Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,097 | 30,134 | 22,271 | 14,588 | 8,531 |
| Depreciation Amortization | 1,203 | 2,212 | 1,586 | 928 | 454 |
| Income taxes - deferred | N/A | -1,865 | N/A | N/A | N/A |
| Other Working Capital | 9,206 | -1,538 | 20,038 | 4,992 | 12,697 |
| Loans | -18 | -86 | N/A | N/A | N/A |
| Other Operating Activity | 4,327 | 10,099 | 6,626 | 2,972 | -653 |
| Operating Cash Flow | $20,815 | $38,956 | $50,521 | $23,480 | $21,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,413 | -202,657 | -217,407 | -74,524 | 1,042 |
| PPE Investments | -3,785 | -6,836 | -3,965 | -532 | 48 |
| Purchase Of Investment | -18 | -11,007 | -10,988 | -7,640 | -2,715 |
| Sale Of Investment | 194 | 13,174 | 12,965 | 7,350 | 1,522 |
| Net Loans | -92,998 | -807,463 | -632,200 | -468,173 | -233,318 |
| Other Investing Activity | -2,980 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-58,174 | $-1,014,789 | $-851,595 | $-543,519 | $-233,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,070,972 | 988,000 | 610,000 | 350,000 |
| Debt Repayment | -1,275 | -1,069,000 | -1,029,000 | -605,000 | -320,000 |
| Common Stock Repurchased | -579 | -89 | -88 | -88 | -88 |
| Financing Cash Flow | $229,064 | $1,132,103 | $1,003,564 | $720,480 | $335,488 |
| Beginning Cash Position | 390,723 | 232,950 | 232,950 | 232,950 | 232,950 |
| End Cash Position | 582,428 | 389,220 | 435,440 | 433,391 | 356,046 |
| Net Cash Flow | $191,705 | $156,270 | $202,490 | $200,441 | $123,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,815 | 38,956 | 50,521 | 23,480 | 21,029 |
| Capital Expenditure | -3,785 | -6,836 | -3,965 | -532 | 48 |
| Free Cash Flow | 17,030 | 32,120 | 46,556 | 22,948 | 21,077 |