Metropolitan Bank Holding Corp
NYSE:MCB
Metropolitan Bank Holding Corp
NYSE:MCB
Price:
78.36
USD
-1.01%
Market Closed
Market Cap:
$790.7m
Cash Flow Statement
Cash Flow Statement
Metropolitan Bank Holding Corp
Metropolitan Bank Holding Corp
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
7
|
9
|
12
|
16
|
19
|
23
|
26
|
28
|
28
|
29
|
30
|
28
|
32
|
36
|
39
|
45
|
48
|
53
|
61
|
67
|
77
|
86
|
59
|
65
|
58
|
55
|
77
|
68
|
70
|
60
|
67
|
67
|
69
|
64
|
71
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
5
|
5
|
5
|
7
|
4
|
4
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
|
| Stock-Based Compensation |
2
|
3
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
3
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
4
|
5
|
4
|
6
|
8
|
8
|
9
|
7
|
8
|
10
|
10
|
13
|
13
|
14
|
14
|
14
|
10
|
5
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Cash Taxes Paid |
6
|
8
|
6
|
9
|
13
|
11
|
15
|
14
|
10
|
16
|
16
|
15
|
16
|
9
|
10
|
19
|
19
|
24
|
27
|
24
|
25
|
22
|
38
|
35
|
36
|
51
|
41
|
36
|
44
|
33
|
32
|
35
|
32
|
31
|
30
|
26
|
|
| Cash Interest Paid |
8
|
6
|
8
|
8
|
9
|
9
|
10
|
12
|
16
|
22
|
28
|
32
|
33
|
29
|
24
|
19
|
15
|
14
|
15
|
16
|
17
|
18
|
19
|
32
|
52
|
83
|
120
|
151
|
179
|
196
|
206
|
215
|
214
|
214
|
217
|
212
|
|
| Change in Working Capital |
13
|
15
|
18
|
17
|
18
|
4
|
20
|
(2)
|
1
|
3
|
2
|
3
|
6
|
19
|
3
|
39
|
10
|
(16)
|
(12)
|
(35)
|
(12)
|
(32)
|
(13)
|
13
|
15
|
40
|
18
|
(49)
|
(49)
|
(16)
|
(22)
|
90
|
71
|
51
|
83
|
30
|
|
| Cash from Operating Activities |
23
N/A
|
23
0%
|
28
+18%
|
31
+14%
|
38
+20%
|
28
-27%
|
48
+74%
|
27
-44%
|
33
+21%
|
35
+8%
|
37
+4%
|
39
+6%
|
39
-1%
|
57
+48%
|
45
-22%
|
87
+94%
|
66
-24%
|
44
-34%
|
53
+20%
|
37
-29%
|
68
+83%
|
60
-12%
|
90
+50%
|
86
-4%
|
94
+9%
|
111
+18%
|
85
-23%
|
42
-50%
|
28
-33%
|
57
+100%
|
34
-40%
|
148
+333%
|
131
-12%
|
115
-13%
|
141
+23%
|
89
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(4)
|
(7)
|
(11)
|
(11)
|
(10)
|
(4)
|
(1)
|
(0)
|
1
|
(4)
|
(5)
|
(7)
|
(22)
|
(19)
|
(18)
|
(17)
|
(4)
|
(6)
|
(5)
|
(5)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
(273)
|
(339)
|
(422)
|
(364)
|
(432)
|
(319)
|
(335)
|
(453)
|
(578)
|
(813)
|
(1 007)
|
(1 008)
|
(829)
|
(631)
|
(413)
|
(485)
|
(754)
|
(917)
|
(1 046)
|
(1 299)
|
(1 428)
|
(1 452)
|
(1 455)
|
(1 210)
|
(755)
|
(761)
|
(734)
|
(770)
|
(889)
|
(691)
|
(530)
|
(367)
|
(555)
|
(729)
|
(849)
|
(757)
|
|
| Cash from Investing Activities |
(275)
N/A
|
(340)
-24%
|
(424)
-25%
|
(367)
+14%
|
(434)
-18%
|
(321)
+26%
|
(337)
-5%
|
(455)
-35%
|
(579)
-27%
|
(814)
-41%
|
(1 011)
-24%
|
(1 015)
0%
|
(840)
+17%
|
(642)
+24%
|
(423)
+34%
|
(489)
-16%
|
(755)
-54%
|
(918)
-22%
|
(1 045)
-14%
|
(1 303)
-25%
|
(1 433)
-10%
|
(1 459)
-2%
|
(1 477)
-1%
|
(1 229)
+17%
|
(774)
+37%
|
(778)
-1%
|
(739)
+5%
|
(775)
-5%
|
(894)
-15%
|
(696)
+22%
|
(532)
+24%
|
(370)
+31%
|
(559)
-51%
|
(734)
-31%
|
(853)
-16%
|
(763)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
31
|
(0)
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
163
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(51)
|
(53)
|
(73)
|
|
| Net Issuance of Debt |
25
|
24
|
24
|
24
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
43
|
42
|
42
|
32
|
(6)
|
(5)
|
(6)
|
3
|
(5)
|
(29)
|
(29)
|
(33)
|
(49)
|
(25)
|
(24)
|
(19)
|
(0)
|
100
|
100
|
100
|
(0)
|
(90)
|
(90)
|
(90)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Other |
228
|
423
|
590
|
374
|
559
|
200
|
61
|
399
|
531
|
963
|
1 255
|
1 089
|
984
|
932
|
678
|
883
|
1 248
|
1 776
|
1 916
|
2 603
|
1 510
|
888
|
272
|
(909)
|
(414)
|
(449)
|
142
|
745
|
1 005
|
582
|
539
|
152
|
193
|
668
|
924
|
941
|
|
| Cash from Financing Activities |
280
N/A
|
476
+70%
|
615
+29%
|
513
-16%
|
674
+31%
|
315
-53%
|
176
-44%
|
399
+127%
|
531
+33%
|
963
+81%
|
1 255
+30%
|
1 132
-10%
|
1 026
-9%
|
974
-5%
|
710
-27%
|
877
+23%
|
1 242
+42%
|
1 770
+43%
|
2 082
+18%
|
2 761
+33%
|
1 644
-40%
|
1 021
-38%
|
238
-77%
|
(958)
N/A
|
(435)
+55%
|
(473)
-9%
|
122
N/A
|
745
+509%
|
1 101
+48%
|
682
-38%
|
639
-6%
|
152
-76%
|
90
-41%
|
527
+485%
|
779
+48%
|
868
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
28
N/A
|
159
+463%
|
218
+37%
|
178
-18%
|
277
+55%
|
22
-92%
|
(113)
N/A
|
(28)
+75%
|
(15)
+47%
|
184
N/A
|
281
+53%
|
156
-44%
|
225
+44%
|
389
+73%
|
332
-15%
|
475
+43%
|
554
+17%
|
897
+62%
|
1 090
+22%
|
1 495
+37%
|
279
-81%
|
(377)
N/A
|
(1 149)
-204%
|
(2 102)
-83%
|
(1 114)
+47%
|
(1 140)
-2%
|
(531)
+53%
|
12
N/A
|
235
+1 850%
|
43
-82%
|
141
+231%
|
(69)
N/A
|
(338)
-388%
|
(92)
+73%
|
67
N/A
|
193
+187%
|
|
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