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