Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
77.49
-0.48 (-0.62%)
Dec 5, 2025, 4:00 PM EST - Market closed
Metropolitan Bank Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 63.66 | 66.69 | 77.27 | 59.43 | 60.56 | 39.47 | Upgrade
|
| Depreciation & Amortization | -11.16 | -11.41 | 7.14 | 9.71 | 5.06 | 4.6 | Upgrade
|
| Other Amortization | - | - | - | - | 2.33 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.55 | -3.33 | Upgrade
|
| Provision for Credit Losses | 36.25 | 6.26 | 12.28 | 10.12 | 3.82 | 9.49 | Upgrade
|
| Change in Other Net Operating Assets | 46.37 | 83.81 | -61.16 | 2.58 | -38.62 | 33 | Upgrade
|
| Other Operating Activities | -3.13 | -5.78 | -2.88 | -3.78 | -0.14 | 0.25 | Upgrade
|
| Operating Cash Flow | 141.35 | 148.46 | 42.43 | 85.89 | 37.28 | 87.27 | Upgrade
|
| Operating Cash Flow Growth | 312.03% | 249.93% | -50.60% | 130.41% | -57.28% | 124.02% | Upgrade
|
| Capital Expenditures | -4.51 | -2.63 | -5.75 | -19.25 | -4 | -3.91 | Upgrade
|
| Investment in Securities | 25.88 | 28.41 | 20.04 | -96.14 | -697.3 | -17.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -874.54 | -395.39 | -789.74 | -1,114 | -601.7 | -464.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -2.98 | Upgrade
|
| Investing Cash Flow | -853.17 | -369.61 | -775.45 | -1,229 | -1,303 | -489.04 | Upgrade
|
| Short-Term Debt Issued | - | 111 | 340 | 250 | - | - | Upgrade
|
| Total Debt Issued | 20.91 | 111 | 340 | 250 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -51 | - | - | -144 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -49.45 | -4.5 | -6.01 | Upgrade
|
| Total Debt Repaid | 13.96 | -200.14 | -51.14 | -49.45 | -4.5 | -150.01 | Upgrade
|
| Net Debt Issued (Repaid) | 34.88 | -89.14 | 288.86 | 200.55 | -4.5 | -150.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.19 | 162.69 | - | Upgrade
|
| Repurchase of Common Stock | -56.89 | -4.58 | -3.17 | -1.56 | -3.39 | -0.88 | Upgrade
|
| Total Dividends Paid | -1.56 | - | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 802.85 | 245.68 | 459.38 | -1,158 | 2,606 | 1,028 | Upgrade
|
| Financing Cash Flow | 779.28 | 151.96 | 745.07 | -958.47 | 2,761 | 876.85 | Upgrade
|
| Net Cash Flow | 67.46 | -69.2 | 12.05 | -2,102 | 1,495 | 475.09 | Upgrade
|
| Free Cash Flow | 136.84 | 145.83 | 36.68 | 66.65 | 33.28 | 83.36 | Upgrade
|
| Free Cash Flow Growth | 327.97% | 297.60% | -44.97% | 100.25% | -60.07% | 159.52% | Upgrade
|
| Free Cash Flow Margin | 52.34% | 53.88% | 15.38% | 27.13% | 18.82% | 62.94% | Upgrade
|
| Free Cash Flow Per Share | 12.46 | 12.96 | 3.29 | 5.95 | 3.59 | 9.93 | Upgrade
|
| Cash Interest Paid | 216.55 | 215.38 | 151.4 | 31.6 | 16.25 | 18.69 | Upgrade
|
| Cash Income Tax Paid | 30.18 | 34.8 | 36.17 | 35.3 | 24.17 | 19.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.