Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,240 | 35,121 | 16,354 | 66,686 | 45,268 |
| Depreciation Amortization | -8,782 | -3,414 | -1,451 | -11,412 | -9,031 |
| Income taxes - deferred | N/A | N/A | N/A | -2,798 | N/A |
| Other Working Capital | -16,891 | -20,692 | -13,358 | 83,813 | 20,548 |
| Other Operating Activity | 41,377 | 15,134 | 6,220 | 12,170 | 8,268 |
| Operating Cash Flow | $57,944 | $26,149 | $7,765 | $148,459 | $65,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,825 | -54,341 | -31,376 | 53,166 | -34,646 |
| PPE Investments | -3,369 | -3,064 | -2,186 | -2,631 | -1,493 |
| Purchase Of Investment | N/A | N/A | 29,450 | -72,810 | N/A |
| Sale Of Investment | 51,695 | 40,385 | N/A | 39,724 | 29,976 |
| Net Loans | -737,097 | -571,125 | -302,613 | -387,060 | -248,876 |
| Investing Cash Flow | $-738,596 | $-588,145 | $-306,725 | $-369,611 | $-255,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -165,086 | -160,000 | -75,038 | 111,000 | -389,107 |
| Debt Repayment | N/A | -80,075 | -80,000 | -200,144 | 100,000 |
| Common Stock Repurchased | -56,817 | -54,077 | -16,126 | -4,582 | -4,509 |
| Dividend Paid | -1,563 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $866,320 | $514,181 | $295,155 | $151,955 | $238,999 |
| Beginning Cash Position | 200,268 | 200,268 | 200,268 | 269,465 | 269,465 |
| End Cash Position | 385,936 | 152,453 | 196,463 | 200,268 | 318,478 |
| Net Cash Flow | $185,668 | $-47,815 | $-3,805 | $-69,197 | $49,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,944 | 26,149 | 7,765 | 148,459 | 65,053 |
| Capital Expenditure | -3,369 | -3,064 | -2,186 | -2,631 | -1,493 |
| Free Cash Flow | 54,575 | 23,085 | 5,579 | 145,828 | 63,560 |