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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Metropolitan Bank Holding (MCB) Long-Term Debt Repayments: 2020-2025

Historic Long-Term Debt Repayments for Metropolitan Bank Holding (MCB) over the last 4 years, with Jun 2025 value amounting to $10.0 million.

  • Metropolitan Bank Holding's Long-Term Debt Repayments fell 93.33% to $10.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $150.0 million, marking a year-over-year decrease of 48.26%. This contributed to the annual value of $200.0 million for FY2024, which is 142957.14% up from last year.
  • Per Metropolitan Bank Holding's latest filing, its Long-Term Debt Repayments stood at $10.0 million for Q2 2025, which was down 87.50% from $80.0 million recorded in Q1 2025.
  • In the past 5 years, Metropolitan Bank Holding's Long-Term Debt Repayments ranged from a high of $150.0 million in Q2 2024 and a low of -$90.0 million during Q4 2024.
  • Its 3-year average for Long-Term Debt Repayments is $32.2 million, with a median of -$34,000 in 2023.
  • The largest annual percentage gain for Metropolitan Bank Holding's Long-Term Debt Repayments in the last 5 years was 441,276.47% (2024), contrasted with its biggest fall of 249,900.00% (2024).
  • Metropolitan Bank Holding's Long-Term Debt Repayments (Quarterly) stood at -$3.1 million in 2021, then slumped by 519.34% to -$19.2 million in 2022, then skyrocketed by 99.81% to -$36,000 in 2023, then slumped by 249,900.00% to -$90.0 million in 2024, then tumbled by 93.33% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q2 2025, $80.0 million for Q1 2025, and -$90.0 million during Q4 2024.