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MTB-PL • CIK 0000036270
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $8,021,000 | $8,477,000 | $8,238,000 | $8,242,000 |
| Interest Income, Domestic Deposits | $1,360,000 | $1,452,000 | $816,000 | $667,000 |
| Other Interest and Dividend Income | $4,000 | $3,000 | $3,000 | $1,000 |
| Interest and Dividend Income, Operating | $10,224,000 | $11,026,000 | $10,486,000 | $10,473,000 |
| Interest Income (Expense), Net | $7,115,000 | $6,852,000 | $6,948,000 | $7,084,000 |
| Interest Income (Expense), after Provision for Loan Loss | $6,470,000 | $6,242,000 | $6,443,000 | $6,574,000 |
| Noninterest Income | $2,528,000 | $2,427,000 | $2,742,000 | $2,877,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,619,000 | $3,310,000 | $3,692,000 | $3,922,000 |
| Income Tax Expense (Benefit) | $878,000 | $722,000 | $841,000 | $889,000 |
| Net Income (Loss) Attributable to Parent | $2,741,000 | $2,588,000 | $2,851,000 | $3,033,000 |
| Interest Expense, Time Deposits | $671,000 | $781,000 | $475,000 | $429,000 |
| Interest Expense, Short-term Borrowings | $292,000 | $242,000 | $124,000 | $186,000 |
| Interest Expense, Long-term Debt | $400,000 | $637,000 | $668,000 | $674,000 |
| InterestExpenseOperating | — | $4,174,000 | $3,538,000 | $3,389,000 |
| Brokerage Commissions Revenue | $102,000 | $121,000 | $131,000 | $138,000 |
| Trading Gain (Loss) | $49,000 | $39,000 | $58,000 | $73,000 |
| Debt and Equity Securities, Gain (Loss) | $4,000 | $10,000 | $2,000 | $8,000 |
| Noninterest Income, Other Operating Income | $809,000 | $632,000 | $726,000 | $793,000 |
| Labor and Related Expense | $2,997,000 | $3,162,000 | $3,342,000 | $3,382,000 |
| Occupancy, Net | $520,000 | $512,000 | $525,000 | $525,000 |
| Information Technology and Data Processing | $437,000 | $492,000 | $558,000 | $582,000 |
| Professional Fees | — | $344,000 | $356,000 | $368,000 |
| Federal Deposit Insurance Corporation Premium Expense | $315,000 | $146,000 | $50,000 | $46,000 |
| Marketing and Advertising Expense | $108,000 | $104,000 | $102,000 | $103,000 |
| Amortization of Intangible Assets | $62,000 | $53,000 | $42,000 | $36,000 |
| Other Noninterest Expense | $527,000 | $546,000 | $518,000 | $487,000 |
| Noninterest Expense | $5,379,000 | $5,359,000 | $5,493,000 | $5,529,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,636,000 | $2,449,000 | $2,699,000 | $2,874,000 |
| Weighted Average Number of Shares Outstanding, Basic | 166,361,000 | 166,479,000 | 157,875,000 | 143,723,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 167,002,000 | 167,319,000 | 158,791,000 | 144,704,000 |
| Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | $46,000 | $36,000 | $49,000 | $69,000 |
| Revenues | $9,643,000 | — | — | $9,643,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $1,731,000 | $1,909,000 | $1,701,000 | $1,939,000 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $28,069,000 | $18,873,000 | $17,068,000 | $15,499,000 |
| Liabilities and Equity | $208,264,000 | $208,105,000 | $213,510,000 | $219,261,000 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | — | $135,581,000 | $138,702,000 | $143,193,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $2,184,000 | $2,116,000 | $2,176,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $133,397,000 | $136,586,000 | $141,017,000 |
| Property, Plant and Equipment, Net | $1,739,000 | $1,705,000 | $1,629,000 | $1,726,000 |
| Goodwill | $8,465,000 | $8,465,000 | $8,465,000 | $8,465,000 |
| Finite-Lived Intangible Assets, Net | $147,000 | $94,000 | $64,000 | $48,000 |
| Interest Receivable and Other Assets | $9,171,000 | $9,510,000 | $11,251,000 | $12,193,000 |
| Noninterest-bearing Deposit Liabilities, Domestic | $49,294,000 | $46,020,000 | $46,509,000 | $48,295,000 |
| Time Deposits | $20,759,000 | $14,476,000 | $13,227,000 | $14,988,000 |
| Deposits | $163,274,000 | $161,095,000 | $166,909,000 | $168,885,000 |
| Short-term Debt | $5,316,000 | $1,060,000 | $2,149,000 | $4,614,000 |
| Long-term Debt | $8,201,000 | $12,605,000 | $10,911,000 | $13,568,000 |
| Other Liabilities | $4,516,000 | $4,318,000 | $4,364,000 | $4,248,000 |
| Liabilities | $181,307,000 | $179,078,000 | $184,333,000 | $191,315,000 |
| Preferred Stock, Value, Issued | $2,011,000 | $2,394,000 | $2,834,000 | $2,434,000 |
| Common Stock, Value, Issued | $90,000 | $90,000 | $90,000 | $90,000 |
| Additional Paid in Capital | $10,020,000 | $9,998,000 | $10,011,000 | $9,970,000 |
| Retained Earnings (Accumulated Deficit) | $17,524,000 | $19,079,000 | $20,882,000 | $22,038,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-459,000 | $-164,000 | $277,000 | $-92,000 |
| Treasury Stock, Value | $2,230,000 | $2,371,000 | $4,917,000 | $6,494,000 |
