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US Metro Bank (USMT)
OTHER OTC:USMT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.60M | $ 50.89M | $ 46.66M | $ 27.19M | $ 23.51M |
| Gross Profit | $ 79.57M | $ 50.89M | $ 46.66M | $ 27.19M | $ 23.51M |
| Operating Income | $ 20.38M | $ 23.34M | $ 21.63M | $ 6.92M | $ 7.53M |
| EBITDA | $ 15.39M | $ 23.92M | $ 22.17M | $ 7.40M | $ 7.93M |
| Net Income | $ 10.62M | $ 16.85M | $ 15.70M | $ 4.63M | $ 5.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.19M | $ 172.58M | $ 186.60M | $ 163.81M | $ 138.85M |
| Total Assets | $ 1.23B | $ 1.12B | $ 968.42M | $ 766.70M | $ 542.41M |
| Total Debt | $ 50.63M | $ 50.57M | $ 25.51M | $ 30.43M | $ 4.17M |
| Net Debt | $ -78.88M | $ -67.65M | $ -91.79M | $ -133.38M | $ -134.68M |
| Total Liabilities | $ 1.13B | $ 50.57M | $ 25.51M | $ 30.43M | $ 484.25M |
| Stockholders' Equity | $ 95.23M | $ 84.88M | $ 76.66M | $ 62.79M | $ 58.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.21M | $ 23.71M | $ 20.22M | $ 7.22M | $ 5.88M |
| Operating Cash Flow | $ 14.94M | $ 24.43M | $ 20.46M | $ 7.62M | $ 6.83M |
| Investing Cash Flow | $ -88.98M | $ -166.87M | $ -250.84M | $ -202.99M | $ -103.93M |
| Financing Cash Flow | $ 85.32M | $ 143.36M | $ 183.87M | $ 220.33M | $ 142.88M |
US Metro Bank Forecast EPS vs Actual EPS
Currently, no data available
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