Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,453 | 12,117 | 39,466 | 27,690 | 16,908 |
| Depreciation Amortization | 2,383 | 1,272 | 4,603 | 4,178 | 1,969 |
| Income taxes - deferred | 546 | 715 | 290 | N/A | 48 |
| Other Working Capital | -35,879 | -15,957 | 33,190 | 17,527 | 17,965 |
| Loans | N/A | N/A | 190 | -18 | -18 |
| Other Operating Activity | 5,753 | 1,751 | 9,531 | 7,105 | 4,964 |
| Operating Cash Flow | $-1,744 | $-102 | $87,270 | $56,482 | $41,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -284,225 | -221,501 | -27,971 | 56,761 | 50,175 |
| PPE Investments | -748 | -774 | -3,913 | -6,850 | -4,353 |
| Purchase Of Investment | -397 | -43 | -1,140 | -1,140 | -1,094 |
| Sale Of Investment | 530 | 264 | 11,912 | 12,130 | 7,188 |
| Net Loans | -314,362 | -101,649 | -464,943 | -317,226 | -219,678 |
| Other Investing Activity | 0 | 0 | -2,980 | -2,980 | -2,980 |
| Investing Cash Flow | $-599,202 | $-323,703 | $-489,035 | $-259,305 | $-170,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -415 | 50 | N/A | 0 | N/A |
| Debt Repayment | -100 | -539 | -150,008 | -154,748 | -41,024 |
| Common Stock Repurchased | -2,246 | -2,101 | -881 | -597 | -579 |
| Financing Cash Flow | $1,455,906 | $594,521 | $876,850 | $581,507 | $562,362 |
| Beginning Cash Position | 864,305 | 864,305 | 389,220 | 389,220 | 389,220 |
| End Cash Position | 1,719,265 | 1,135,021 | 864,305 | 767,904 | 822,676 |
| Net Cash Flow | $854,960 | $270,716 | $475,085 | $378,684 | $433,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,744 | -102 | 87,270 | 56,482 | 41,836 |
| Capital Expenditure | -748 | -774 | -3,913 | -6,850 | -4,353 |
| Free Cash Flow | -2,492 | -876 | 83,357 | 49,632 | 37,483 |