C
Metropolitan Bank Holding Corp. MCB
$54.68 $1.683.17%
Recommendation
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--
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 21.42M 12.27M 16.80M 16.20M 14.57M
Total Depreciation and Amortization -2.38M -3.29M -2.54M -3.19M 2.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.10M 2.08M 3.73M 2.46M 5.96M
Change in Net Operating Assets 63.27M -6.25M 17.27M 9.52M -53.59M
Cash from Operations 83.41M 4.80M 35.26M 25.00M -30.75M
Capital Expenditure -1.14M -629.00K -753.00K -111.00K -838.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.43M -30.53M -106.31M -116.71M -275.98M
Cash from Investing -114.57M -31.16M -107.06M -116.82M -276.82M
Total Debt Issued 11.11M -36.00K -35.00K 99.96M 85.00M
Total Debt Repaid 188.86M 0.00 -150.00M -239.00M 98.96M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -73.00K -32.00K -21.00K -4.46M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -286.93M 100.25M -67.88M 500.25M 215.70M
Cash from Financing -87.04M 100.18M -217.94M 356.76M 399.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.21M 73.82M -289.74M 264.94M 92.10M
Weiss Ratings