Invesco Municipal Trust (VKQ) Financial Statements
Price: $9.53
Market Cap: $527.35M
Avg Volume: 129.73K
Market Cap: $527.35M
Avg Volume: 129.73K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Invesco Municipal Trust.
Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.05M | $-90.02M | $-2.29M | $6.90M | $93.70M | $50.96M | $55.77M | $53.66M | $56.92M | $56.69M |
| Cost of Revenue | $- | $5.90M | $6.90M | $6.89M | $7.06M | $6.87M | $7.06M | $7.28M | $7.19M | $- |
| Gross Profit | $43.05M | $-95.92M | $-9.19M | $11.88K | $86.63M | $44.09M | $48.71M | $46.38M | $49.73M | $56.69M |
| Gross Profit Ratio | 100.00% | 106.55% | 401.90% | 0.17% | 92.46% | 86.52% | 87.34% | 86.43% | 87.37% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.48M | $329.87K | $341.17K | $348.68K | $485.30K | $7.16M | $7.28M | $7.50M | $7.51M | $7.79M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.48M | $329.87K | $341.17K | $348.68K | $485.30K | $7.16M | $7.28M | $7.50M | $7.51M | $7.79M |
| Other Expenses | $- | $-74.10M | $-34.60M | $-22.74M | $60.51M | $-11.18M | $- | $- | $-2.60M | $- |
| Operating Expenses | $5.48M | $401.60K | $390.24K | $373.94K | $612.25K | $18.03M | $20.64M | $46.87M | $2.60M | $39.45M |
| Cost and Expenses | $5.48M | $401.60K | $390.24K | $373.94K | $612.25K | $28.21M | $29.53M | $50.99M | $14.24M | $39.45M |
| Interest Income | $43.02M | $43.87M | $44.09M | $47.63M | $49.46M | $50.94M | $9.17M | $6.95M | $4.45M | $4.76M |
| Interest Expense | $14.26M | $10.55M | $4.54M | $5.98M | $10.91M | $10.16M | $9.17M | $- | $- | $- |
| Depreciation and Amortization | $-37.57M | $-37.87M | $-37.02M | $-40.65M | $-42.22M | $-43.68M | $-48.50M | $-48.87M | $-50.46M | $-48.91M |
| EBITDA | $- | $-79.88M | $-2.68M | $- | $- | $-20.93M | $-22.26M | $-46.20M | $-7.78M | $- |
| EBITDA Ratio | 0.00% | 100.45% | 117.07% | 94.58% | 99.35% | -41.08% | -39.91% | -86.10% | 82.80% | 74.94% |
| Operating Income | $37.57M | $-90.42M | $-2.68M | $6.52M | $93.08M | $32.91M | $35.41M | $9.62M | $47.13M | $48.91M |
| Operating Income Ratio | 87.28% | 100.45% | 117.07% | 94.58% | 99.35% | 64.58% | 63.50% | 17.92% | 82.80% | 86.27% |
| Total Other Income Expenses Net | $9.51M | $-84.52M | $-39.70M | $-34.13M | $50.86M | $-21.03M | $-22.53M | $-46.32M | $-7.78M | $42.48M |
| Income Before Tax | $47.08M | $-90.42M | $-2.68M | $6.52M | $93.08M | $22.75M | $26.24M | $2.67M | $42.68M | $91.39M |
| Income Before Tax Ratio | 109.38% | 100.45% | 117.07% | 94.58% | 99.35% | 44.65% | 47.05% | 4.98% | 74.98% | 161.20% |
| Income Tax Expense | $- | $27.32M | $32.48M | $34.67M | $31.31M | $-161.14K | $-9.17M | $-6.95M | $50.46M | $42.48M |
| Net Income | $47.08M | $-90.42M | $-2.68M | $6.52M | $93.08M | $22.75M | $26.24M | $2.67M | $42.68M | $91.39M |
| Net Income Ratio | 109.38% | 100.45% | 117.07% | 94.58% | 99.35% | 44.65% | 47.05% | 4.98% | 74.98% | 161.20% |
| EPS | $0.85 | $-1.63 | $-0.05 | $0.12 | $1.68 | $0.41 | $0.47 | $0.05 | $0.77 | $1.65 |
| EPS Diluted | $0.85 | $-1.63 | $-0.05 | $0.12 | $1.68 | $0.41 | $0.47 | $0.05 | $0.77 | $1.65 |
| Weighted Average Shares Outstanding | 55.34M | 55.34M | 55.34M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M |
