Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,354 | 66,686 | 45,268 | 33,002 | 16,203 |
| Depreciation Amortization | -1,451 | -11,412 | -9,031 | -5,737 | -3,193 |
| Income taxes - deferred | N/A | -2,798 | N/A | N/A | N/A |
| Other Working Capital | -13,358 | 83,813 | 20,548 | 26,794 | 9,524 |
| Other Operating Activity | 6,220 | 12,170 | 8,268 | 6,193 | 2,462 |
| Operating Cash Flow | $7,765 | $148,459 | $65,053 | $60,252 | $24,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,376 | -19,644 | -34,646 | -47,695 | -40,992 |
| PPE Investments | -2,186 | -2,631 | -1,493 | -864 | -111 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,463 |
| Sale Of Investment | 29,450 | 39,724 | 29,976 | 19,200 | N/A |
| Net Loans | -302,613 | -387,060 | -248,876 | -194,518 | -84,176 |
| Investing Cash Flow | $-306,725 | $-369,611 | $-255,039 | $-223,877 | $-116,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -75,038 | 211,000 | -389,107 | 1,000 | 964 |
| Debt Repayment | -80,000 | -300,144 | 100,000 | -290,071 | -140,000 |
| Common Stock Repurchased | -16,126 | -4,582 | -4,509 | -4,477 | -4,456 |
| Financing Cash Flow | $295,155 | $151,955 | $238,999 | $138,822 | $356,758 |
| Beginning Cash Position | 200,268 | 269,465 | 269,465 | 269,465 | 269,465 |
| End Cash Position | 196,463 | 200,268 | 318,478 | 244,662 | 534,403 |
| Net Cash Flow | $-3,805 | $-69,197 | $49,013 | $-24,803 | $264,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,765 | 148,459 | 65,053 | 60,252 | 24,996 |
| Capital Expenditure | -2,186 | -2,631 | -1,493 | -864 | -111 |
| Free Cash Flow | 5,579 | 145,828 | 63,560 | 59,388 | 24,885 |