METROPOLITAN BANK HOLDING CO (MCB) Stock Cash Flow
NYSE:MCB - New York Stock Exchange, Inc. - US5917741044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.84M | 77.27M | 59.43M | 60.56M | 39.47M | |||
| Depreciation Amortization | N/A | 2.90M | 4.34M | 5.06M | 2.54M | |||
| Income Taxes - Deferred | N/A | -2.80M | -4.00M | -120.00K | 290.00K | |||
| Change In Working Capital | -21.74M | -48.87M | 12.69M | -35.41M | 39.39M | |||
| Interest Paid | 205.89M | 151.40M | 31.60M | 16.25M | 18.69M | |||
| Taxes Paid | 31.65M | 36.17M | 35.30M | 24.17M | 19.09M | |||
| Other non cash items | -1.82M | 13.93M | 13.44M | 7.19M | 5.58M | |||
| OPERATING CASH FLOW | 34.31M | 42.43M | 85.89M | 37.28M | 87.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.33M | -5.75M | -19.25M | -4.00M | -3.91M | |||
| Other Investing Activity | -529.53M | -769.70M | -1.21B | -1.30B | -485.12M | |||
| INVESTING CASH FLOW | -531.86M | -775.45M | -1.23B | -1.30B | -489.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.85M | -140.00K | -49.45M | -4.50M | -6.01M | |||
| Stock Issued/Repurchased | N/A | N/A | 190.00K | 162.69M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 538.81M | 745.21M | -909.22M | 2.60B | 882.86M | |||
| FINANCING CASH FLOW | 638.67M | 745.07M | -958.47M | 2.76B | 876.85M | |||
| CHANGE IN CASH | 141.12M | 12.05M | -2.10B | 1.50B | 475.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.31M | 42.43M | 85.89M | 37.28M | 87.27M | |||
| Capital Expenditure | -2.33M | -5.75M | -19.25M | -4.00M | -3.91M | |||
| FREE CASH FLOW | 31.98M | 36.68M | 66.64M | 33.28M | 83.36M | |||
All data in USD