C
Metropolitan Bank Holding Corp. MCB
$78.91 $0.550.70% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6.62% 6.39% -1.19% -2.28% -13.70%
Total Depreciation and Amortization 3.15% -66.12% -248.37% -456.17% -259.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 285.00% 198.57% 17.16% -30.18% -51.12%
Change in Net Operating Assets -108.89% 240.37% 241.53% 199.04% 237.05%
Cash from Operations -40.27% 312.03% 100.67% 362.17% 249.92%
Capital Expenditure -137.82% -93.35% -2.24% 3.57% 54.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.20% -60.27% -5.50% 37.59% 52.32%
Cash from Investing -106.42% -60.41% -5.48% 37.40% 52.34%
Total Debt Issued -98.33% -34.64% -51.04% -58.98% -37.94%
Total Debt Repaid -49.93% 70.35% 63.40% 22.05% -486.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,580.86% -1,161.70% -758.53% -58.49% 35.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 467.49% 7.29% -29.45% -80.85% -46.52%
Cash from Financing 470.96% 22.02% -22.64% -91.79% -79.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 379.37% -52.20% -315.01% -243.87% -674.39%