Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
68.06
+1.03 (1.54%)
At close: May 13, 2025, 4:00 PM
68.06
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT

Metropolitan Bank Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
66.8466.6977.2759.4360.5639.47
Upgrade
Depreciation & Amortization
-9.67-11.417.149.715.064.6
Upgrade
Other Amortization
----2.330.3
Upgrade
Gain (Loss) on Sale of Investments
-----0.55-3.33
Upgrade
Provision for Credit Losses
10.246.2612.2810.123.829.49
Upgrade
Change in Other Net Operating Assets
60.9383.81-61.162.58-38.6233
Upgrade
Other Operating Activities
-5.9-5.78-2.88-3.78-0.140.25
Upgrade
Operating Cash Flow
131.23148.4642.4385.8937.2887.27
Upgrade
Operating Cash Flow Growth
362.17%249.93%-50.60%130.41%-57.28%124.02%
Upgrade
Capital Expenditures
-4.71-2.63-5.75-19.25-4-3.91
Upgrade
Investment in Securities
56.2928.4120.04-96.14-697.3-17.2
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-611.1-395.39-789.74-1,114-601.7-464.94
Upgrade
Other Investing Activities
------2.98
Upgrade
Investing Cash Flow
-559.52-369.61-775.45-1,229-1,303-489.04
Upgrade
Short-Term Debt Issued
-111340250--
Upgrade
Total Debt Issued
21111340250--
Upgrade
Short-Term Debt Repaid
--200-51---144
Upgrade
Long-Term Debt Repaid
--0.14-0.14-49.45-4.5-6.01
Upgrade
Total Debt Repaid
-126.14-200.14-51.14-49.45-4.5-150.01
Upgrade
Net Debt Issued (Repaid)
-105.15-89.14288.86200.55-4.5-150.01
Upgrade
Issuance of Common Stock
---0.19162.69-
Upgrade
Repurchase of Common Stock
-16.25-4.58-3.17-1.56-3.39-0.88
Upgrade
Net Increase (Decrease) in Deposit Accounts
211.75245.68459.38-1,1582,6061,028
Upgrade
Financing Cash Flow
90.35151.96745.07-958.472,761876.85
Upgrade
Net Cash Flow
-337.94-69.212.05-2,1021,495475.09
Upgrade
Free Cash Flow
126.52145.8336.6866.6533.2883.36
Upgrade
Free Cash Flow Growth
438.07%297.60%-44.97%100.25%-60.07%159.52%
Upgrade
Free Cash Flow Margin
46.76%53.88%15.38%27.13%18.82%62.94%
Upgrade
Free Cash Flow Per Share
11.2012.963.295.953.599.93
Upgrade
Cash Interest Paid
214.06215.38151.431.616.2518.69
Upgrade
Cash Income Tax Paid
31.634.836.1735.324.1719.09
Upgrade
Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q