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    Metropolitan Bank Holding...

    NYSE: MCB · Real-Time Price · USD
    72.26
    -0.71 (-0.97%)
    At close: Aug 19, 2025, 2:39 PM

    Metropolitan Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 66.69M 77.27M 59.42M 60.55M
    Depreciation & Amortization
    		 -11.41M 7.14M 9.71M 5.06M
    Stock-Based Compensation
    		 8.9M 9.77M 7.84M 4.82M
    Other Working Capital
    		 83.81M -59.11M 48.32M -816K
    Other Non-Cash Items
    		 3.27M 12.21M 10.34M 5.58M
    Deferred Income Tax
    		 -2.8M -2.8M -4M -120K
    Change in Working Capital
    		 83.81M -61.16M 2.58M -38.62M
    Operating Cash Flow
    		 148.46M 42.43M 85.89M 37.28M
    Capital Expenditures
    		 -2.63M -5.75M -19.25M -4M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -72.81M -71.4M -207.4M -868.41M
    Sales Maturities Of Investments
    		 92.89M 108.3M 121.37M 171.52M
    Other Investing Acitivies
    		 -387.06M -806.59M -1.12B -602.1M
    Investing Cash Flow
    		 -369.61M -775.45M -1.23B -1.3B
    Debt Repayment
    		 -89.14M 288.86M 200.55M -4.5M
    Common Stock Repurchased
    		 -4.58M -3.17M -1.56M -3.38M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 245.68M 459.38M -1.16B 2.61B
    Financial Cash Flow
    		 151.96M 745.07M -958.47M 2.76B
    Net Cash Flow
    		 -69.2M 12.05M -2.1B 1.5B
    Free Cash Flow
    		 145.83M 36.68M 66.65M 33.28M

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