Metropolitan Bank Holding Corp (MCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,686 | 77,268 | 59,425 | 60,555 | 39,466 |
| Depreciation Amortization | -11,412 | 7,142 | 9,712 | 5,063 | 4,603 |
| Income taxes - deferred | -2,798 | -2,800 | -4,000 | -120 | 290 |
| Other Working Capital | 83,813 | -61,157 | 2,577 | -38,621 | 33,190 |
| Loans | N/A | N/A | N/A | N/A | 190 |
| Other Operating Activity | 12,170 | 21,973 | 18,177 | 10,400 | 9,531 |
| Operating Cash Flow | $148,459 | $42,426 | $85,891 | $37,277 | $87,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,166 | 42,342 | 76,728 | -317,434 | -27,971 |
| PPE Investments | -2,631 | -5,749 | -19,245 | -3,995 | -3,913 |
| Purchase Of Investment | -72,810 | -71,404 | -207,401 | -383,619 | -1,140 |
| Sale Of Investment | 39,724 | 65,954 | 44,643 | 4,152 | 11,912 |
| Net Loans | -387,060 | -806,592 | -1,124,075 | -602,101 | -464,943 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,980 |
| Investing Cash Flow | $-369,611 | $-775,449 | $-1,229,350 | $-1,302,997 | $-489,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | -51,000 | 150,000 | N/A | N/A |
| Debt Repayment | -200,144 | 339,860 | 50,552 | -4,503 | -150,008 |
| Common Stock Issued | 0 | 0 | 194 | 162,687 | 0 |
| Common Stock Repurchased | -4,582 | -3,170 | -1,559 | -3,385 | -881 |
| Financing Cash Flow | $151,955 | $745,070 | $-958,473 | $2,760,765 | $876,850 |
| Beginning Cash Position | 269,465 | 257,418 | 2,359,350 | 864,305 | 389,220 |
| End Cash Position | 200,268 | 269,465 | 257,418 | 2,359,350 | 864,305 |
| Net Cash Flow | $-69,197 | $12,047 | $-2,101,932 | $1,495,045 | $475,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,459 | 42,426 | 85,891 | 37,277 | 87,270 |
| Capital Expenditure | -2,631 | -5,749 | -19,245 | -3,995 | -3,913 |
| Free Cash Flow | 145,828 | 36,677 | 66,646 | 33,282 | 83,357 |