Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,268 | 62,700 | 40,637 | 25,076 | 59,425 |
| Depreciation Amortization | 7,142 | 4,831 | 4,014 | 1,234 | 9,712 |
| Income taxes - deferred | -2,800 | N/A | N/A | N/A | -4,000 |
| Other Working Capital | -61,157 | -7,571 | -8,695 | 9,889 | 2,577 |
| Other Operating Activity | 21,973 | 13,213 | 9,735 | 2,829 | 18,177 |
| Operating Cash Flow | $42,426 | $73,173 | $45,691 | $39,028 | $85,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,467 | 4,428 | 21,061 | 9,751 | 76,728 |
| PPE Investments | -5,749 | -4,911 | -1,888 | -980 | -19,245 |
| Purchase Of Investment | -24,595 | -24,595 | -140,976 | N/A | -207,401 |
| Sale Of Investment | 65,954 | 56,080 | 129,817 | 8,741 | 44,643 |
| Net Loans | -806,592 | -529,629 | -311,594 | -15,923 | -1,124,075 |
| Investing Cash Flow | $-775,449 | $-498,627 | $-303,580 | $1,589 | $-1,229,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -51,000 | 105,000 | 192,930 | 44,964 | 150,000 |
| Debt Repayment | 339,860 | -104 | N/A | 100,000 | 50,552 |
| Common Stock Issued | N/A | N/A | N/A | 3,964 | 194 |
| Common Stock Repurchased | -3,170 | -3,170 | -1,336 | -1,336 | -1,559 |
| Financing Cash Flow | $745,070 | $345,403 | $202,247 | $1,468 | $-958,473 |
| Beginning Cash Position | 257,418 | 257,418 | 257,418 | 257,418 | 2,359,350 |
| End Cash Position | 269,465 | 177,367 | 201,776 | 299,503 | 257,418 |
| Net Cash Flow | $12,047 | $-80,051 | $-55,642 | $42,085 | $-2,101,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,426 | 73,173 | 45,691 | 39,028 | 85,891 |
| Capital Expenditure | -5,749 | -4,911 | -1,888 | -980 | -19,245 |
| Free Cash Flow | 36,677 | 68,262 | 43,803 | 38,048 | 66,646 |