Metropolitan Bank Holding... (MCB)
60.83
0.02 (0.03%)
At close: Apr 25, 2025, 3:59 PM
60.85
0.03%
After-hours: Apr 25, 2025, 04:07 PM EDT
Metropolitan Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.42M | 12.27M | 16.8M | 16.2M | 14.49M | 22.06M | 15.56M | 25.08M | -7.74M | 24.95M | 23.19M | 19.02M | 18.89M | 16.21M | 13.34M | 12.12M | 11.78M | 10.78M | 10.81M | 6.1M | 7.86M | 7.68M | 6.06M | 8.53M | 6.29M | 7.11M | 5.87M | 6.29M | 3.33M | 3.84M | 2.65M | 2.55M | 49K | 1.45M | 1.76M | 1.76M | |
| n/a | -3.29M | 2.54M | -3.19M | 529K | 628K | 571K | 1.23M | -549K | 2.6M | 1.13M | 1.16M | 1.74M | 944K | 1.11M | 1.27M | -1.64M | 2.21M | 766K | 1.2M | 27K | 658K | 474K | 454K | 83K | 422K | 482K | 368K | 283K | 251K | 247K | 197K | 202K | 193K | 195K | 195K | |
| 2.3M | 2.48M | 2.2M | 1.93M | 2.33M | 2.64M | 2.58M | 2.22M | 2.24M | 2.04M | 2.04M | 1.52M | 1.22M | 1.16M | 1.86M | 586K | 823K | 735K | 942K | 812K | 791K | 798K | 792K | 686K | 492K | 820K | 546K | 293K | 99K | 110K | 111K | 92K | 78K | 1.99M | 128.5K | 128.5K | |
| -32.78M | -6.25M | 3.95M | 8.51M | -53.59M | 1.12M | -18.58M | 8.07M | 24.27M | 10.07M | -26.63M | -7.72M | -3.09M | -3.67M | -8.55M | 3.83M | -8.64M | -623K | 4.62M | 4.46M | 684K | 1.4M | -3.19M | 99K | 81K | -695K | -1.54M | -152K | 621K | 110K | -344K | 769K | 4.57M | -4.63M | -250K | -250K | |
| -3.58M | -400K | 3.73M | -3.92M | 8.29M | 189K | 2.21M | 607K | 3.74M | 2.67M | 4.77M | 1.04M | 994K | 1.28M | 2.14M | 1.17M | 4.08M | 1.36M | -257K | 3.48M | 3.11M | 2.86M | 2.83M | -1.34M | -15.5M | -557K | 6.6M | 14.07M | 4.16M | 1.19M | 1.58M | 466K | 6.63M | -104K | 3.27M | 3.27M | |
| n/a | n/a | n/a | n/a | -2.8M | 842K | 4.33M | n/a | -4M | n/a | n/a | 3.5M | -1.15M | 483K | -169K | 715K | 247K | 47K | 1.42M | -1.42M | -1.86M | 1.99M | 1.89M | -2.07M | -1.59M | -453K | 1.32M | 1.48M | 705K | 34K | 1.81M | 570K | -1.18M | -41K | n/a | n/a | |
| 63.27M | -6.25M | 17.27M | 9.52M | -53.59M | 1.12M | -18.58M | 9.89M | 17.81M | 21.14M | -41.02M | 4.64M | -6.2M | 3.46M | -19.92M | -15.96M | 15.5M | -485K | 7.34M | 10.65M | -19.49M | 15.05M | -7.71M | 12.7M | -3.58M | 904K | -8.54M | 6.2M | -1.2M | -296K | 5.51M | 5.58M | -2.19M | -2.67M | -278K | -278K | |
| 83.41M | 4.8M | 35.26M | 25M | -30.75M | 27.48M | 6.66M | 39.03M | 11.49M | 53.4M | -9.89M | 30.88M | 15.48M | 23.54M | -1.64M | -102K | 30.79M | 14.65M | 21.02M | 20.82M | -9.56M | 27.04M | 2.45M | 21.03M | -13.81M | 8.7M | 4.95M | 27.22M | 7.37M | 5.13M | 10.1M | 8.88M | 3.6M | 825K | 5.07M | 5.07M | |
| -1.14M | 864K | -753K | -111K | -838K | -3.02M | -908K | -980K | 485K | -15.76M | -2.1M | -1.87M | -2.15M | -1.09M | 26K | -774K | 2.94M | -2.5M | -568K | -3.79M | -2.87M | -3.43M | -532K | n/a | -337K | -257K | -654K | -716K | -540K | -518K | -524K | -629K | -379K | -46K | -377.5K | -377.5K | |
| n/a | n/a | n/a | n/a | -269.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 25.39M | -44.89M | -53.31M | -38.74M | 88.52M | -82.49M | n/a | -58.43M | -3.14M | -76.16M | -99.81M | -392.64M | -92.99M | -136.4M | -246.79M | -106.64M | -33.6M | -95.26M | -3M | -19K | -152.01M | -83.12M | -2.71M | -11.52M | -9K | -5.72M | -3.3M | -42K | -7.36M | -2.36M | n/a | -80K | -1.52M | n/a | n/a | |
