Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,269 |
| Depreciation Amortization | 1,188 |
| Income taxes - deferred | -455 |
| Other Working Capital | -1,015 |
| Other Operating Activity | 1,456 |
| Operating Cash Flow | $5,443 |
| Cash Flows From Investing Activities | |
| Change In Deposits | 9,491 |
| PPE Investments | -1,732 |
| Purchase Of Investment | -10,519 |
| Sale Of Investment | 283 |
| Net Loans | -184,597 |
| Investing Cash Flow | $-187,074 |
| Cash Flows From Financing Activities | |
| Debt Issued | 97,426 |
| Debt Repayment | -65,202 |
| Common Stock Issued | 12,606 |
| Financing Cash Flow | $201,623 |
| Beginning Cash Position | 45,655 |
| End Cash Position | 65,647 |
| Net Cash Flow | $19,992 |
| Free Cash Flow | |
| Operating Cash Flow | 5,443 |
| Capital Expenditure | -1,732 |
| Free Cash Flow | 3,711 |