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Metropolitan Bank Holding Corp. (MCB)

NYSE - Nasdaq Real-time price. Currency in USD
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42.06+1.15 (+2.81%)
As of 11:41AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,268
77,268
59,425
60,555
39,466
Depreciation & amortisation
2,899
2,899
4,338
5,063
4,603
Deferred income taxes
-2,800
-2,800
-4,000
-120
290
Stock-based compensation
9,765
9,765
7,836
4,821
3,312
Change in working capital
-61,157
-61,157
2,577
-38,621
33,000
Accounts receivable
-
-
-
-1,946
-4,387
Accounts payable
-
-
-
-25,200
37,572
Other working capital
36,677
36,677
66,646
33,282
83,357
Other non-cash items
4,243
4,243
5,374
2,332
296
Net cash provided by operating activities
42,426
42,426
85,891
37,277
87,270
Cash flows from investing activities
Investments in property, plant and equipment
-5,749
-5,749
-19,245
-3,995
-3,913
Purchases of investments
-71,404
-71,404
-207,401
-868,412
-238,486
Sales/maturities of investments
108,296
108,296
121,371
171,511
218,307
Other investing activities
-16,856
-16,856
-10,112
-400
-
Net cash used for investing activities
-775,449
-775,449
-1,229,350
-1,302,997
-489,035
Cash flows from financing activities
Debt repayment
-51,140
-51,140
-49,448
-4,503
-150,008
Common stock issued
0
0
0
162,687
0
Common stock repurchased
-3,170
-3,170
-1,559
-3,385
-881
Other financing activities
-
-
-
-
-881
Net cash used provided by (used for) financing activities
745,070
745,070
-958,473
2,760,765
876,850
Net change in cash
12,047
12,047
-2,101,932
1,495,045
475,085
Cash at beginning of period
257,418
257,418
2,359,350
864,305
389,220
Cash at end of period
269,465
269,465
257,418
2,359,350
864,305
Free cash flow
Operating cash flow
42,426
42,426
85,891
37,277
87,270
Capital expenditure
-5,749
-5,749
-19,245
-3,995
-3,913
Free cash flow
36,677
36,677
66,646
33,282
83,357