Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,098 | 66,686 | 77,268 | 59,425 | 60,555 |
| Depreciation Amortization | -11,053 | -11,412 | 7,142 | 9,712 | 5,063 |
| Income taxes - deferred | -9,264 | -2,798 | -2,800 | -4,000 | -120 |
| Other Working Capital | -7,447 | 83,813 | -61,157 | 2,577 | -38,621 |
| Other Operating Activity | 45,346 | 12,170 | 21,973 | 18,177 | 10,400 |
| Operating Cash Flow | $88,680 | $148,459 | $42,426 | $85,891 | $37,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,244 | -19,644 | -4,467 | 76,728 | -317,434 |
| PPE Investments | -6,257 | -2,631 | -5,749 | -19,245 | -3,995 |
| Purchase Of Investment | N/A | N/A | -24,595 | -207,401 | -383,619 |
| Sale Of Investment | 71,381 | 39,724 | 65,954 | 44,643 | 4,152 |
| Net Loans | -755,843 | -387,060 | -806,592 | -1,124,075 | -602,101 |
| Investing Cash Flow | $-762,963 | $-369,611 | $-775,449 | $-1,229,350 | $-1,302,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -210,000 | 211,000 | -51,000 | 150,000 | N/A |
| Debt Repayment | -236,466 | -300,144 | 339,860 | 50,552 | -4,503 |
| Common Stock Issued | N/A | N/A | N/A | 194 | 162,687 |
| Common Stock Repurchased | -77,017 | -4,582 | -3,170 | -1,559 | -3,385 |
| Dividend Paid | -3,120 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $867,602 | $151,955 | $745,070 | $-958,473 | $2,760,765 |
| Beginning Cash Position | 200,268 | 269,465 | 257,418 | 2,359,350 | 864,305 |
| End Cash Position | 393,587 | 200,268 | 269,465 | 257,418 | 2,359,350 |
| Net Cash Flow | $193,319 | $-69,197 | $12,047 | $-2,101,932 | $1,495,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,680 | 148,459 | 42,426 | 85,891 | 37,277 |
| Capital Expenditure | -6,257 | -2,631 | -5,749 | -19,245 | -3,995 |
| Free Cash Flow | 82,423 | 145,828 | 36,677 | 66,646 | 33,282 |