short Term Investments30.1 B28.6 B18.5 B
Slightly volatile
Liabilities And Stockholders Equity218.7 B208.3 B125.3 B
Slightly volatile
Non Current Liabilities Total184.8 B176 B57.3 B
Slightly volatile
Total Liabilities190.4 B181.3 B109.4 B
Slightly volatile
Total Current Assets14.9 B28.6 B22.1 B
Slightly volatile
Short Term Debt5.2 BB1.5 B
Slightly volatile
Accounts Payable4.7 B4.5 B2.2 B
Slightly volatile
Net Receivables12.6 B12 B7.1 B
Slightly volatile
Property Plant And Equipment Gross3.1 BB1.2 B
Slightly volatile
Common Stock86.5 M91 M11.2 B
Pretty Stable
Other Current Assets45.9 B29.9 B49.9 B
Pretty Stable
Common Stock Total Equity74.5 M103.2 M76.9 M
Slightly volatile
Other Liabilities1.4 B2.6 B1.6 B
Slightly volatile
Long Term DebtB8.2 B6.5 B
Very volatile
Short Term Investments3.9 BB3.7 B
Pretty Stable
Intangible Assets174.9 M147 M168.7 M
Slightly volatile
Property Plant EquipmentB1.9 B954.4 M
Slightly volatile
Good Will4.5 B8.5 B4.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B2.3 B1.3 B
Slightly volatile
Net Tangible Assets10.2 B16.8 B9.6 B
Slightly volatile
Long Term Debt Total5.5 B3.6 B6.4 B
Slightly volatile
Capital Surpluse6.3 B11.5 B5.9 B
Slightly volatile
Long Term Investments25.7 B27 B67.8 B
Slightly volatile
Non Current Liabilities Other5.3 BB2.6 B
Slightly volatile
Earning Assets29.2 B56.9 B29.3 B
Slightly volatile
Net Invested Capital28.1 B38.1 B24.5 B
Slightly volatile
Current Deferred Revenue4.5 B5.1 B5.5 B
Slightly volatile
Capital StockB2.1 BB
Slightly volatile

MT Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income3.8 B3.6 B2.4 B
Slightly volatile
EBIT1.7 B3.1 B2.2 B
Slightly volatile
EBITDA3.8 B3.6 B2.4 B
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
Depreciation And Amortization521.9 M497 M107.2 M
Slightly volatile
Selling General Administrative3.3 B3.1 B1.9 B
Slightly volatile
Total Revenue9.9 B9.4 B5.6 B
Slightly volatile
Gross Profit10.7 B10.2 B5.7 B
Slightly volatile
Income Before Tax3.8 B3.6 B2.1 B
Slightly volatile
Net Income Applicable To Common Shares2.3 B2.2 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.7 BB1.5 B
Slightly volatile
Tax Provision742.4 M980 M652.8 M
Slightly volatile
Net Interest Income4.8 B7.2 B3.9 B
Slightly volatile
Interest Income5.5 B9.6 B4.4 B
Slightly volatile
Selling And Marketing Expenses90.8 M108 M85 M
Very volatile
Reconciled Depreciation240.8 M468.9 M210.2 M
Pretty Stable

