Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,076 | 59,425 | 67,165 | 42,210 | 19,021 |
| Depreciation Amortization | 1,234 | 9,712 | 4,887 | 2,291 | 1,161 |
| Income taxes - deferred | N/A | -4,000 | N/A | N/A | N/A |
| Other Working Capital | 9,889 | 2,577 | -15,230 | -36,371 | 4,644 |
| Other Operating Activity | 2,829 | 18,177 | 17,576 | 12,865 | 6,056 |
| Operating Cash Flow | $39,028 | $85,891 | $74,398 | $20,995 | $30,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,751 | 76,728 | 64,812 | 49,902 | 28,352 |
| PPE Investments | -980 | -19,245 | -19,730 | -3,973 | -1,874 |
| Purchase Of Investment | N/A | -207,401 | -173,625 | -175,977 | -99,813 |
| Sale Of Investment | 8,741 | 44,643 | 33,855 | 21,645 | 9,858 |
| Net Loans | -15,923 | -1,124,075 | -894,781 | -646,569 | -390,546 |
| Investing Cash Flow | $1,589 | $-1,229,350 | $-989,469 | $-754,972 | $-454,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,964 | 150,000 | N/A | -417 | -139 |
| Debt Repayment | 100,000 | 50,552 | -30,261 | -24,712 | -24,712 |
| Common Stock Issued | 3,964 | 194 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,336 | -1,559 | -1,191 | -1,191 | -1,191 |
| Financing Cash Flow | $1,468 | $-958,473 | $-735,501 | $-283,492 | $-522,251 |
| Beginning Cash Position | 257,418 | 2,359,350 | 2,359,350 | 2,359,350 | 2,359,350 |
| End Cash Position | 299,503 | 257,418 | 708,778 | 1,341,881 | 1,413,958 |
| Net Cash Flow | $42,085 | $-2,101,932 | $-1,650,572 | $-1,017,469 | $-945,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,028 | 85,891 | 74,398 | 20,995 | 30,882 |
| Capital Expenditure | -980 | -19,245 | -19,730 | -3,973 | -1,874 |
| Free Cash Flow | 38,048 | 66,646 | 54,668 | 17,022 | 29,008 |