Metropolitan Bank Holding Corp.
MCB
$79.93
-$0.56-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.66M | 68.81M | 66.84M | 66.69M | 59.84M |
| Total Depreciation and Amortization | -11.16M | -9.09M | -9.67M | -11.41M | -6.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.48M | 18.31M | 13.13M | 9.37M | 14.23M |
| Change in Net Operating Assets | 46.37M | 36.33M | 60.93M | 83.81M | -33.04M |
| Cash from Operations | 141.35M | 114.36M | 131.23M | 148.46M | 34.31M |
| Capital Expenditure | -4.51M | -4.83M | -4.71M | -2.63M | -2.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -848.66M | -729.05M | -554.81M | -366.98M | -529.53M |
| Cash from Investing | -853.17M | -733.88M | -559.52M | -369.61M | -531.86M |
| Total Debt Issued | 21.02M | 21.03M | 21.11M | 111.11M | 185.00M |
| Total Debt Repaid | 13.86M | -61.18M | -126.25M | -200.25M | -290.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.89M | -54.18M | -16.25M | -4.58M | -4.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -- | -- | -- | -- |
| Other Financing Activities | 802.85M | 621.64M | 211.75M | 245.68M | 748.32M |
| Cash from Financing | 779.28M | 527.31M | 90.35M | 151.96M | 638.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.46M | -92.21M | -337.94M | -69.20M | 141.11M |