METROPOLITAN BANK HOLDING CO (MCB) Stock Cash Flow
NYSE:MCB • US5917741044
Current stock price
89.56 USD
+1.21 (+1.37%)
At close:
89.56 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.10M | 66.69M | 77.27M | 59.43M | 60.56M | |||
| Depreciation Amortization | N/A | N/A | 2.90M | 4.34M | 5.06M | |||
| Income Taxes - Deferred | -9.26M | -2.80M | -2.80M | -4.00M | -120.00K | |||
| Change In Working Capital | 30.14M | 90.07M | -48.87M | 12.69M | -35.41M | |||
| Interest Paid | 212.22M | 215.38M | 151.40M | 31.60M | 16.25M | |||
| Taxes Paid | 25.85M | 34.80M | 36.17M | 35.30M | 24.17M | |||
| Other non cash items | -3.30M | -5.50M | 13.93M | 13.44M | 7.19M | |||
| OPERATING CASH FLOW | 88.68M | 148.46M | 42.43M | 85.89M | 37.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.26M | -2.63M | -5.75M | -19.25M | -4.00M | |||
| Other Investing Activity | -756.71M | -366.98M | -769.70M | -1.21B | -1.30B | |||
| INVESTING CASH FLOW | -762.96M | -369.61M | -775.45M | -1.23B | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.53M | -144.00K | -140.00K | -49.45M | -4.50M | |||
| Stock Issued/Repurchased | -73.47M | N/A | N/A | 190.00K | 162.69M | |||
| Dividend Paid | -3.12M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 940.65M | 152.10M | 745.21M | -909.22M | 2.60B | |||
| FINANCING CASH FLOW | 867.60M | 151.96M | 745.07M | -958.47M | 2.76B | |||
| CHANGE IN CASH | 193.32M | -69.20M | 12.05M | -2.10B | 1.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.68M | 148.46M | 42.43M | 85.89M | 37.28M | |||
| Capital Expenditure | -6.26M | -2.63M | -5.75M | -19.25M | -4.00M | |||
| FREE CASH FLOW | 82.42M | 145.83M | 36.68M | 66.64M | 33.28M | |||
All data in USD