Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,002 | 16,203 | 77,268 | 62,700 | 40,637 |
| Depreciation Amortization | -5,737 | -3,193 | 7,142 | 4,831 | 4,014 |
| Income taxes - deferred | N/A | N/A | -2,800 | N/A | N/A |
| Other Working Capital | 26,794 | 9,524 | -61,157 | -7,571 | -8,695 |
| Other Operating Activity | 6,193 | 2,462 | 21,973 | 13,213 | 9,735 |
| Operating Cash Flow | $60,252 | $24,996 | $42,426 | $73,173 | $45,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,695 | -40,992 | 42,342 | 4,428 | 21,061 |
| PPE Investments | -864 | -111 | -5,749 | -4,911 | -1,888 |
| Purchase Of Investment | N/A | 8,463 | -71,404 | -24,595 | -140,976 |
| Sale Of Investment | 19,200 | N/A | 65,954 | 56,080 | 129,817 |
| Net Loans | -194,518 | -84,176 | -806,592 | -529,629 | -311,594 |
| Investing Cash Flow | $-223,877 | $-116,816 | $-775,449 | $-498,627 | $-303,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 964 | -51,000 | 105,000 | 192,930 |
| Debt Repayment | -290,071 | -140,000 | 339,860 | -104 | N/A |
| Common Stock Repurchased | -4,477 | -4,456 | -3,170 | -3,170 | -1,336 |
| Financing Cash Flow | $138,822 | $356,758 | $745,070 | $345,403 | $202,247 |
| Beginning Cash Position | 269,465 | 269,465 | 257,418 | 257,418 | 257,418 |
| End Cash Position | 244,662 | 534,403 | 269,465 | 177,367 | 201,776 |
| Net Cash Flow | $-24,803 | $264,938 | $12,047 | $-80,051 | $-55,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,252 | 24,996 | 42,426 | 73,173 | 45,691 |
| Capital Expenditure | -864 | -111 | -5,749 | -4,911 | -1,888 |
| Free Cash Flow | 59,388 | 24,885 | 36,677 | 68,262 | 43,803 |