Metropolitan Bank Holding Corp. (MCB)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,395
77,268
59,425
60,555
39,466
-
Depreciation & amortisation
-1,528
2,899
4,338
5,063
4,603
-
Deferred income taxes
-
-2,800
-4,000
-120
290
-
Stock-based compensation
9,469
9,765
7,836
4,821
3,312
-
Change in working capital
-61,522
-61,157
2,577
-38,621
33,000
-
Accounts receivable
-
-
-
-1,946
-4,387
-3,355
Accounts payable
-
-
-
-25,200
37,572
5,064
Other working capital
23,514
36,677
66,646
33,282
83,357
-
Other non-cash items
4,290
4,243
5,374
2,332
296
-
Net cash provided by operating activities
28,394
42,426
85,891
37,277
87,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,880
-5,749
-19,245
-3,995
-3,913
-
Purchases of investments
-124,710
-71,404
-207,401
-868,412
-238,486
-
Sales/maturities of investments
110,581
108,296
121,371
171,511
218,307
-
Other investing activities
-6,069
-16,856
-10,112
-400
-
-
Net cash used for investing activities
-893,854
-775,449
-1,229,350
-1,302,997
-489,035
-
Cash flows from financing activities
Debt repayment
-290,104
-51,140
-49,448
-4,503
-150,008
-
Common stock issued
-
0
0
162,687
0
-
Common stock repurchased
-6,290
-3,170
-1,559
-3,385
-881
-
Other financing activities
-
-
-
-
-881
-89
Net cash used provided by (used for) financing activities
1,100,360
745,070
-958,473
2,760,765
876,850
-
Net change in cash
234,900
12,047
-2,101,932
1,495,045
475,085
-
Cash at beginning of period
299,503
257,418
2,359,350
864,305
389,220
-
Cash at end of period
534,403
269,465
257,418
2,359,350
864,305
-
Free cash flow
Operating cash flow
28,394
42,426
85,891
37,277
87,270
-
Capital expenditure
-4,880
-5,749
-19,245
-3,995
-3,913
-
Free cash flow
23,514
36,677
66,646
33,282
83,357
-
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