Metropolitan Bank Holding...
(MCB)
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At close: undefined
65.00
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | 76.90M | 59.42M | 60.55M | 39.47M | 30.13M | 25.55M | 12.37M | 5.01M | 4.27M |
Depreciation & Amortization | 2.90M | 4.34M | 5.06M | 2.54M | 1.61M | 1.35M | 978.00K | 785.00K | 696.00K |
Stock-Based Compensation | 9.77M | 7.84M | 4.82M | 3.31M | 3.07M | 2.15M | 412.00K | 2.33M | 447.00K |
Other Working Capital | -61.16M | 2.58M | -6.98M | -185.00K | -1.01M | -2.31M | 1.16M | -1.36M | -2.17M |
Other Non-Cash Items | 16.82M | 15.71M | 5.58M | 8.66M | 7.46M | 4.55M | 7.34M | 8.36M | 1.50M |
Deferred Income Tax | -2.80M | -4.00M | -120.00K | 290.00K | -1.86M | -1.53M | 790.00K | -913.00K | -455.00K |
Change in Working Capital | -61.16M | 2.58M | -38.62M | 33.00M | 549.00K | -5.02M | 9.59M | -1.01M | -1.01M |
Operating Cash Flow | 42.43M | 85.89M | 37.28M | 87.27M | 40.96M | 27.06M | 31.47M | 14.56M | 5.44M |
Capital Expenditures | -5.75M | -19.25M | -4.00M | -3.91M | -6.84M | -1.96M | -2.21M | -1.18M | -1.73M |
Acquisitions | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -71.40M | -237.54M | -868.82M | -238.49M | -237.87M | -20.55M | -9.76M | -4.41M | -10.52M |
Sales Maturities Of Investments | 108.30M | 141.40M | 171.52M | 218.31M | 37.38M | 11.80M | 14.60M | 12.35M | 9.77M |
Other Investing Acitivies | -806.59M | -1.11B | -601.70M | -464.94M | -807.46M | -443.85M | -369.25M | -240.42M | -184.60M |
Investing Cash Flow | -775.45M | -1.23B | -1.30B | -489.04M | -1.01B | -454.57M | -366.62M | -233.66M | -187.07M |
Debt Repayment | 288.86M | 200.55M | -4.50M | -150.01M | 1.97M | 142.80M | -11.78M | -17.73M | 32.22M |
Common Stock Repurchased | -3.17M | -1.56M | -3.38M | -881.00K | -89.00K | -132.00K | -255.00K | -4.07M | - |
Dividend Paid | - | - | -4.00M | - | - | - | - | -3.42M | - |
Other Financial Acitivies | 459.38M | -1.16B | 2.61B | 1.03B | 1.13B | 256.56M | 410.45M | 229.17M | 156.79M |
Financial Cash Flow | 745.07M | -958.47M | 2.76B | 876.85M | 1.13B | 399.23M | 513.45M | 236.39M | 201.62M |
Net Cash Flow | 12.05M | -2.10B | 1.50B | 475.08M | 158.27M | -28.28M | 178.30M | 17.28M | 19.99M |
Free Cash Flow | 36.68M | 66.65M | 33.28M | 83.36M | 34.12M | 25.10M | 29.26M | 13.38M | 3.71M |