MCB — Metropolitan Bank Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- $471.52m
- $565.65m
- $250.74m
- 59
- 92
- 83
- 92
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30.1 | 39.5 | 60.6 | 59.4 | 77.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.39 | 5.58 | 7.19 | 13.4 | 13.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.69 | 39.4 | -35.4 | 12.7 | -48.9 |
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 | 39 | 87.3 | 37.3 | 85.9 | 42.4 |
Capital Expenditures | -6.84 | -3.91 | -4 | -19.2 | -5.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,008 | -485 | -1,299 | -1,210 | -770 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,015 | -489 | -1,303 | -1,229 | -775 |
Financing Cash Flow Items | 1,089 | 883 | 2,603 | -909 | 745 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,132 | 877 | 2,761 | -958 | 745 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 156 | 475 | 1,495 | -2,102 | 12 |