Metropolitan Bank Holding Corp.
MCB
$54.68
$1.683.17%
| 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 |
