METROPOLITAN BANK HOLDING CO (MCB) Stock Cash Flow
NYSE:MCB - New York Stock Exchange, Inc. - US5917741044 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.84M | 66.69M | 77.27M | 59.43M | 60.56M | |||
| Depreciation Amortization | N/A | N/A | 2.90M | 4.34M | 5.06M | |||
| Income Taxes - Deferred | N/A | -2.80M | -2.80M | -4.00M | -120.00K | |||
| Change In Working Capital | 71.15M | 90.00M | -49.00M | 12.69M | -35.41M | |||
| Interest Paid | 214.00M | 215.00M | 151.00M | 31.60M | 16.25M | |||
| Taxes Paid | 32.17M | 35.00M | 36.00M | 35.30M | 24.17M | |||
| Other non cash items | -3.98M | -5.50M | 14.00M | 13.44M | 7.19M | |||
| OPERATING CASH FLOW | 130.77M | 148.00M | 42.00M | 85.89M | 37.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.71M | -2.63M | -5.75M | -19.25M | -4.00M | |||
| Other Investing Activity | -555.00M | -367.00M | -770.00M | -1.21B | -1.30B | |||
| INVESTING CASH FLOW | -560.00M | -370.00M | -775.00M | -1.23B | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.18M | -140.00K | -140.00K | -49.45M | -4.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 190.00K | 162.69M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 193.00M | 152.00M | 745.00M | -909.22M | 2.60B | |||
| FINANCING CASH FLOW | 90.00M | 152.00M | 745.00M | -958.47M | 2.76B | |||
| CHANGE IN CASH | -339.23M | -70.00M | 12.00M | -2.10B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.77M | 148.00M | 42.00M | 85.89M | 37.28M | |||
| Capital Expenditure | -4.71M | -2.63M | -5.75M | -19.25M | -4.00M | |||
| FREE CASH FLOW | 126.06M | 145.37M | 36.25M | 66.64M | 33.28M | |||
All data in USD