Metropolitan Bank Holding Corp.
MCB 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
42.63
USD
1.72
(4.20%)
Optionable: Yes Market Cap: 440 M 90-day average vol: 103,065
Previous close: 40.91 Open: 41.33 Bid: 39.0 Ask: 67.58
52 week range
15.75 57.15
Last updated: Friday 3rd May 2024
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MCB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | 28 M | 24 M | 296000.0 | 8 M | 9 M | -26 M | |
| (Increase) Decrease in other current liabilities | -25 M | 43 M | -29 M | |||||
| (Increase) Decrease in payables | 11 M | -3 M | 5 M | 38 M | -25 M | |||
| (Increase) Decrease in receivables | -5 M | 1 M | -3 M | -4 M | -2 M | |||
| AmortizationOfFinancingCostsAndDiscounts | 2 M | |||||||
| Cash at beginning of period | 83 M | 261 M | 233 M | 389 M | 864 M | 2,359 M | 257 M | |
| Cash at end of period | 261 M | 233 M | 389 M | 864 M | 2,359 M | 257 M | 269 M | |
| Cash flow | 39 M | 54 M | 61 M | 87 M | 37 M | 86 M | 42 M | |
| CashFlowFromContinuingInvestingActivities | -374 M | -481 M | -1,036 M | -501 M | -1,320 M | -1,229 M | -775 M | |
| ChangeInAccountPayable | 38 M | -25 M | ||||||
| ChangeInAccruedExpense | -517000.0 | 34000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -255000.0 | -132000.0 | -89000.0 | -881000.0 | -3 M | 148 M | -54 M | |
| ChangeInInterestPayable | -517000.0 | 34000.0 | ||||||
| ChangeInLoans | 8 M | |||||||
| ChangeInPayablesAndAccruedExpense | 11 M | -3 M | 5 M | 38 M | -25 M | |||
| ChangeInPrepaidAssets | 1 M | -2 M | -4 M | -734000.0 | 8 M | |||
| ChangeInWorkingCapital | 15 M | 23 M | 22 M | 33 M | -17 M | 52 M | -54 M | |
| ChangesInAccountReceivables | -1 M | 1 M | -148000.0 | |||||
| CommonStockDividendPaid | -50000.0 | -41000.0 | -22000.0 | -33000.0 | -52000.0 | |||
| CommonStockPayments | -255000.0 | |||||||
| Current deferred income taxes | 790000.0 | -2 M | 290000.0 | -120000.0 | -4 M | -3 M | ||
| Deferred income taxes | 790000.0 | -2 M | 290000.0 | -120000.0 | -4 M | -3 M | ||
| Depreciation | 978000.0 | 1 M | 2 M | 5 M | 5 M | 4 M | 3 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 5 M | 5 M | 4 M | 3 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 5 M | 5 M | 4 M | 3 M | |
| FinancingCashFlow | 513 M | 399 M | 1,132 M | 877 M | 2,761 M | -958 M | 745 M | |
| Free cash flow | 37 M | 52 M | 32 M | 83 M | 33 M | 67 M | 37 M | |
| GainLossOnInvestmentSecurities | 37000.0 | -64000.0 | ||||||
| IncomeTaxPaidSupplementalData | 9 M | 14 M | 15 M | 19 M | 24 M | 35 M | 36 M | |
| IncreaseDecreaseInDeposit | 411 M | 256 M | 1,130 M | 1,028 M | 2,606 M | -1,158 M | 459 M | |
| InterestPaidSupplementalData | 8 M | 12 M | 32 M | 19 M | 16 M | 32 M | 151 M | |
| Issuance of capital stock | 115 M | 360000.0 | 163 M | 194000.0 | ||||
| Issuance of debt | 24 M | |||||||
| IssuanceOfCapitalStock | 115 M | 360000.0 | 163 M | 194000.0 | ||||
| IssuanceOfDebt | -12 M | 143 M | 2 M | -139 M | 12 M | 51 M | 340 M | |
| Net cash from financing activities | 513 M | 399 M | 1,132 M | 888 M | 2,777 M | -959 M | 745 M | |
| Net cash from investing activities | -374 M | -481 M | -1,015 M | -489 M | -1,303 M | -1,229 M | -775 M | |
| Net cash from operating activities | 39 M | 54 M | 39 M | 87 M | 37 M | 86 M | 42 M | |
| Net change in cash & cash equivalents | 178 M | -28 M | 156 M | 475 M | 1,495 M | -2,102 M | 12 M | |
| Net income from continuing operations | 15 M | 23 M | 31 M | 37 M | 40 M | 15 M | 75 M | |
| NetCommonStockIssuance | 115 M | 360000.0 | 163 M | 194000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -9 M | -202 M | -17 M | -697 M | -96 M | 20 M | |
| NetInvestmentPurchaseAndSale | 5 M | -9 M | -202 M | -17 M | -697 M | -96 M | 20 M | |
| NetIssuancePaymentsOfDebt | -12 M | 143 M | 2 M | -139 M | 12 M | 51 M | 340 M | |
| NetLongTermDebtIssuance | -36 M | 143 M | 2 M | -139 M | 12 M | 51 M | 340 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -7 M | -4 M | -4 M | -19 M | -6 M | |
| NetProceedsPaymentForLoan | -330 M | -280 M | -777 M | -476 M | -618 M | -1,114 M | -790 M | |
| Operating (gains) losses | -50000.0 | -150000.0 | 190000.0 | |||||
| Other investing changes net | 6 M | 5 M | 23 M | 65 M | 124 M | 77 M | 42 M | |
| Other non-cash items | 7 M | 5 M | 7 M | 13 M | 9 M | 18 M | 22 M | |
| Payment of cash dividends | 50000.0 | 41000.0 | 22000.0 | 33000.0 | 52000.0 | |||
| PaymentForLoans | -280 M | -777 M | -476 M | -618 M | -1,114 M | -790 M | ||
| ProceedsFromLoans | -330 M | -280 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -7 M | -4 M | -4 M | -19 M | -6 M | |
| Purchase of short term investments | 327 M | 293 M | 1,071 M | 5 M | 12 M | 75 M | 340 M | |
| PurchaseOfFixedMaturitySecurities | -8 M | -227 M | -234 M | -868 M | -207 M | -71 M | ||
| PurchaseOfInvestment | -10 M | -21 M | -238 M | -236 M | -869 M | -238 M | -241 M | |
| PurchaseOfPPE | -2 M | -2 M | -7 M | -4 M | -4 M | -19 M | -6 M | |
| Repayment of debt | -363 M | -150 M | -1,069 M | -144 M | -150000.0 | -25 M | ||
| RepaymentOfDebt | -363 M | -150 M | -1,069 M | -144 M | -150000.0 | -25 M | ||
| Repurchase of capital stock | -255000.0 | |||||||
| Revenue per share | 367000.0 | 362000.0 | 599000.0 | 2 M | ||||
| SaleOfInvestment | 8 M | 7 M | 13 M | 153 M | 47 M | 65 M | 218 M | |
| SalesOfFixedMaturitySecurities | 1 M | 2 M | 820000.0 | 142 M | 47 M | 45 M | 66 M | |
| ShortTermDebtIssuance | 24 M | |||||||
| StockBasedCompensation | 412000.0 | 2 M | 3 M | 3 M | 5 M | 8 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -48000.0 | 62000.0 | 258000.0 | -23000.0 |
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