| Stockholders' Equity Attributable to Parent | $26,957,000 | $29,027,000 | $29,177,000 | $27,946,000 |
| Debt Securities, Available-for-sale | $10,440,000 | $18,849,000 | $23,202,000 | $25,370,000 |
| Debt Securities, Held-to-maturity | $15,330,000 | $14,195,000 | $12,430,000 | $11,908,000 |
| Investments | $26,897,000 | $34,051,000 | $36,649,000 | $38,374,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $10,691,000 | $19,054,000 | $22,994,000 | $25,495,000 |
| Debt Securities, Held-to-maturity, Fair Value | $14,308,000 | $12,955,000 | $11,715,000 | $11,119,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 179,436,779 | 179,436,779 | 179,436,779 | 179,436,779 |
| Treasury Stock, Common, Shares | 13,300,298 | 13,922,820 | 27,604,513 | 34,507,260 |
| Financing Receivable, Accrued Interest, before Allowance for Credit Loss | — | — | $627,000 | $625,000 |
| Derivative Asset, Fair Value, Gross Asset | $324,000 | $255,000 | $245,000 | $242,000 |
| Derivative Liability, Fair Value, Gross Liability | $943,000 | $822,000 | $454,000 | $503,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $211,000 | $178,000 | $-2,013,000 | $-3,563,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,731,000 | $1,909,000 | $18,769,000 | $33,008,000 |
| Net Income (Loss) Attributable to Parent | $2,741,000 | $2,588,000 | $2,851,000 | $3,033,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,905,000 | $3,610,000 | $3,003,000 | $3,804,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $167,000 | $48,000 | $2,540,000 |
| Proceeds from Sale of Loans Receivable | — | — | $908,000 | $150,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $743,000 | $6,072,000 | $4,456,000 | $4,339,000 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $1,170,000 | $1,158,000 | $1,766,000 | $1,216,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $346,000 | $14,476,000 | $8,439,000 | $10,910,000 |
| Payments to Acquire Held-to-maturity Securities | $2,948,000 | $0 | $0 | $80,000 |
| Payments to Acquire Loans Receivable | — | — | $683,000 | $577,000 |
| Payments for (Proceeds from) Loans and Leases | $2,770,000 | $2,030,000 | $3,688,000 | $7,436,000 |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks | $-3,110,000 | $9,196,000 | $0 | $-1,530,000 |
| Payments for (Proceeds from) Productive Assets | $256,000 | $216,000 | $143,000 | $209,000 |
| Payments for (Proceeds from) Other Investing Activities | $440,000 | $538,000 | $-19,000 | $570,000 |
| Net Cash Provided by (Used in) Investing Activities | $-7,874,000 | $-550,000 | $-6,816,000 | $-11,981,000 |
| Increase (Decrease) in Deposits | $-248,000 | $-2,182,000 | $5,814,000 | $4,432,000 |
| Proceeds from Issuance of Long-term Debt | $5,035,000 | $5,497,000 | $3,533,000 | $3,950,000 |
| Repayments of Long-term Debt | $824,000 | $1,009,000 | $5,380,000 | $2,678,000 |
| Payments for Repurchase of Common Stock | $594,000 | $396,000 | $2,631,000 | $2,604,000 |
| Payments of Ordinary Dividends, Common Stock | $868,000 | $895,000 | $899,000 | $906,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $100,000 | $138,000 | $146,000 | $161,000 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | $495,000 | $733,000 | — | $0 |
| Payments for Repurchase of Redeemable Preferred Stock | — | $350,000 | $0 | $400,000 |
| Proceeds from (Payments for) Other Financing Activities | $18,000 | $114,000 | $-20,000 | $-2,000 |
| Net Cash Provided by (Used in) Financing Activities | $4,180,000 | $-2,882,000 | $1,800,000 | $4,614,000 |
| Proceeds from Interest Received | $10,092,000 | $11,077,000 | $10,654,000 | $10,692,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,691,000 | $4,319,000 | $3,524,000 | $3,365,000 |
| Income Taxes Paid, Net | $452,000 | $236,000 | $529,000 | $635,000 |
| Real Estate Owned, Transfer to Real Estate Owned | $23,000 | $33,000 | $15,000 | $12,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $134,000 | $101,000 | $106,000 | $184,000 |
| Depreciation, Depletion and Amortization | — | $316,000 | $323,000 | $315,000 |
| Amortization of Mortgage Servicing Rights (MSRs) | $131,000 | $139,000 | $133,000 | $83,000 |
| Amortization of Intangible Assets | $62,000 | $53,000 | $42,000 | $36,000 |
| Deferred Income Tax Expense (Benefit) | $-97,000 | $-27,000 | $-18,000 | $34,000 |
| Asset Impairment Charges | $4,000 | $40,000 | $18,000 | $15,000 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $249,000 | $30,000 | $87,000 | $65,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-561,000 | $-282,000 | $-14,000 | $205,000 |
| Increase (Decrease) in Loans Held-for-sale | $192,000 | $128,000 | $372,000 | $-114,000 |
| Increase (Decrease) in Financial Instruments Used in Operating Activities | $266,000 | $57,000 | $358,000 | $70,000 |