Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
59.17
+0.69 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Metropolitan Bank Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 59.84 | 77.27 | 59.43 | 60.56 | 39.47 | 30.13 | Upgrade
|
| Depreciation & Amortization | -10.96 | 2.9 | 4.34 | 5.06 | 4.6 | 1.61 | Upgrade
|
| Other Amortization | 4.24 | 4.24 | 5.37 | 2.33 | 0.3 | 2.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.26 | -0.55 | -3.33 | 0.48 | Upgrade
|
| Provision for Credit Losses | 11.3 | 12.28 | 10.12 | 3.82 | 9.49 | 4.22 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | -3.36 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 5.12 | Upgrade
|
| Change in Other Net Operating Assets | -33.04 | -61.16 | 2.58 | -38.62 | 33 | -3.16 | Upgrade
|
| Other Operating Activities | -5.98 | -2.85 | -4.03 | -0.14 | 0.25 | -1.92 | Upgrade
|
| Operating Cash Flow | 34.31 | 42.43 | 85.89 | 37.28 | 87.27 | 38.96 | Upgrade
|
| Operating Cash Flow Growth | -59.48% | -50.60% | 130.41% | -57.29% | 124.02% | 43.96% | Upgrade
|
| Capital Expenditures | -2.33 | -5.75 | -19.25 | -4 | -3.91 | -6.84 | Upgrade
|
| Investment in Securities | 4.74 | 20.04 | -96.14 | -697.3 | -17.2 | -200.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -534.27 | -789.74 | -1,114 | -601.7 | -464.94 | -807.46 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.98 | - | Upgrade
|
| Investing Cash Flow | -531.86 | -775.45 | -1,229 | -1,303 | -489.04 | -1,015 | Upgrade
|
| Short-Term Debt Issued | - | 340 | 250 | - | - | 1,028 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 42.97 | Upgrade
|
| Total Debt Issued | 184.89 | 340 | 250 | - | - | 1,071 | Upgrade
|
| Short-Term Debt Repaid | - | -51 | - | - | -144 | -1,069 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -49.45 | -4.5 | -6.01 | - | Upgrade
|
| Total Debt Repaid | -290.04 | -51.14 | -49.45 | -4.5 | -150.01 | -1,069 | Upgrade
|
| Net Debt Issued (Repaid) | -105.14 | 288.86 | 200.55 | -4.5 | -150.01 | 1.97 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 162.69 | - | - | Upgrade
|
| Repurchase of Common Stock | -4.51 | -3.17 | -1.56 | -3.39 | -0.88 | -0.09 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 748.32 | 459.38 | -1,158 | 2,606 | 1,028 | 1,130 | Upgrade
|
| Financing Cash Flow | 638.67 | 745.07 | -958.47 | 2,761 | 876.85 | 1,132 | Upgrade
|
| Net Cash Flow | 141.11 | 12.05 | -2,102 | 1,495 | 475.09 | 156.27 | Upgrade
|
| Free Cash Flow | 31.98 | 36.68 | 66.65 | 33.28 | 83.36 | 32.12 | Upgrade
|
| Free Cash Flow Growth | -60.15% | -44.97% | 100.25% | -60.07% | 159.52% | 27.99% | Upgrade
|
| Free Cash Flow Margin | 12.39% | 15.38% | 27.13% | 18.82% | 62.94% | 30.88% | Upgrade
|
| Free Cash Flow Per Share | 2.86 | 3.30 | 5.95 | 3.59 | 9.93 | 3.85 | Upgrade
|
| Cash Interest Paid | 205.88 | 151.4 | 31.6 | 16.25 | 18.69 | 32.22 | Upgrade
|
| Cash Income Tax Paid | 31.65 | 36.17 | 35.3 | 24.17 | 19.09 | 15.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.