C
Metropolitan Bank Holding Corp. MCB
$78.92 $0.620.79% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.75% -23.64% 74.61% -26.98% 3.68%
Total Depreciation and Amortization -35.29% 39.06% 27.72% -29.48% 20.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 43.31% 463.41% -46.80% -44.38% 51.54%
Change in Net Operating Assets 45.10% -121.11% 1,112.89% -136.17% 81.33%
Cash from Operations 136.75% -90.69% 1,637.26% -86.38% 41.05%
Capital Expenditure 59.84% -92.09% -80.92% 16.47% -578.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.88% -168.47% -271.51% 71.28% 8.91%
Cash from Investing 8.25% -167.71% -267.67% 70.89% 8.35%
Total Debt Issued -100.37% -10.31% 30,952.78% -200.00% -99.96%
Total Debt Repaid 48.48% -187.37% -- 100.00% 37.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -135.34% -21,990.41% -128.13% -52.38% 99.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.66% 262.52% -386.23% 247.68% -113.57%
Cash from Financing -25.79% 439.09% -186.89% 145.97% -161.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,056.64% 96.78% -260.14% 125.48% -209.36%