Metropolitan Bank Holding Corp.
MCB
$65.23
-$0.38-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.84M | 66.69M | 59.84M | 69.63M | 68.40M |
| Total Depreciation and Amortization | -9.67M | -11.41M | -6.72M | -2.61M | 2.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.13M | 9.37M | 14.23M | 15.63M | 18.81M |
| Change in Net Operating Assets | 60.93M | 83.81M | -33.04M | -25.67M | -61.52M |
| Cash from Operations | 131.23M | 148.46M | 34.31M | 56.99M | 28.39M |
| Capital Expenditure | -4.71M | -2.63M | -2.33M | -4.73M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -554.81M | -366.98M | -529.53M | -691.02M | -888.97M |
| Cash from Investing | -559.52M | -369.61M | -531.86M | -695.75M | -893.85M |
| Total Debt Issued | 21.00M | 111.00M | 184.89M | 246.93M | 294.96M |
| Total Debt Repaid | -126.14M | -200.14M | -290.04M | -440.07M | -290.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.25M | -4.58M | -4.51M | -6.31M | -10.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 211.75M | 245.68M | 748.32M | 881.10M | 1.11B |
| Cash from Financing | 90.35M | 151.96M | 638.67M | 681.65M | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.94M | -69.20M | 141.11M | 42.89M | 234.90M |