Metropolitan Bank Holding... (MCB)
59.88
-0.55 (-0.91%)
At close: Mar 03, 2025, 3:59 PM
59.60
-0.48%
After-hours: Mar 03, 2025, 03:59 PM EST
Metropolitan Bank Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 66.69M | 77.27M | 59.42M | 60.55M | 39.47M | 30.13M | 25.55M | 12.37M | 5.01M | 4.27M |
| Depreciation & Amortization | -11.41M | 2.9M | 4.34M | 5.06M | 2.54M | 1.61M | 1.35M | 978K | 785K | 696K |
| Stock-Based Compensation | 8.9M | 9.77M | 7.84M | 4.82M | 3.31M | 3.07M | 2.15M | 412K | 2.33M | 447K |
| Other Working Capital | n/a | -61.16M | 2.58M | -6.98M | -185K | -1.01M | -2.31M | 1.16M | -1.36M | -2.17M |
| Other Non-Cash Items | 87.08M | 16.45M | 15.71M | 5.58M | 8.66M | 7.46M | 4.55M | 7.34M | 8.36M | 1.5M |
| Deferred Income Tax | -2.8M | -2.8M | -4M | -120K | 290K | -1.86M | -1.53M | 790K | -913K | -455K |
| Change in Working Capital | n/a | -61.16M | 2.58M | -38.62M | 33M | 549K | -5.02M | 9.59M | -1.01M | -1.01M |
| Operating Cash Flow | 148.46M | 42.43M | 85.89M | 37.28M | 87.27M | 40.96M | 27.06M | 31.47M | 14.56M | 5.44M |
| Capital Expenditures | n/a | -5.75M | -19.25M | -4M | -3.91M | -6.84M | -1.96M | -2.21M | -1.18M | -1.73M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -72.81M | -71.4M | -237.54M | -868.82M | -238.49M | -237.87M | -20.55M | -9.76M | -4.41M | -10.52M |
| Sales Maturities Of Investments | 53.17M | 108.3M | 141.4M | 171.52M | 218.31M | 37.38M | 11.8M | 14.6M | 12.35M | 9.77M |
| Other Investing Acitivies | -349.97M | -806.59M | -1.11B | -601.7M | -464.94M | -807.46M | -443.85M | -369.25M | -240.42M | -184.6M |
| Investing Cash Flow | -369.61M | -775.45M | -1.23B | -1.3B | -489.04M | -1.01B | -454.57M | -366.62M | -233.66M | -187.07M |
| Debt Repayment | n/a | 288.86M | 200.55M | -4.5M | -150.01M | 1.97M | 142.8M | -11.78M | -17.73M | 32.22M |
| Common Stock Repurchased | n/a | -3.17M | -1.56M | -3.38M | -881K | -89K | -132K | -255K | -4.07M | n/a |
| Dividend Paid | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | -3.42M | n/a |
| Other Financial Acitivies | 151.96M | 459.38M | -1.16B | 2.61B | 1.03B | 1.13B | 256.56M | 410.45M | 229.17M | 156.79M |
| Financial Cash Flow | 151.96M | 745.07M | -958.47M | 2.76B | 876.85M | 1.13B | 399.23M | 513.45M | 236.39M | 201.62M |
| Net Cash Flow | -69.2M | 12.05M | -2.1B | 1.5B | 475.08M | 158.27M | -28.28M | 178.3M | 17.28M | 19.99M |
| Free Cash Flow | 148.46M | 36.68M | 66.65M | 33.28M | 83.36M | 34.12M | 25.1M | 29.26M | 13.38M | 3.71M |