MCB — Metropolitan Bank Holding Cashflow Statement

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Annual cashflow statement for Metropolitan Bank Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	39.5	60.6	59.4	77.3	66.7
Depreciation
Deferred Taxes
Non-Cash Items	5.58	7.19	13.4	13.9	-5.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	39.4	-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	87.3	37.3	85.9	42.4	148
Capital Expenditures	-3.91	-4	-19.2	-5.75	-2.63
Purchase of Fixed Assets
Other Investing Cash Flow Items	-485	-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	-489	-1,303	-1,229	-775	-370
Financing Cash Flow Items	883	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	877	2,761	-958	745	152
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	475	1,495	-2,102	12	-69.2