Metropolitan Bank Holding... (MCB)
NYSE: MCB
· Real-Time Price · USD
73.01
-1.27 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
72.98
-0.04%
After-hours: Aug 15, 2025, 04:06 PM EDT
Metropolitan Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 66.84M | 66.69M | 59.76M | 69.55M | 68.31M | 77.19M | 54.96M | 57.85M | 65.48M | 59.42M | 86.05M | 77.31M | 67.46M | 60.55M | 53.44M | 48.01M | 45.49M |
Depreciation & Amortization | -7.29M | -9.03M | -8.2M | -4.09M | 1.23M | 5.66M | 4.28M | 6.06M | 4.41M | 4.34M | 6.62M | 4.97M | 4.95M | 5.06M | 1.69M | 2.95M | 2.61M |
Stock-Based Compensation | 8.8M | 8.9M | 8.93M | 9.09M | 9.47M | 9.77M | 9.68M | 9.08M | 8.54M | 7.84M | 6.81M | 5.94M | 5.75M | 4.82M | 4.43M | 4M | 3.09M |
Other Working Capital | 63.13M | 92.21M | -16.88M | -19.96M | -51.46M | -59.11M | 9.5M | 28.55M | 23.44M | 28.93M | -4.88M | -15.99M | -247K | 1.13M | -464K | -5.01M | 15.18M |
Other Non-Cash Items | 1.95M | -1.91M | 6.78M | 8.03M | 10.82M | 10.89M | 9.51M | 11.34M | 11.79M | 15.71M | 12.97M | 11.57M | 8.95M | 5.58M | 8.67M | 8.75M | 6.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -1.15M | -666K | -835K | -120K | 1.28M | 840K | 2.43M |
Change in Working Capital | 60.93M | 83.81M | -33.04M | -25.67M | -61.52M | -61.16M | 10.24M | 30.25M | 7.82M | 2.58M | -21.43M | -39.11M | -18.02M | -38.62M | -16.92M | -20.87M | 6.4M |
Operating Cash Flow | 131.23M | 148.46M | 34.31M | 56.99M | 28.39M | 42.43M | 84.67M | 110.59M | 94.04M | 85.89M | 89.88M | 60.02M | 68.26M | 37.28M | 52.58M | 43.69M | 66.35M |
Capital Expenditures | -4.71M | -2.63M | -2.33M | -4.72M | -4.88M | -5.75M | -4.43M | -17.16M | -18.35M | -19.25M | -21.88M | -7.22M | -5.09M | -4M | 1.09M | -308K | -902K |
Cash Acquisitions | 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 |
Purchase of Investments | -63.78M | -72.81M | -91.75M | -119.62M | -124.71M | -71.4M | -110.89M | -80.67M | -132.24M | -232.06M | -566.26M | -661.61M | -721.85M | -868.82M | -582.82M | -523.42M | -482.27M |
Sales Maturities Of Investments | 114.46M | 92.89M | 88.06M | 112.18M | 110.58M | 108.3M | 131.1M | 110.28M | 121.68M | 141.4M | 139.06M | 143.97M | 184.22M | 171.52M | 152.81M | 165.86M | 202.21M |
Other Investing Acitivies | -605.5M | -387.06M | -525.84M | -683.59M | -874.85M | -806.59M | -754.3M | -790.4M | -744.83M | -1.12B | -1.03B | -933.91M | -890.6M | -601.7M | -616.41M | -559.63M | -473.59M |
Investing Cash Flow | -559.52M | -369.61M | -531.86M | -695.75M | -893.85M | -775.45M | -738.51M | -777.96M | -773.74M | -1.23B | -1.48B | -1.46B | -1.43B | -1.3B | -1.05B | -917.5M | -754.56M |
Debt Repayment | -105.15M | -89.14M | -105.14M | -193.14M | 4.86M | 288.86M | 335.71M | 418.61M | 370.37M | 200.55M | -33.36M | -29.12M | -28.86M | -4.5M | 3.33M | -109.5M | -149.22M |
Common Stock Repurchased | -16.25M | -4.58M | -4.51M | -6.31M | -10.25M | -7.13M | -7.5M | -5.67M | -1.7M | -1.56M | -2.33M | -2.33M | -2.48M | -3.38M | -2.53M | -2.55M | -2.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 211.75M | 245.68M | 748.32M | 881.1M | 1.1B | 459.38M | -209.74M | -889.64M | -803.42M | -1.16B | 275.71M | 891.88M | 1.51B | 2.61B | 1.92B | 1.88B | 1.39B |
Financial Cash Flow | 90.35M | 151.96M | 638.67M | 681.64M | 1.1B | 745.07M | 122.43M | -472.73M | -434.75M | -958.47M | 238.29M | 1.02B | 1.64B | 2.76B | 2.08B | 1.77B | 1.24B |
Net Cash Flow | -337.94M | -69.2M | 141.11M | 42.89M | 234.9M | 12.05M | -531.41M | -1.14B | -1.11B | -2.1B | -1.15B | -377.38M | 278.94M | 1.5B | 1.09B | 896.59M | 552.59M |
Free Cash Flow | 126.52M | 145.83M | 31.98M | 52.26M | 23.51M | 36.68M | 80.24M | 93.43M | 75.69M | 66.65M | 68M | 52.8M | 63.17M | 33.28M | 53.67M | 43.38M | 65.45M |