Metropolitan Bank Holding Corp.
MCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,119 | $18,767 | $16,354 | $21,418 |
| Dep. & Amort. | -$5,368 | -$1,963 | -$1,451 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,653 | $2,591 | $1,826 | $2,298 |
| Change in WC | $3,801 | -$7,334 | -$13,358 | $63,265 |
| Other Non-Cash | $23,590 | $6,323 | $4,394 | -$3,575 |
| Operating Cash Flow | $31,795 | $18,384 | $7,765 | $83,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$305 | -$878 | -$2,186 | -$1,138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,731 | -$40,868 | -$44,274 | $0 |
| Inv. Sales/Matur. | $56,557 | $28,838 | $42,348 | $24,750 |
| Other Inv. Act. | -$165,972 | -$268,512 | -$302,613 | -$138,184 |
| Investing Cash Flow | -$150,451 | -$281,420 | -$306,725 | -$114,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,989 | -$85,037 | -$155,038 | $199,963 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,740 | -$37,951 | -$16,126 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $279,890 | $342,014 | $466,319 | -$286,934 |
| Financing Cash Flow | $352,139 | $219,026 | $295,155 | -$87,044 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $233,483 | -$44,010 | -$3,805 | -$118,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,453 | $196,463 | $200,268 | $318,478 |
| End Cash | $385,936 | $152,453 | $196,463 | $200,268 |
| Free Cash Flow | $31,490 | $17,506 | $5,579 | $82,268 |