| 24.75M | -43.92M | 55.01M | 27.08M | 35.77M | -62.51M | 78.39M | 18.49M | 42.73M | 27.12M | 33.34M | 38.21M | 40.4M | 32.02M | 73.59M | 25.51M | 21.69M | 45.08M | 109.94M | 41.61M | 14.96M | 11.39M | 8.46M | 2.56M | 1.26M | 3.72M | 4.79M | 2.03M | 1.56M | 8.7M | 2.19M | 2.15M | -1.56M | 3.91M | n/a | n/a | |
| -138.18M | -12M | 6.08M | 6.3M | -3.95M | -218.03M | -300.16M | -15.92M | -224.67M | -242.73M | -256.02M | -390.55M | -133.01M | -154.33M | -212.71M | -101.65M | -147.72M | -97.55M | -126.68M | -93M | -175.26M | -164.03M | -235.44M | -233.27M | -148.97M | -97.38M | -78.54M | -118.97M | -43M | -95.71M | -187.75M | -42.78M | -97.53M | -13.25M | -61.22M | -61.22M | |
| -114.57M | -31.16M | -107.06M | -116.82M | -276.82M | -195.05M | -305.17M | 1.59M | -239.88M | -234.5M | -300.95M | -454.02M | -487.4M | -216.39M | -275.5M | -323.7M | -229.73M | -88.56M | -112.57M | -58.17M | -163.19M | -308.08M | -310.1M | -233.42M | -159.56M | -93.93M | -80.13M | -120.96M | -42.02M | -94.89M | -188.44M | -41.27M | -99.56M | -10.91M | -61.6M | -61.6M | |
| 199.96M | -36K | -150.03M | -139.04M | 183.96M | -88.03M | 47.97M | 144.96M | 230.81M | -5.13M | -278K | -24.85M | -852K | -3.14M | -26K | -489K | 4.74M | -113.72M | -39.75M | -1.27M | 42.97M | -46M | -25M | 30M | 125M | -3M | 30M | -9.2M | -1.58M | -30.04M | -599K | 20.44M | 59.95M | -20.05M | n/a | n/a | |
| -73K | -32K | -21K | -4.46M | n/a | -1.83M | -3.96M | -1.34M | -368K | n/a | n/a | -1.19M | -1.14M | n/a | -145K | -2.1M | -284K | -18K | n/a | -579K | -1K | n/a | n/a | -88K | -120K | 60K | n/a | -72K | -255K | n/a | n/a | n/a | -49K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -4M | n/a | n/a | -9K | n/a | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | n/a | n/a | |
| -286.93M | 100.25M | -67.88M | 500.25M | 215.7M | 233.02M | 152.81M | -142.16M | -453.42M | -446.88M | 239.04M | -496.21M | 979.76M | 171.54M | 861.56M | 597.11M | 290.89M | 132.89M | 373.05M | 230.92M | 85.57M | 329.08M | 409.99M | 305.58M | 126.9M | -6.55M | -76.63M | 212.76M | -84.41M | 159.34M | 312.62M | 22.9M | 70.19M | -17.49M | 58.09M | 58.09M | |
| -87.04M | 100.18M | -217.94M | 356.76M | 399.67M | 143.16M | 200.78M | 1.47M | -222.97M | -452.01M | 238.76M | -522.25M | 973.79M | 331.07M | 861.38M | 594.52M | 295.34M | 19.14M | 333.3M | 229.06M | 128.54M | 283.08M | 384.99M | 335.49M | 251.9M | -9.49M | -46.63M | 203.46M | 28.79M | 129.31M | 312.02M | 43.33M | 130.07M | -9.87M | 58.09M | 58.09M | |
| -118.21M | 73.82M | -289.74M | 264.94M | 92.1M | -24.41M | -97.73M | 42.09M | -451.36M | -633.1M | -72.08M | -945.39M | 501.87M | 138.22M | 584.24M | 270.72M | 96.4M | -54.77M | 240.25M | 191.71M | -44.22M | 2.05M | 77.34M | 123.1M | 78.53M | -96.72M | -119.81M | 109.72M | -5.87M | 39.55M | 133.68M | 10.95M | 34.11M | -19.3M | 1.56M | 1.56M | |
| 82.27M | 5.67M | 34.5M | 24.89M | -31.59M | 24.46M | 5.75M | 38.05M | 11.98M | 37.65M | -11.99M | 29.01M | 13.33M | 22.44M | -1.62M | -876K | 33.73M | 12.15M | 20.45M | 17.03M | -12.44M | 23.61M | 1.92M | 21.03M | -14.15M | 8.44M | 4.3M | 26.5M | 6.83M | 4.61M | 9.57M | 8.25M | 3.22M | 779K | 4.69M | 4.69M |