Metropolitan Bank Holding Corp. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.27M5.01M12.37M24.02M28.27M39.47M60.44M55.42M74.47M63.89M
Share-based Compensation 0.45M2.33M0.41M2.15M3.07M3.31M4.82M7.84M9.77M8.90M
Deferred Taxes -0.46M-0.91M0.79M-1.53M-1.86M0.29M-0.41M-4.00M-2.80M-2.80M
Gains from Sales and Divestitures 0.06M0.05M0.04M0.06M0.13M
Gains from Investment Securities 5.37M0.18M8.29M12.87M11.01M0.23M0.23M0.22M169.26M40.02M
Non-cash Items 4.22M20.45M
Change in Interest Receivables 0.63M0.43M1.69M1.09M3.35M4.39M1.95M
Change in Loans 1.01M0.01M7.87M26.73M21.50M-0.30M-2.33M-5.37M-4.24M
Cash from Operations 5.44M14.56M31.47M27.06M38.96M87.27M37.28M85.89M42.43M148.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.49M-0.35M-0.32M-0.31M-0.54M-2.01M
Amortization of Deferred Charges 0.05M0.06M0.06M0.06M
Depreciation & Amortization (CF) 0.70M0.79M0.98M1.35M1.61M4.60M5.06M9.71M7.14M-11.41M
Change in Working Capital
Change in Receivables -3.70M4.55M2.01M-1.36M1.86M
Change in Accured Expenses 1.54M-1.22M10.78M-3.24M5.12M37.57M-25.20M43.18M-28.69M10.43M
Investing Activities
Change in Net Loans 184.60M240.42M330.36M279.79M
Capital Expenditures 1.73M1.18M2.21M1.96M6.84M3.91M4.00M19.25M5.75M2.63M
Change in Acquisitions & Divestments 9.49M8.38M7.20M5.25M23.14M141.42M124.12M76.73M152.40M53.17M
Cash from Investing Activities -187.07M-233.66M-366.62M-454.57M-1014.79M-489.04M-1303.00M-1229.35M-775.45M-369.61M
Financing Activities
Other financing activities 156.79M227.74M410.57M256.20M1,130.22M1,027.74M2,605.97M-1157.66M459.38M245.68M
Debt Issuance and Repayment
Long-Term Debt Issuances 97.43M120.00M326.86M293.24M1,028.00M11.48M16.62M100.00M340.00M
Long-Term Debt Repayments 65.20M137.73M363.08M150.44M1,069.00M144.00M-4.50M-24.74M-0.14M200.00M
Change in Capital Stock
Shares Issued 12.61M28.37M114.77M0.36M162.69M0.19M
Shares Repurchased -0.26M-0.13M-0.09M-0.88M-3.38M-1.56M-3.17M-4.58M
Preferred Shares Issued 5.50M
Preferred Shares Repurchased 2.67M
Dividend Payments
Dividends Paid - Common 3.42M
Misc.
Cash from Financing Activities 201.62M236.39M513.45M399.23M1,132.10M876.85M2,760.76M-958.47M745.07M151.96M
Change in Cash 19.99M17.28M178.30M-28.28M156.27M475.08M1,495.05M-2101.93M12.05M-69.20M
Beginning Cash Balance -19.99M-17.28M-178.30M28.28M-156.27M389.22M864.30M2,359.35M257.42M269.46M
Free Cash Flow 3.71M13.38M29.26M25.10M32.12M83.36M33.28M66.65M36.68M145.83M
Net Cash Flow 19.99M17.28M178.30M-28.28M156.27M475.08M1,495.05M-2101.93M12.05M-69.20M