Metropolitan Bank Holding Corp. (MCB)

Metropolitan Bank Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	77.27	59.43	60.56	39.47	30.13
Depreciation & Amortization	2.9	4.34	5.06	4.6	1.61
Share-Based Compensation	9.77	7.84	4.82	3.31	3.07
Other Operating Activities	-47.51	14.29	-33.16	39.89	4.14
Operating Cash Flow	42.43	85.89	37.28	87.27	38.96
Operating Cash Flow Growth	-50.60%	130.41%	-57.29%	124.02%	43.96%
Capital Expenditures	-5.75	-19.25	-4	-3.91	-6.84
Change in Investments	-769.7	-1,210.11	-1,299	-485.12	-956.17
Other Investing Activities	-	-	-	-	-51.78
Investing Cash Flow	-775.45	-1,229.35	-1,303	-489.04	-1,014.79
Share Issuance / Repurchase	-3.17	-1.37	159.3	-0.88	-0.09
Debt Issued / Paid	288.86	200.55	-4.5	-150.01	1.97
Other Financing Activities	459.38	-1,157.66	2,606	1,028	1,130
Financing Cash Flow	745.07	-958.47	2,761	876.85	1,132
Net Cash Flow	12.05	-2,101.93	1,495	475.09	156.27
Free Cash Flow	36.68	66.65	33.28	83.36	32.12
Free Cash Flow Growth	-44.97%	100.25%	-60.07%	159.52%	27.99%
Free Cash Flow Margin	15.38%	27.13%	18.82%	62.94%	30.88%
Free Cash Flow Per Share	3.31	6.10	3.13	10.05	3.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).