Metropolitan Bank Holding Corp.
MCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,686 | $77,268 | $59,425 | $60,555 |
| Dep. & Amort. | -$11,412 | $7,142 | $9,712 | $5,063 |
| Deferred Tax | -$2,798 | -$2,800 | -$4,000 | -$120 |
| Stock-Based Comp. | $8,899 | $9,765 | $7,836 | $4,821 |
| Change in WC | $83,813 | -$61,157 | $2,577 | -$38,621 |
| Other Non-Cash | $3,271 | $12,208 | $10,341 | $5,579 |
| Operating Cash Flow | $148,459 | $42,426 | $85,891 | $37,277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,631 | -$5,749 | -$19,245 | -$3,995 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$72,810 | -$71,404 | -$207,401 | -$868,412 |
| Inv. Sales/Matur. | $92,890 | $108,296 | $121,371 | $171,511 |
| Other Inv. Act. | -$387,060 | -$806,592 | -$1,124,075 | -$602,101 |
| Investing Cash Flow | -$369,611 | -$775,449 | -$1,229,350 | -$1,302,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89,144 | $288,860 | $200,552 | -$4,503 |
| Stock Issued | $0 | $0 | $0 | $162,687 |
| Stock Repurch. | -$4,582 | -$3,170 | -$1,559 | -$3,385 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $245,681 | $459,380 | -$1,157,466 | $2,605,966 |
| Financing Cash Flow | $151,955 | $745,070 | -$958,473 | $2,760,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69,197 | $12,047 | -$2,101,932 | $1,495,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,465 | $257,418 | $2,359,350 | $864,305 |
| End Cash | $200,268 | $269,465 | $257,418 | $2,359,350 |
| Free Cash Flow | $145,828 | $36,677 | $66,646 | $33,282 |