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 | 16.35M | 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 |
Depreciation & Amortization | -1.45M | n/a | -3.29M | -2.54M | -3.19M | 828K | 817K | 2.78M | 1.23M | -549K | 2.6M | 1.13M | 1.16M | 1.74M | 944K | 1.11M | 1.27M |
Stock-Based Compensation | 1.83M | 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 |
Other Working Capital | -13.36M | 63.27M | -824K | 14.04M | 15.73M | -45.83M | -3.9M | -17.45M | 8.07M | 22.78M | 15.15M | -22.56M | 13.55M | -11.03M | 4.04M | -6.82M | 14.93M |
Other Non-Cash Items | 4.39M | -3.58M | -400K | 1.53M | 536K | 5.12M | 842K | 4.33M | 607K | 3.74M | 2.67M | 4.77M | 4.54M | 994K | 1.28M | 2.14M | 1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -1.15M | 483K | -169K | 715K |
Change in Working Capital | -13.36M | 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 |
Operating Cash Flow | 7.76M | 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 |
Capital Expenditures | -2.19M | -1.14M | -629K | -753K | -111K | -838K | -3.02M | -908K | -980K | 485K | -15.76M | -2.1M | -1.87M | -2.15M | -1.09M | 26K | -774K |
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 | -44.27M | n/a | n/a | -19.5M | -53.31M | -18.95M | -27.86M | -24.59M | n/a | -58.43M | 2.35M | -76.16M | -99.81M | -392.64M | -92.99M | -136.4M | -246.79M |
Sales Maturities Of Investments | 42.35M | 24.75M | 23.82M | 23.54M | 20.78M | 19.92M | 47.95M | 21.93M | 18.49M | 42.73M | 27.12M | 33.34M | 38.21M | 40.4M | 32.02M | 73.59M | 25.51M |
Other Investing Acitivies | -302.61M | -138.18M | -54.36M | -110.34M | -84.18M | -276.96M | -212.1M | -301.6M | -15.92M | -224.67M | -248.21M | -256.02M | -390.55M | -133.01M | -154.33M | -212.71M | -101.65M |
Investing Cash Flow | -306.73M | -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 |
Debt Repayment | -155.04M | 199.96M | -36K | -150.03M | -139.04M | 183.96M | -88.03M | 47.97M | 144.96M | 230.81M | -5.13M | -278K | -24.85M | -3.1M | -890K | -26K | -489K |
Common Stock Repurchased | -16.13M | -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 |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 466.32M | -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 | 169.3M | 861.56M | 597.11M |
Financial Cash Flow | 295.15M | -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 |
Net Cash Flow | -3.81M | -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 |
Free Cash Flow | 5.58M | 82.27M | 4.17M | 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 |