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METROPOLITAN BANK HOLDING CO (MCB) Stock Cash Flow

NYSE:MCB - New York Stock Exchange, Inc. - US5917741044 - Common Stock - Currency: USD

66.5  +0.54 (+0.82%)

After market: 66.3445 -0.16 (-0.23%)

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 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
MCB Net Income ChartMCB Net Income over time chart
66.84M66.69M77.27M59.43M60.56M
Depreciation Amortization
MCB Depreciation Amortization ChartMCB Depreciation Amortization over time chart
N/AN/A2.90M4.34M5.06M
Income Taxes - Deferred
MCB Income Taxes - Deferred ChartMCB Income Taxes - Deferred over time chart
N/A-2.80M-2.80M-4.00M-120.00K
Change In Working Capital
MCB Change In Working Capital ChartMCB Change In Working Capital over time chart
71.17M90.07M-48.87M12.69M-35.41M
Interest Paid
MCB Interest Paid ChartMCB Interest Paid over time chart
214.06M215.38M151.40M31.60M16.25M
Taxes Paid
MCB Taxes Paid ChartMCB Taxes Paid over time chart
31.60M34.80M36.17M35.30M24.17M
Other non cash items
MCB Other non cash items ChartMCB Other non cash items over time chart
-3.98M-5.50M13.93M13.44M7.19M
OPERATING CASH FLOW
MCB OPERATING CASH FLOW ChartMCB OPERATING CASH FLOW over time chart
131.23M148.46M42.43M85.89M37.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCB Capital Expenditure ChartMCB Capital Expenditure over time chart
-4.71M-2.63M-5.75M-19.25M-4.00M
Other Investing Activity
MCB Other Investing Activity ChartMCB Other Investing Activity over time chart
-554.81M-366.98M-769.70M-1.21B-1.30B
INVESTING CASH FLOW
MCB INVESTING CASH FLOW ChartMCB INVESTING CASH FLOW over time chart
-559.52M-369.61M-775.45M-1.23B-1.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCB Debt Issued/Reduced ChartMCB Debt Issued/Reduced over time chart
-90.15M-144.00K-140.00K-49.45M-4.50M
Stock Issued/Repurchased
MCB Stock Issued/Repurchased ChartMCB Stock Issued/Repurchased over time chart
N/AN/AN/A190.00K162.69M
Dividend Paid
MCB Dividend Paid ChartMCB Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
MCB Other Financing Activity ChartMCB Other Financing Activity over time chart
193.43M152.10M745.21M-909.22M2.60B
FINANCING CASH FLOW
MCB FINANCING CASH FLOW ChartMCB FINANCING CASH FLOW over time chart
90.35M151.96M745.07M-958.47M2.76B
 
CHANGE IN CASH
MCB CHANGE IN CASH ChartMCB CHANGE IN CASH over time chart
-337.94M-69.20M12.05M-2.10B1.50B
 
FREE CASH FLOW
Operating Cash Flow
MCB Operating Cash Flow ChartMCB Operating Cash Flow over time chart
131.23M148.46M42.43M85.89M37.28M
Capital Expenditure
MCB Capital Expenditure ChartMCB Capital Expenditure over time chart
-4.71M-2.63M-5.75M-19.25M-4.00M
FREE CASH FLOW
MCB FREE CASH FLOW ChartMCB FREE CASH FLOW over time chart
126.52M145.83M36.68M66.64M33.28M

All data in USD

Charts

MCB Operating and Free Cash Flow chartMCB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M