Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,291 | 12,369 | 9,044 | 5,201 | 2,548 |
| Depreciation Amortization | 368 | 1,345 | 695 | 420 | 197 |
| Income taxes - deferred | N/A | 790 | 85 | 51 | N/A |
| Other Working Capital | 6,195 | 9,588 | 10,791 | 11,087 | 5,576 |
| Other Operating Activity | 2,468 | 7,381 | 3,490 | 2,218 | 558 |
| Operating Cash Flow | $15,322 | $31,473 | $24,105 | $18,977 | $8,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,408 | 12,760 | 3,676 | 2,144 | 1,678 |
| PPE Investments | -716 | -2,211 | -1,671 | -1,153 | -629 |
| Purchase Of Investment | -3,303 | -8,292 | -8,286 | -886 | 0 |
| Sale Of Investment | 622 | 8,237 | 7,924 | 721 | 468 |
| Net Loans | -107,072 | -377,118 | -326,243 | -230,535 | -42,782 |
| Investing Cash Flow | $-109,061 | $-366,624 | $-324,600 | $-229,709 | $-41,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 351,307 | 304,468 | 144,453 | 85,000 |
| Debt Repayment | -9,198 | -363,084 | -314,668 | -124,616 | -64,564 |
| Common Stock Issued | -33 | 114,908 | N/A | N/A | 0 |
| Common Stock Repurchased | -72 | -255 | N/A | N/A | 0 |
| Financing Cash Flow | $203,458 | $513,451 | $484,663 | $355,355 | $43,333 |
| Beginning Cash Position | 261,231 | 82,931 | 82,931 | 82,931 | 82,931 |
| End Cash Position | 370,950 | 261,231 | 267,099 | 227,554 | 93,878 |
| Net Cash Flow | $109,719 | $178,300 | $184,168 | $144,623 | $10,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,322 | 31,473 | 24,105 | 18,977 | 8,879 |
| Capital Expenditure | -716 | -2,211 | -1,671 | -1,153 | -629 |
| Free Cash Flow | 14,606 | 29,262 | 22,434 | 17,824 | 8,250 |