Metropolitan Bank Holding Corp.
MCB
$80.50
$0.570.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.96% | 11.71% | 0.93% | 47.02% | -44.40% |
| Total Depreciation and Amortization | -62.96% | 22.84% | 54.56% | -203.03% | -503.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,164.72% | 138.92% | 152.64% | -81.48% | -40.34% |
| Change in Net Operating Assets | 160.85% | -142.47% | -240.26% | 218.06% | -655.69% |
| Cash from Operations | 562.26% | -47.86% | -68.94% | 371.27% | -82.53% |
| Capital Expenditure | 51.51% | -16.60% | -1,869.37% | -35.80% | 79.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.75% | -163.90% | -160.95% | 58.90% | 84.10% |
| Cash from Investing | -382.80% | -162.86% | -162.57% | 58.61% | 84.02% |
| Total Debt Issued | -- | -202.78% | -90.03% | -86.93% | -100.00% |
| Total Debt Repaid | 208,433.33% | 43.36% | 30.96% | 90.83% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,462.50% | -180,619.05% | -261.89% | -- | 98.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.77% | 603.85% | -6.78% | -233.02% | -56.98% |
| Cash from Financing | 251.52% | 200.50% | -17.27% | -121.78% | -30.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.30% | 84.81% | -101.44% | -228.35% | 402.41% |