Metropolitan Bank Holding Corp.
MCB
$78.92
$0.620.79%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.19% | -2.28% | -13.70% | 8.87% | 20.36% |
Total Depreciation and Amortization | -248.37% | -456.17% | -259.79% | -256.94% | -143.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 17.16% | -30.18% | -51.12% | 3.56% | 8.66% |
Change in Net Operating Assets | 241.53% | 199.04% | 237.05% | -422.76% | -184.84% |
Cash from Operations | 100.67% | 362.17% | 249.92% | -59.48% | -48.47% |
Capital Expenditure | -2.24% | 3.57% | 54.24% | 47.33% | 72.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.50% | 37.59% | 52.32% | 27.87% | 9.17% |
Cash from Investing | -5.48% | 37.40% | 52.34% | 27.98% | 10.57% |
Total Debt Issued | -91.50% | -92.86% | -67.33% | -63.37% | -44.24% |
Total Debt Repaid | 86.11% | 56.49% | -291.50% | -71.37% | -1,704.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -758.53% | -58.49% | 35.77% | 39.90% | -11.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -29.45% | -80.85% | -46.52% | 456.45% | 199.02% |
Cash from Financing | -22.64% | -91.79% | -79.61% | 421.65% | 244.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -315.01% | -243.87% | -674.39% | 126.55% | 103.76% |