Metropolitan Bank Holding Corp.
MCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $19 | $16 | $21 |
| Dep. & Amort. | -$5 | -$2 | -$1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $2 |
| Change in WC | $4 | -$7 | -$13 | $63 |
| Other Non-Cash | $24 | $6 | $4 | -$4 |
| Operating Cash Flow | $32 | $18 | $8 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$41 | -$44 | $0 |
| Inv. Sales/Matur. | $57 | $29 | $42 | $25 |
| Other Inv. Act. | -$166 | -$269 | -$303 | -$138 |
| Investing Cash Flow | -$150 | -$281 | -$307 | -$115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | -$85 | -$155 | $200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$38 | -$16 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $280 | $342 | $466 | -$287 |
| Financing Cash Flow | $352 | $219 | $295 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $233 | -$44 | -$4 | -$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $196 | $200 | $318 |
| End Cash | $386 | $152 | $196 | $200 |
| Free Cash Flow | $31 | $18 | $6 | $82 |