Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
60.60
-0.21 (-0.35%)
Apr 25, 2025, 12:24 PM EDT - Market open

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
-66.6977.2759.4360.5639.47
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Depreciation & Amortization
--11.417.149.715.064.6
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Other Amortization
----2.330.3
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Gain (Loss) on Sale of Investments
-----0.55-3.33
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Provision for Credit Losses
-6.2612.2810.123.829.49
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Change in Other Net Operating Assets
-83.81-61.162.58-38.6233
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Other Operating Activities
--5.78-2.88-3.78-0.140.25
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Operating Cash Flow
-148.4642.4385.8937.2887.27
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Operating Cash Flow Growth
-249.93%-50.60%130.41%-57.28%124.02%
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Capital Expenditures
--2.63-5.75-19.25-4-3.91
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Investment in Securities
-28.4120.04-96.14-697.3-17.2
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--395.39-789.74-1,114-601.7-464.94
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Other Investing Activities
------2.98
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Investing Cash Flow
--369.61-775.45-1,229-1,303-489.04
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Short-Term Debt Issued
-111340250--
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Total Debt Issued
-111340250--
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Short-Term Debt Repaid
--200-51---144
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Long-Term Debt Repaid
--0.14-0.14-49.45-4.5-6.01
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Total Debt Repaid
--200.14-51.14-49.45-4.5-150.01
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Net Debt Issued (Repaid)
--89.14288.86200.55-4.5-150.01
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Issuance of Common Stock
---0.19162.69-
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Repurchase of Common Stock
--4.58-3.17-1.56-3.39-0.88
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Net Increase (Decrease) in Deposit Accounts
-245.68459.38-1,1582,6061,028
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Financing Cash Flow
-151.96745.07-958.472,761876.85
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Net Cash Flow
--69.212.05-2,1021,495475.09
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Free Cash Flow
-145.8336.6866.6533.2883.36
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Free Cash Flow Growth
-297.60%-44.97%100.25%-60.07%159.52%
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Free Cash Flow Margin
-53.88%15.38%27.13%18.82%62.94%
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Free Cash Flow Per Share
-12.963.295.953.599.93
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Cash Interest Paid
-215.38151.431.616.2518.69
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Cash Income Tax Paid
-34.836.1735.324.1719.09
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q