Metropolitan Bank Holding Corp.
MCB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $77 | $59 | $61 |
| Dep. & Amort. | -$11 | $7 | $10 | $5 |
| Deferred Tax | -$3 | -$3 | -$4 | -$0 |
| Stock-Based Comp. | $9 | $10 | $8 | $5 |
| Change in WC | $84 | -$61 | $3 | -$39 |
| Other Non-Cash | $3 | $12 | $10 | $6 |
| Operating Cash Flow | $148 | $42 | $86 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$19 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73 | -$71 | -$207 | -$868 |
| Inv. Sales/Matur. | $93 | $108 | $121 | $172 |
| Other Inv. Act. | -$387 | -$807 | -$1,124 | -$602 |
| Investing Cash Flow | -$370 | -$775 | -$1,229 | -$1,303 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | $289 | $201 | -$5 |
| Stock Issued | $0 | $0 | $0 | $163 |
| Stock Repurch. | -$5 | -$3 | -$2 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $246 | $459 | -$1,157 | $2,606 |
| Financing Cash Flow | $152 | $745 | -$958 | $2,761 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69 | $12 | -$2,102 | $1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269 | $257 | $2,359 | $864 |
| End Cash | $200 | $269 | $257 | $2,359 |
| Free Cash Flow | $146 | $37 | $67 | $33 |