C
Metropolitan Bank Holding Corp. MCB
$54.68 $1.683.17%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -13.70% 8.87% 20.36% 4.45% 30.03%
Total Depreciation and Amortization -259.79% -256.94% -143.05% -38.45% 64.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -51.12% 3.56% 8.66% 56.89% 35.24%
Change in Net Operating Assets 237.05% -422.76% -184.84% -886.53% -2,473.19%
Cash from Operations 249.92% -59.48% -48.47% -69.81% -50.60%
Capital Expenditure 54.24% 47.33% 72.47% 73.41% 70.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.32% 27.87% 9.17% -17.68% 36.39%
Cash from Investing 52.34% 27.98% 10.57% -15.52% 36.92%
Total Debt Issued -67.35% -63.39% -44.26% -25.33% 36.00%
Total Debt Repaid -291.36% -71.32% -1,704.38% -1,077.70% -3.42%
Issuance of Common Stock -- -- -- -- 1,943.30%
Repurchase of Common Stock 35.77% 39.90% -11.34% -501.76% -357.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -46.52% 456.45% 199.02% 236.92% 139.68%
Cash from Financing -79.61% 421.65% 244.19% 353.10% 177.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -674.39% 126.55% 103.76% 121.08% 100.57%
Weiss Ratings