Metropolitan Bank Holding Corp.
MCB
$78.91
$0.550.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.86M | 7.12M | 18.77M | 16.35M | 21.42M |
| Total Depreciation and Amortization | -2.27M | -5.37M | -1.96M | -1.45M | -2.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30M | 26.24M | 8.91M | 6.22M | 1.10M |
| Change in Net Operating Assets | 9.44M | 3.80M | -7.33M | -13.36M | 63.27M |
| Cash from Operations | 30.74M | 31.80M | 18.38M | 7.77M | 83.41M |
| Capital Expenditure | -2.89M | -305.00K | -878.00K | -2.19M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.48M | -150.15M | -280.54M | -304.54M | -113.43M |
| Cash from Investing | -24.37M | -150.45M | -281.42M | -306.73M | -114.57M |
| Total Debt Issued | -6.38M | -11.00K | -37.00K | 9.96M | 111.00M |
| Total Debt Repaid | -275.00M | 75.00M | -85.00M | -165.00M | 88.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.20M | -2.74M | -37.95M | -16.13M | -73.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -1.56M | -- | -- | -- |
| Other Financing Activities | 304.42M | 281.45M | 342.01M | 466.32M | -286.93M |
| Cash from Financing | 1.28M | 352.14M | 219.03M | 295.16M | -87.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.65M | 233.48M | -44.01M | -3.81M | -118.21M |