Metropolitan Bank Holding Corp.
MCB
$68.76
-$1.78-2.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.35M | 21.42M | 12.27M | 16.80M | 16.20M |
| Total Depreciation and Amortization | -1.45M | -2.38M | -3.29M | -2.54M | -3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 1.10M | 2.08M | 3.73M | 2.46M |
| Change in Net Operating Assets | -13.36M | 63.27M | -6.25M | 17.27M | 9.52M |
| Cash from Operations | 7.77M | 83.41M | 4.80M | 35.26M | 25.00M |
| Capital Expenditure | -2.19M | -1.14M | -629.00K | -753.00K | -111.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.54M | -113.43M | -30.53M | -106.31M | -116.71M |
| Cash from Investing | -306.73M | -114.57M | -31.16M | -107.06M | -116.82M |
| Total Debt Issued | 9.96M | 11.11M | -36.00K | -35.00K | 99.96M |
| Total Debt Repaid | -165.00M | 188.86M | 0.00 | -150.00M | -239.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.13M | -73.00K | -32.00K | -21.00K | -4.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 466.32M | -286.93M | 100.25M | -67.88M | 500.25M |
| Cash from Financing | 295.16M | -87.04M | 100.18M | -217.94M | 356.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81M | -118.21M | 73.82M | -289.74M | 264.94M |