Metropolitan Bank Holding Corp.
MCB
$54.68
$1.683.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.69M | 59.84M | 69.63M | 68.40M | 77.27M |
| Total Depreciation and Amortization | -11.41M | -6.72M | -2.61M | 2.72M | 7.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37M | 14.23M | 15.63M | 18.81M | 19.17M |
| Change in Net Operating Assets | 83.81M | -33.04M | -25.67M | -61.52M | -61.16M |
| Cash from Operations | 148.46M | 34.31M | 56.99M | 28.39M | 42.43M |
| Capital Expenditure | -2.63M | -2.33M | -4.73M | -4.88M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.98M | -529.53M | -691.02M | -888.97M | -769.70M |
| Cash from Investing | -369.61M | -531.86M | -695.75M | -893.85M | -775.45M |
| Total Debt Issued | 111.00M | 184.89M | 246.93M | 294.96M | 340.00M |
| Total Debt Repaid | -200.14M | -290.04M | -440.07M | -290.10M | -51.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.96M |
| Repurchase of Common Stock | -4.58M | -4.51M | -6.31M | -10.25M | -7.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.68M | 748.32M | 881.10M | 1.11B | 459.38M |
| Cash from Financing | 151.96M | 638.67M | 681.65M | 1.10B | 745.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.20M | 141.11M | 42.89M | 234.90M | 12.05M |