| Weighted Average Shares Outstanding Diluted | 55.34M | 55.34M | 55.34M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M | 55.32M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.40M | $13.82M | $2.65M | $2.49M | $227.00K | $- | $541.42K | $262.67K | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.40M | $13.82M | $2.65M | $2.49M | $227.00K | $- | $541.42K | $262.67K | $- | $- |
| Net Receivables | $9.72M | $17.01M | $14.77M | $13.66M | $16.16M | $16.00M | $16.16M | $21.78M | $19.76M | $15.78M |
| Inventory | $- | $- | $- | $0 | $16.38M | $- | $16.70M | $-0 | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Current Assets | $11.11M | $30.83M | $17.41M | $16.15M | $16.38M | $16.00M | $16.70M | $22.04M | $19.76M | $15.78M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $908.11M | $945.23M | $1.16B | $1.19B | $1.25B | $856.08M | $848.03M | $838.97M | $1.25B | $853.82M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $-945.23M | $-1.16B | $-1.19B | $-1.25B | $305.74M | $346.41M | $375.27M | $25.20K | $405.19M |
| Total Non-Current Assets | $908.11M | $945.23M | $1.16B | $1.19B | $1.25B | $1.16B | $1.19B | $1.21B | $1.25B | $1.26B |
| Other Assets | $401 | $2.83K | $2.88K | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $919.23M | $976.06M | $1.17B | $1.21B | $1.27B | $1.18B | $1.21B | $1.24B | $1.27B | $1.27B |
| Account Payables | $6.93M | $14.69M | $9.95M | $1.60M | $7.02M | $1.00M | $1.39M | $518.38K | $2.77M | $925.67K |
| Short Term Debt | $- | $- | $- | $- | $- | $1.66M | $- | $- | $2.87M | $4.71M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.10M | $-14.69M | $-9.95M | $-1.60M | $-7.02M | $-2.66M | $-1.39M | $608.89K | $426.91K | $505.78K |
| Total Current Liabilities | $8.02M | $15.56M | $9.95M | $1.60M | $7.02M | $3.37M | $1.91M | $1.13M | $6.07M | $6.14M |
| Long Term Debt | $299.23M | $- | $- | $- | $- | $461.03M | $482.47M | $494.90M | $487.02M | $485.64M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $26.17K | $- | $- | $- | $- | $-461.03M | $-482.47M | $6.41K | $3.48K | $1.33K |
| Total Non-Current Liabilities | $299.25M | $108.65M | $192.09M | $197.40M | $225.35M | $461.05M | $482.48M | $494.91M | $487.03M | $485.64M |
| Other Liabilities | $- | $263.04M | $263.01M | $263.13M | $263.08M | $- | $- | $- | $- | $- |
| Total Liabilities | $307.28M | $387.25M | $465.05M | $462.13M | $495.45M | $464.42M | $484.39M | $496.03M | $493.10M | $491.78M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $695.96M | $696.65M | $698.52M | $698.68M | $698.45M | $700.08M | $707.14M | $718.22M | $741.77M | $785.77M |
| Retained Earnings | $-84.01M | $-107.84M | $10.31M | $47.37M | $74.48M | $13.31M | $19.62M | $22.03M | $38.76M | $-2.78M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $-0 | $0 | $-0 | $-0 | $-0 | $0 | $0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- |
| Total Stockholders Equity | $611.95M | $588.81M | $708.83M | $746.05M | $772.93M | $713.39M | $726.75M | $740.25M | $780.53M | $783.00M |
| Total Equity | $611.95M | $588.81M | $708.83M | $746.05M | $772.93M | $713.39M | $726.75M | $740.25M | $780.53M | $783.00M |
| Total Liabilities and Stockholders Equity | $919.23M | $976.06M | $1.17B | $1.21B | $1.27B | $1.18B | $1.21B | $1.24B | $1.27B | $1.27B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $919.23M | $976.06M | $1.17B | $1.21B | $1.27B | $1.18B | $1.21B | $1.24B | $1.27B | $1.27B |
