MCB — Metropolitan Bank Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $924.97m
- $944.48m
- $315.11m
- 65
- 85
- 95
- 96
Annual cashflow statement for Metropolitan Bank Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60.6 | 59.4 | 77.3 | 66.7 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.19 | 13.4 | 13.9 | -5.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | 12.7 | -48.9 | 90.1 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 37.3 | 85.9 | 42.4 | 148 | — |
| Capital Expenditures | -4 | -19.2 | -5.75 | -2.63 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,299 | -1,210 | -770 | -367 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,303 | -1,229 | -775 | -370 | — |
| Financing Cash Flow Items | 2,603 | -909 | 745 | 152 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,761 | -958 | 745 | 152 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,495 | -2,102 | 12 | -69.2 | — |