Metropolitan Bank Holding Corp (MCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,466 | 30,134 | 25,554 | 12,369 | 5,013 |
| Depreciation Amortization | 4,603 | 2,212 | 1,717 | 1,345 | 1,140 |
| Income taxes - deferred | 290 | -1,865 | -1,531 | 790 | -913 |
| Other Working Capital | 33,190 | -1,538 | -5,069 | 9,588 | -1,015 |
| Loans | 190 | -86 | -50 | N/A | N/A |
| Other Operating Activity | 9,531 | 10,099 | 6,439 | 7,381 | 10,333 |
| Operating Cash Flow | $87,270 | $38,956 | $27,060 | $31,473 | $14,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,971 | -202,657 | -972 | 12,760 | 9,603 |
| PPE Investments | -3,913 | -6,836 | -1,964 | -2,211 | -1,180 |
| Purchase Of Investment | -1,140 | -11,007 | -12,865 | -8,292 | -2,866 |
| Sale Of Investment | 11,912 | 13,174 | 5,081 | 8,237 | 1,198 |
| Net Loans | -464,943 | -807,463 | -443,850 | -377,118 | -240,420 |
| Other Investing Activity | -2,980 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-489,035 | $-1,014,789 | $-454,570 | $-366,624 | $-233,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,070,972 | 293,240 | 351,307 | 120,000 |
| Debt Repayment | -150,008 | -1,069,000 | -150,438 | -363,084 | -137,729 |
| Common Stock Issued | 0 | N/A | 360 | 114,908 | 28,368 |
| Common Stock Repurchased | -881 | -89 | -132 | -255 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -3,420 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,431 |
| Financing Cash Flow | $876,850 | $1,132,103 | $399,229 | $513,451 | $236,391 |
| Beginning Cash Position | 389,220 | 232,950 | 261,231 | 82,931 | 65,647 |
| End Cash Position | 864,305 | 389,220 | 232,950 | 261,231 | 82,931 |
| Net Cash Flow | $475,085 | $156,270 | $-28,281 | $178,300 | $17,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,270 | 38,956 | 27,060 | 31,473 | 14,558 |
| Capital Expenditure | -3,913 | -6,836 | -1,964 | -2,211 | -1,180 |
| Free Cash Flow | 83,357 | 32,120 | 25,096 | 29,262 | 13,378 |