Metropolitan Bank Holding Corp.
MCB
$80.75
$0.821.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | -1.19% | -2.28% | -13.70% | 8.87% |
| Total Depreciation and Amortization | -66.12% | -248.37% | -456.17% | -259.79% | -256.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.57% | 17.16% | -30.18% | -51.12% | 3.56% |
| Change in Net Operating Assets | 240.37% | 241.53% | 199.04% | 237.05% | -422.76% |
| Cash from Operations | 312.03% | 100.67% | 362.17% | 249.92% | -59.48% |
| Capital Expenditure | -93.35% | -2.24% | 3.57% | 54.24% | 47.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.27% | -5.50% | 37.59% | 52.32% | 27.87% |
| Cash from Investing | -60.41% | -5.48% | 37.40% | 52.34% | 27.98% |
| Total Debt Issued | -88.64% | -91.49% | -92.84% | -67.32% | -63.37% |
| Total Debt Repaid | 104.78% | 86.10% | 56.48% | -291.57% | -71.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,161.70% | -758.53% | -58.49% | 35.77% | 39.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.29% | -29.45% | -80.85% | -46.52% | 456.45% |
| Cash from Financing | 22.02% | -22.64% | -91.79% | -79.61% | 421.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20% | -315.01% | -243.87% | -674.39% | 126.55% |