Metropolitan Bank Holding Cash Flow Statement (2016-2025) | MCB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.66M1.85M1.45M0.05M2.55M2.65M3.85M3.33M6.29M5.87M7.11M6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Share-based Compensation 0.08M0.09M0.11M0.11M0.10M0.29M1.46M0.28M0.82M0.59M1.86M1.10M1.22M1.52M2.04M2.04M2.24M2.22M2.58M2.64M2.33M1.93M2.20M2.48M2.30M1.83M2.59M2.65M
Deferred Taxes -1.18M0.03M0.70M0.23M0.71M-0.17M0.48M-1.43M
Gains from Sales and Divestitures 0.02M0.06M0.01M0.01M0.05M0.03M0.03M0.03M0.04M0.06M0.06M0.06M0.06M0.13M0.03M0.13M0.13M0.15M0.15M0.15M
Gains from Investment Securities 0.04M7.40M0.01M3.30M0.97M2.31M-2.15M0.23M0.23M0.01M0.00M3.99M1.37M0.13M24.65M58.49M57.89M19.80M0.00M25.38M0.00M14.63M13.95M6.91M5.66M
Non-cash Items 4.22M20.45M
Change in Interest Receivables 0.38M-0.01M0.33M0.84M0.52M-0.06M0.25M2.04M1.38M0.72M0.73M0.44M-0.92M1.69M0.99M2.02M2.17M
Change in Loans 0.26M0.10M0.23M0.00M7.53M-0.70M0.27M-0.32M-0.23M-0.02M-0.18M-0.89M-0.79M-0.48M-1.04M-2.30M-0.59M-1.45M-0.36M-2.21M-0.19M-1.48M
Cash from Operations 3.60M8.88M10.10M5.13M7.37M15.32M20.82M21.02M14.65M30.79M-0.10M-1.64M23.54M15.48M30.88M-9.89M53.40M11.49M39.03M6.66M27.48M-30.75M25.00M35.26M4.80M83.41M7.76M18.38M31.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M-0.36M
Depreciation & Amortization (CF) 0.20M0.20M0.22M0.28M0.28M0.37M1.20M0.77M2.21M0.42M1.27M1.11M0.94M1.74M1.16M1.13M2.60M4.83M1.23M2.78M0.82M2.31M-3.19M-2.54M-3.29M-2.38M-1.45M-1.96M-5.37M
Change in Working Capital
Change in Receivables -1.04M-2.54M-2.82M3.77M3.61M-4.93M6.95M12.59M0.11M11.10M
Change in Accured Expenses -7.57M2.05M3.58M4.21M0.95M1.66M2.68M8.55M2.23M24.11M-18.91M-12.14M7.53M-1.68M13.36M-12.37M13.23M28.96M10.19M-4.58M4.07M-38.37M2.44M8.31M16.42M-16.74M-3.03M-3.82M15.80M
Investing Activities
Change in Net Loans 42.78M187.75M95.71M4.12M118.97M-102.03M277.95M
Capital Expenditures 0.38M0.63M0.52M0.52M0.54M0.72M3.79M0.57M2.50M-2.94M0.77M-0.03M1.09M2.15M1.87M2.10M15.76M-0.48M0.98M0.91M3.02M0.84M0.11M0.75M0.63M1.14M2.19M0.88M0.30M
Change in Acquisitions & Divestments 1.45M1.68M3.52M0.07M1.41M1.50M21.00M30.00M25.24M43.24M31.82M36.97M28.35M21.55M14.91M11.92M54.00M56.45M26.10M15.85M12.31M25.45M0.40M15.00M29.45M10.94M35.66M
Cash from Investing Activities -99.56M-41.27M-188.44M-94.89M-42.02M-109.06M-58.17M-112.57M-88.56M-229.73M-323.70M-275.50M-216.39M-487.40M-454.02M-300.95M-234.50M-239.88M1.59M-305.17M-195.05M-276.82M-116.82M-107.06M-31.16M-114.57M-306.73M-281.42M-150.45M
Financing Activities
Other financing activities 70.19M22.90M312.62M159.34M-84.29M212.76M230.92M373.05M132.89M290.89M597.11M861.56M169.30M978.00M-496.21M239.04M-446.88M-453.61M-146.12M156.78M233.02M215.70M500.25M-67.88M100.25M-286.93M466.32M342.01M281.45M
Debt Issuance and Repayment
Long-Term Debt Issuances 60.00M60.00M160.00M46.86M9.97M1.51M0.05M0.05M16.52M99.95M100.00M155.00M85.00M
Long-Term Debt Repayments 60.05M64.56M60.05M190.05M48.42M9.20M30.80M104.00M-0.49M-0.03M-0.89M-3.10M-0.14M-0.28M-5.13M-19.19M-0.04M-0.03M-0.03M-0.04M140.00M150.00M-90.00M80.00M10.00M
Change in Capital Stock
Shares Issued -0.05M-0.03M162.70M0.02M3.96M
Shares Repurchased -0.07M-0.58M-0.02M-0.28M-2.10M-0.14M-1.14M-1.19M-0.37M-1.34M-1.83M-4.46M-0.02M-0.03M-0.07M12.94M37.59M2.74M
Preferred Shares Issued -0.02M
Preferred Shares Repurchased -1.40M
Dividend Payments
Dividends Paid - Common 1.56M
Misc.
Cash from Financing Activities 130.07M43.33M312.02M129.31M28.79M203.46M229.06M333.30M19.14M295.34M594.52M861.38M331.07M973.79M-522.25M238.76M-452.01M-222.97M1.47M200.78M143.16M399.67M356.76M-217.94M100.18M-87.04M295.15M219.03M352.14M
Change in Cash 34.11M10.95M133.68M39.55M-5.87M109.72M191.71M241.75M-54.77M96.40M270.72M584.24M138.22M501.87M-945.39M-72.08M-633.10M-451.36M42.09M-97.73M-24.41M92.10M264.94M-289.74M73.82M-118.21M-3.81M-44.01M233.48M
Beginning Cash Balance -33.30M82.93M93.88M227.55M12.63M261.23M251.14M154.43M390.72M580.92M822.68M767.90M864.30M1,135.02M1,719.27M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M200.27M196.46M152.45M
Free Cash Flow 3.22M8.25M9.57M4.61M6.83M14.61M17.03M20.45M12.15M33.73M-0.88M-1.62M22.44M13.33M29.01M-11.99M37.65M11.98M38.05M5.75M24.46M-31.59M24.89M34.50M4.17M82.27M5.58M17.51M31.49M
Net Cash Flow 34.11M10.95M133.68M39.55M-5.87M109.72M191.71M241.75M-54.77M96.40M270.72M584.24M138.22M501.87M-945.39M-72.08M-633.10M-451.36M42.09M-97.73M-24.41M92.10M264.94M-289.74M73.82M-118.21M-3.81M-44.01M233.48M