| Total Investments | $908.11M | $945.23M | $1.16B | $1.19B | $1.25B | $856.08M | $848.03M | $838.97M | $1.25B | $853.82M |
| Total Debt | $299.23M | $108.65M | $192.09M | $197.40M | $225.35M | $462.70M | $482.47M | $494.90M | $487.02M | $490.35M |
| Net Debt | $297.83M | $94.83M | $189.45M | $194.91M | $225.13M | $462.70M | $481.93M | $494.64M | $487.02M | $490.35M |
Cash Flow Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 | February 28, 2019 | February 28, 2018 | February 28, 2017 | February 29, 2016 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.08M | $-90.42M | $-2.68M | $6.52M | $93.08M | $22.75M | $26.24M | $2.67M | $42.68M | $91.39M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $319.42K | $2.48M | $909.00K | $-299.93K | $276.76K | $1.20M | $15.37M | $42.46M | $3.96M | $-30.29K |
| Accounts Receivables | $316.46K | $1.86M | $1.07M | $-151.47K | $172.60K | $993.86K | $950.12K | $830.93K | $-246.84K | $-133.59K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $2.96K | $618.75K | $-165.92K | $-148.46K | $104.16K | $202.35K | $14.42M | $41.63M | $4.20M | $103.30K |
| Other Non Cash Items | $36.31M | $212.19M | $41.77M | $57.37M | $-85.03M | $13.27M | $-950.12K | $-830.93K | $246.84K | $-74.05M |
| Net Cash Provided by Operating Activities | $83.71M | $124.25M | $40.00M | $63.60M | $8.33M | $38.21M | $41.62M | $45.13M | $46.63M | $17.31M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-405.31M | $-157.66M | $-238.65M | $-166.85M | $-178.31M | $-172.03M | $-178.21M | $-130.71M | $- |
| Sales Maturities of Investments | $- | $525.12M | $169.02M | $269.38M | $126.78M | $209.25M | $185.86M | $169.86M | $127.71M | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $119.81M | $11.36M | $30.73M | $-40.07M | $30.94M | $13.83M | $-8.35M | $-3.00M | $- |
| Debt Repayment | $-52.18M | $-83.44M | $-5.30M | $-27.95M | $27.11M | $-21.44M | $-12.42M | $7.84M | $1.36M | $24.40M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-698.27K | $-1.87M | $- | $- | $-1.62M | $-1.41M | $- | $- | $- | $- |
| Dividends Paid | $-23.24M | $-27.78M | $-34.53M | $-33.38M | $-31.93M | $-34.71M | $-39.75M | $-42.96M | $-45.15M | $-44.87M |
| Other Financing Activities | $-40.00M | $- | $- | $- | $-1.66M | $1.66M | $- | $-2.87M | $-1.84M | $3.16M |
| Net Cash Used Provided by Financing Activities | $-96.12M | $-113.09M | $-39.84M | $-61.34M | $-8.10M | $-55.90M | $-52.17M | $-37.99M | $-45.63M | $-17.31M |
| Effect of Forex Changes on Cash | $- | $-119.81M | $-11.36M | $-30.73M | $40.07M | $- | $- | $- | $- | $- |
| Net Change in Cash | $-12.41M | $11.16M | $162.51K | $2.26M | $227.00K | $13.25M | $278.75K | $-1.21M | $-2.00M | $- |
| Cash at End of Period | $1.40M | $13.81M | $2.65M | $2.49M | $227.00K | $13.79M | $541.42K | $262.67K | $-2.00M | $- |
| Cash at Beginning of Period | $13.81M | $2.65M | $2.49M | $227.00K | $- | $541.42K | $262.67K | $1.47M | $- | $- |
| Operating Cash Flow | $83.71M | $124.25M | $40.00M | $63.60M | $8.33M | $38.21M | $41.62M | $45.13M | $46.63M | $17.31M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $83.71M | $124.25M | $40.00M | $63.60M | $8.33M | $38.21M | $41.62M | $45.13M | $46.63M | $17.31M |