Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,165 | 42,210 | 19,021 | 60,555 | 41,668 |
| Depreciation Amortization | 4,887 | 2,291 | 1,161 | 5,063 | 3,327 |
| Income taxes - deferred | N/A | N/A | N/A | -120 | 1,029 |
| Other Working Capital | -15,230 | -36,371 | 4,644 | -38,621 | -32,422 |
| Other Operating Activity | 17,576 | 12,865 | 6,056 | 10,400 | 8,190 |
| Operating Cash Flow | $74,398 | $20,995 | $30,882 | $37,277 | $21,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,812 | 49,902 | 28,352 | -317,434 | -345,385 |
| PPE Investments | -19,730 | -3,973 | -1,874 | -3,995 | -1,842 |
| Purchase Of Investment | -173,625 | -175,977 | -99,813 | -383,619 | -405 |
| Sale Of Investment | 33,855 | 21,645 | 9,858 | 4,152 | 730 |
| Net Loans | -894,781 | -646,569 | -390,546 | -602,101 | -468,691 |
| Investing Cash Flow | $-989,469 | $-754,972 | $-454,023 | $-1,302,997 | $-815,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -417 | -139 | N/A | 100 |
| Debt Repayment | -30,261 | -24,712 | -24,712 | -4,503 | -1,505 |
| Common Stock Issued | N/A | N/A | N/A | 162,687 | 162,664 |
| Common Stock Repurchased | -1,191 | -1,191 | -1,191 | -3,385 | -2,246 |
| Financing Cash Flow | $-735,501 | $-283,492 | $-522,251 | $2,760,765 | $1,786,976 |
| Beginning Cash Position | 2,359,350 | 2,359,350 | 2,359,350 | 864,305 | 864,305 |
| End Cash Position | 708,778 | 1,341,881 | 1,413,958 | 2,359,350 | 1,857,480 |
| Net Cash Flow | $-1,650,572 | $-1,017,469 | $-945,392 | $1,495,045 | $993,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,398 | 20,995 | 30,882 | 37,277 | 21,792 |
| Capital Expenditure | -19,730 | -3,973 | -1,874 | -3,995 | -1,842 |
| Free Cash Flow | 54,668 | 17,022 | 29,008 | 33,282 | 19,950 |