MCB — Metropolitan Bank Holding Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousMid CapSuper Stock

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	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.6	59.4	77.3	66.7	71.1
Depreciation
Deferred Taxes
Non-Cash Items	7.19	13.4	13.9	-5.5	-3.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.4	12.7	-48.9	90.1	30.1
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	88.7
Capital Expenditures	-4	-19.2	-5.75	-2.63	-6.26
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,299	-1,210	-770	-367	-757
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	-763
Financing Cash Flow Items	2,603	-909	745	152	941
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,761	-958	745	152	868
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,495	-2,102	12	-69.2	193