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 11.71% 0.93% 47.02% -44.40% 7.96%
Total Depreciation and Amortization 22.84% 54.56% -203.03% -503.18% -191.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 138.92% 152.64% -81.48% -40.34% -45.97%
Change in Net Operating Assets -142.47% -240.26% 218.06% -655.69% 192.93%
Cash from Operations -47.86% -68.94% 371.27% -82.53% 429.13%
Capital Expenditure -16.60% -1,869.37% -35.80% 79.19% 17.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -163.90% -160.95% 58.90% 84.10% 65.06%
Cash from Investing -162.86% -162.57% 58.61% 84.02% 64.92%
Total Debt Issued -202.78% -90.03% -86.93% -100.06% -99.93%
Total Debt Repaid 43.36% 30.96% 90.83% 100.00% -441,285.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -180,619.05% -261.89% -- 98.26% 99.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 603.85% -6.78% -233.02% -56.98% -143.30%
Cash from Financing 200.50% -17.27% -121.78% -30.02% -208.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.81% -101.44% -228.35% 402.41% -196.48%