Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,555 | 41,668 | 25,453 | 12,117 | 39,466 |
| Depreciation Amortization | 5,063 | 3,327 | 2,383 | 1,272 | 4,603 |
| Income taxes - deferred | -120 | 1,029 | 546 | 715 | 290 |
| Other Working Capital | -38,621 | -32,422 | -35,879 | -15,957 | 33,190 |
| Loans | N/A | N/A | N/A | N/A | 190 |
| Other Operating Activity | 10,400 | 8,190 | 5,753 | 1,751 | 9,531 |
| Operating Cash Flow | $37,277 | $21,792 | $-1,744 | $-102 | $87,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -317,434 | -345,385 | -284,225 | -221,501 | -27,971 |
| PPE Investments | -3,995 | -1,842 | -748 | -774 | -3,913 |
| Purchase Of Investment | -383,619 | -405 | -397 | -43 | -1,140 |
| Sale Of Investment | 4,152 | 730 | 530 | 264 | 11,912 |
| Net Loans | -602,101 | -468,691 | -314,362 | -101,649 | -464,943 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,980 |
| Investing Cash Flow | $-1,302,997 | $-815,593 | $-599,202 | $-323,703 | $-489,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100 | -415 | 50 | N/A |
| Debt Repayment | -4,503 | -1,505 | -100 | -539 | -150,008 |
| Common Stock Issued | 162,687 | 162,664 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,385 | -2,246 | -2,246 | -2,101 | -881 |
| Financing Cash Flow | $2,760,765 | $1,786,976 | $1,455,906 | $594,521 | $876,850 |
| Beginning Cash Position | 864,305 | 864,305 | 864,305 | 864,305 | 389,220 |
| End Cash Position | 2,359,350 | 1,857,480 | 1,719,265 | 1,135,021 | 864,305 |
| Net Cash Flow | $1,495,045 | $993,175 | $854,960 | $270,716 | $475,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,277 | 21,792 | -1,744 | -102 | 87,270 |
| Capital Expenditure | -3,995 | -1,842 | -748 | -774 | -3,913 |
| Free Cash Flow | 33,282 | 19,950 | -2,492 | -876 | 83,357 |