Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,690 | 16,908 | 6,097 | 30,134 | 22,271 |
| Depreciation Amortization | 4,178 | 1,969 | 1,203 | 2,212 | 1,586 |
| Income taxes - deferred | N/A | 48 | N/A | -1,865 | N/A |
| Other Working Capital | 17,527 | 17,965 | 9,206 | -1,538 | 20,038 |
| Loans | -18 | -18 | -18 | -86 | N/A |
| Other Operating Activity | 7,105 | 4,964 | 4,327 | 10,099 | 6,626 |
| Operating Cash Flow | $56,482 | $41,836 | $20,815 | $38,956 | $50,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,761 | 50,175 | 41,413 | -202,657 | -217,407 |
| PPE Investments | -6,850 | -4,353 | -3,785 | -6,836 | -3,965 |
| Purchase Of Investment | -1,140 | -1,094 | -18 | -11,007 | -10,988 |
| Sale Of Investment | 12,130 | 7,188 | 194 | 13,174 | 12,965 |
| Net Loans | -317,226 | -219,678 | -92,998 | -807,463 | -632,200 |
| Other Investing Activity | -2,980 | -2,980 | -2,980 | 0 | 0 |
| Investing Cash Flow | $-259,305 | $-170,742 | $-58,174 | $-1,014,789 | $-851,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,070,972 | 988,000 |
| Debt Repayment | -154,748 | -41,024 | -1,275 | -1,069,000 | -1,029,000 |
| Common Stock Repurchased | -597 | -579 | -579 | -89 | -88 |
| Financing Cash Flow | $581,507 | $562,362 | $229,064 | $1,132,103 | $1,003,564 |
| Beginning Cash Position | 389,220 | 389,220 | 390,723 | 232,950 | 232,950 |
| End Cash Position | 767,904 | 822,676 | 582,428 | 389,220 | 435,440 |
| Net Cash Flow | $378,684 | $433,456 | $191,705 | $156,270 | $202,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,482 | 41,836 | 20,815 | 38,956 | 50,521 |
| Capital Expenditure | -6,850 | -4,353 | -3,785 | -6,836 | -3,965 |
| Free Cash Flow | 49,632 | 37,483 | 17,030 | 32,120 | 46,556 |