C
Metropolitan Bank Holding Corp. MCB
$78.91 $0.550.70% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 34.74% -41.96% 11.71% 0.93% 47.02%
Total Depreciation and Amortization 4.62% -62.96% 22.84% 54.56% -203.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -579.62% 1,164.72% 138.92% 152.64% -81.48%
Change in Net Operating Assets -85.07% 160.85% -142.47% -240.26% 218.06%
Cash from Operations -63.15% 562.26% -47.86% -68.94% 371.27%
Capital Expenditure -153.78% 51.51% -16.60% -1,869.37% -35.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.06% -391.75% -163.90% -160.95% 58.90%
Cash from Investing 78.73% -382.80% -162.86% -162.57% 58.61%
Total Debt Issued -105.75% -- -202.78% -90.03% 30.59%
Total Debt Repaid -409.12% 208,433.33% 43.36% 30.96% -10.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27,571.23% -8,462.50% -180,619.05% -261.89% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 206.09% 180.77% 603.85% -6.78% -233.02%
Cash from Financing 101.47% 251.52% 200.50% -17.27% -121.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.47% 216.30% 84.81% -101.44% -228.35%