MT Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.8 B3.6 B1.9 B
Slightly volatile
Begin Period Cash Flow1.2 B1.5 B1.4 B
Slightly volatile
Depreciation521.9 M497 M264.2 M
Slightly volatile
Capital Expenditures268.8 M256 M131.7 M
Slightly volatile
Total Cash From Operating Activities4.1 B3.9 BB
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow1.3 B1.7 B1.4 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.42663.2177
Very volatile
Dividend Yield0.04460.04240.0309
Slightly volatile
PTB Ratio0.80.8461.1782
Slightly volatile
Days Sales Outstanding291465421
Slightly volatile
Book Value Per Share170162109
Slightly volatile
Free Cash Flow Yield0.130.160.096
Slightly volatile
Invested Capital0.470.48970.5116
Slightly volatile
Operating Cash Flow Per Share24.6523.47313.7967
Slightly volatile
PB Ratio0.80.8461.1782
Slightly volatile
Free Cash Flow Per Share23.0321.934212.8893
Slightly volatile
ROIC0.06480.06830.1088
Slightly volatile
Inventory Turnover0.01580.01770.0193
Slightly volatile
Net Income Per Share17.316.476210.3619
Slightly volatile
Days Of Inventory On Hand14.8 K16.7 K18.1 K
Slightly volatile
Sales General And Administrative To Revenue0.250.33150.3238
Pretty Stable
Cash Per Share220209124
Slightly volatile
POCF Ratio5.555.839912.2689
Slightly volatile
Interest Coverage1.111.1646.1389
Very volatile
Payout Ratio0.250.35320.3677
Very volatile
PFCF Ratio5.946.249614.101
Slightly volatile
Income Quality1.741.42471.2788
Slightly volatile
ROE0.120.10170.0967
Pretty Stable
PE Ratio10.598.319912.7412
Pretty Stable
Return On Tangible Assets0.00920.01370.0119
Pretty Stable
Earnings Yield0.09090.12020.0827
Pretty Stable
Intangibles To Total Assets0.04760.04140.0389
Pretty Stable
Current Ratio5.125.385326.5399
Slightly volatile
Tangible Book Value Per Share11611075.7548
Slightly volatile
Receivables Turnover0.740.78411.3033
Slightly volatile
Graham Number257245159
Slightly volatile
Shareholders Equity Per Share170162109
Slightly volatile
Debt To Equity0.470.48970.5116
Slightly volatile
Revenue Per Share59.3256.491638.9895
Slightly volatile
Interest Debt Per Share10398.039860.7217
Slightly volatile
Debt To Assets0.07260.06340.0654
Pretty Stable
Short Term Coverage Ratios0.740.7819.8927
Slightly volatile
Price Earnings Ratio10.598.319912.7412
Pretty Stable
Operating Cycle17.9 K17.1 K16.3 K
Slightly volatile
Price Book Value Ratio0.80.8461.1782
Slightly volatile
Dividend Payout Ratio0.250.35320.3677
Very volatile
Price To Operating Cash Flows Ratio5.555.839912.2689
Slightly volatile
Price To Free Cash Flows Ratio5.946.249614.101
Slightly volatile
Pretax Profit Margin0.280.38510.3599
Very volatile
Ebt Per Ebit0.410.770.7342
Pretty Stable
Operating Profit Margin0.370.38510.5284
Slightly volatile
Effective Tax Rate0.360.24260.3029
Slightly volatile
Company Equity Multiplier11.627.72588.6516
Pretty Stable
Long Term Debt To Capitalization0.270.23330.2844
Pretty Stable
Total Debt To Capitalization0.480.32870.3365
Very volatile
Return On Capital Employed0.01690.01780.024
Slightly volatile
Debt Equity Ratio0.470.48970.5116
Slightly volatile
Ebit Per Revenue0.370.38510.5284
Slightly volatile
Quick Ratio15.568.79826.0665
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.765.484611.0903
Slightly volatile
Net Income Per E B T0.530.75740.6815
Slightly volatile
Cash Ratio4.045.60579.7228
Very volatile
Operating Cash Flow Sales Ratio0.280.41550.3183
Slightly volatile
Days Of Inventory Outstanding14.8 K16.7 K18.1 K
Slightly volatile
Days Of Sales Outstanding291465421
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.93440.8895
Very volatile
Cash Flow Coverage Ratios0.290.29580.277
Slightly volatile
Price To Book Ratio0.80.8461.1782
Slightly volatile
Fixed Asset Turnover5.045.40436.4311
Slightly volatile
Price Cash Flow Ratio5.555.839912.2689
Slightly volatile
Debt Ratio0.07260.06340.0654
Pretty Stable
Cash Flow To Debt Ratio0.290.29580.277
Slightly volatile
Price Sales Ratio2.582.42663.2177
Very volatile
Return On Assets0.00890.01320.0114
Pretty Stable
Asset Turnover0.05260.04510.046
Pretty Stable
Net Profit Margin0.180.29170.2487
Slightly volatile
Gross Profit Margin0.810.981.0475
Pretty Stable
Price Fair Value0.80.8461.1782
Slightly volatile
Return On Equity0.120.10170.0967
Pretty Stable

MT Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B20.5 B18.4 B
Slightly volatile

MTB Fundamental Market Drivers

Forward Price Earnings9.5694
Cash And Short Term Investments28.6 B

MTB Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About MT Bank Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MT Bank income statement, its balance sheet, and the statement of cash flows. MT Bank investors use historical funamental indicators, such as MT Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although MT Bank investors may use each financial statement separately, they are all related. The changes in MT Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MT Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MT Bank Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MT Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 B4.5 B
Total Revenue9.4 B9.9 B
Cost Of Revenue-743.4 M-706.2 M
Stock Based Compensation To Revenue(0.05)(0.05)
Sales General And Administrative To Revenue 0.33  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 56.49  59.32 
Ebit Per Revenue 0.39  0.37 

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When determining whether MT Bank Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mt Bank Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Corp Stock:
Check out the analysis of MT Bank Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for MTB Stock analysis

When running MT Bank's price analysis, check to measure MT Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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Is MT Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MT Bank. If investors know MTB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MT Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
5.2
Earnings Share
14.8
Revenue Per Share
52.864
Quarterly Revenue Growth
(0.1)
The market value of MT Bank Corp is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MT Bank's market value can be influenced by many factors that don't directly affect MT Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.