Metropolitan Bank Holding Corp.
MCB
$78.92
$0.620.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.77M | 16.35M | 21.42M | 12.27M | 16.80M |
| Total Depreciation and Amortization | -1.96M | -1.45M | -2.38M | -3.29M | -2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91M | 6.22M | 1.10M | 2.08M | 3.73M |
| Change in Net Operating Assets | -7.33M | -13.36M | 63.27M | -6.25M | 17.27M |
| Cash from Operations | 18.38M | 7.77M | 83.41M | 4.80M | 35.26M |
| Capital Expenditure | -878.00K | -2.19M | -1.14M | -629.00K | -753.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.54M | -304.54M | -113.43M | -30.53M | -106.31M |
| Cash from Investing | -281.42M | -306.73M | -114.57M | -31.16M | -107.06M |
| Total Debt Issued | -37.00K | 9.96M | 11.11M | -36.00K | 36.00K |
| Total Debt Repaid | -85.00M | -165.00M | 188.86M | 0.00 | -150.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.95M | -16.13M | -73.00K | -32.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 342.01M | 466.32M | -286.93M | 100.25M | -67.88M |
| Cash from Financing | 219.03M | 295.16M | -87.04M | 100.18M | -217.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.01M | -3.81M | -118.21M | 73.82M | -289.74M |