Metropolitan Bank Holding Corp. (MCB)
USD 58.91
(-6.31%)
USD 58.91
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.42 Million | 85.89 Million | 37.27 Million | 87.27 Million | 40.95 Million | 27.06 Million |
| Net Income | 76.9 Million | 59.42 Million | 60.55 Million | 39.46 Million | 30.13 Million | 25.55 Million |
| Depreciation & Amortization | 2.6 Million | 4.33 Million | 5.06 Million | 2.53 Million | 1.61 Million | 1.35 Million |
| Deferred income taxes | -2.8 Million | -4 Million | -120 Thousand | 290 Thousand | -1.86 Million | -1.53 Million |
| Stock-based compensation | 9.76 Million | 7.83 Million | 4.82 Million | 3.31 Million | 3.06 Million | 2.15 Million |
| Change in working capital | -61.15 Million | 2.57 Million | -38.62 Million | 33 Million | 549 Thousand | -5.01 Million |
| Other non-cash items | 17.11 Million | 15.71 Million | 5.57 Million | 8.66 Million | 7.45 Million | 4.55 Million |
| Investing Cash Flow | -775.44 Million | -1.22 Billion | -1.3 Billion | -489.03 Million | -1.01 Billion | -454.57 Million |
| Investments in PPE | -5.74 Million | -19.24 Million | -3.99 Million | -3.91 Million | -6.83 Million | -1.96 Million |
| Acquisitions | -772.88 Million | - | - | - | - | - |
| Investment purchases | -240.66 Million | -237.54 Million | -868.81 Million | -238.48 Million | -237.86 Million | -20.55 Million |
| Sales/Maturities of investments | 260.69 Million | 141.4 Million | 171.51 Million | 218.3 Million | 37.37 Million | 11.79 Million |
| Other Investing Activities | -16.85 Million | -1.11 Billion | -601.7 Million | -464.94 Million | -807.46 Million | -443.85 Million |
| Financing Cash Flow | 745.07 Million | -958.47 Million | 2.76 Billion | 876.85 Million | 1.13 Billion | 399.22 Million |
| Debt repayment | -288.86 Million | -924.54 Million | -4.65 Million | -150 Million | -1.06 Billion | -142.8 Million |
| Dividends payments | - | - | -4 Million | - | - | - |
| Common Stock Repurchased | -3.17 Million | -1.55 Million | -3.38 Million | -881 Thousand | -89 Thousand | -132 Thousand |
| Common Stock Issuance | - | 194 Thousand | 162.68 Million | - | - | 360 Thousand |
| Other Financing Activities | 1.03 Billion | -32.36 Million | 2.61 Billion | 1.02 Billion | 2.2 Billion | 399.36 Million |
| Accounts receivables | -2.04 Million | - | -1.94 Million | -4.38 Million | -3.5 Million | -5000.00 |
| Accounts payables | - | - | -25.2 Million | 37.57 Million | 5.06 Million | -2.7 Million |
| Inventory | - | - | -4.49 Million | - | - | - |
| Other working capital | -61.15 Million | 2.57 Million | -6.98 Million | -185 Thousand | -1.01 Million | -2.3 Million |
| Cash at beginning of period | 257.41 Million | 2.35 Billion | 864.3 Million | 389.22 Million | 232.95 Million | 261.23 Million |
| Cash at end of period | 269.46 Million | 257.41 Million | 2.35 Billion | 864.3 Million | 391.22 Million | 232.95 Million |
| Capital Expenditure | -5.74 Million | -19.24 Million | -3.99 Million | -3.91 Million | -6.83 Million | -1.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.04 Million | -2.1 Billion | 1.49 Billion | 475.08 Million | 158.27 Million | -28.28 Million |
| Free Cash Flow | 36.67 Million | 66.64 Million | 33.28 Million | 83.35 Million | 34.12 Million | 25.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.79 Million | 16.2 Million | 76.9 Million | 14.48 Million | 22.06 Million | 15.56 Million |
| Depreciation & Amortization | 2.54 Million | -3.19 Million | 2.6 Million | 529 Thousand | 628 Thousand | 571 Thousand |
| Deferred income taxes | - | - | -2.8 Million | -2.8 Million | 842 Thousand | 4.32 Million |
| Stock-based compensation | 2.2 Million | 1.92 Million | 9.76 Million | 2.32 Million | 2.63 Million | 2.58 Million |
| Change in working capital | 17.27 Million | 9.52 Million | -61.15 Million | -53.58 Million | 1.12 Million | -18.58 Million |
| Other non-cash items | 3.73 Million | -3.92 Million | 17.11 Million | 8.29 Million | 189 Thousand | 2.2 Million |
| Investing Cash Flow | -107.06 Million | -116.81 Million | -775.44 Million | -276.82 Million | -195.04 Million | -305.16 Million |
| Investments in PPE | -753 Thousand | -111 Thousand | -5.74 Million | -838 Thousand | -3.02 Million | -908 Thousand |
| Acquisitions | - | - | -772.88 Million | -269.06 Million | - | - |
| Investment purchases | -44.88 Million | -53.3 Million | -240.66 Million | -38.74 Million | 88.51 Million | -82.48 Million |
| Sales/Maturities of investments | 55 Million | 27.07 Million | 260.69 Million | 35.77 Million | -62.5 Million | 78.38 Million |
| Other Investing Activities | 6.08 Million | 6.29 Million | -16.85 Million | -3.95 Million | -218.03 Million | -300.16 Million |
| Financing Cash Flow | -217.93 Million | 356.75 Million | 745.07 Million | 399.66 Million | 143.15 Million | 200.77 Million |
| Debt repayment | -150.03 Million | -139.03 Million | -288.86 Million | -183.96 Million | -150.03 Million | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21 Thousand | -4.45 Million | -3.17 Million | - | -1.83 Million | -3.96 Million |
| Common Stock Issuance | - | - | - | - | - | -3.96 Million |
| Other Financing Activities | -21 Thousand | -4.45 Million | 1.03 Billion | 583.63 Million | 295.02 Million | 216.66 Million |
| Accounts receivables | 3.22 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.94 Million | 8.5 Million | -61.15 Million | -53.58 Million | 1.12 Million | -18.58 Million |
| Cash at beginning of period | 534.4 Million | 269.46 Million | 257.41 Million | 177.36 Million | 201.77 Million | 299.5 Million |
| Cash at end of period | 244.66 Million | 534.4 Million | 269.46 Million | 269.46 Million | 177.36 Million | 201.77 Million |
| Capital Expenditure | -753 Thousand | -111 Thousand | -5.74 Million | -838 Thousand | -3.02 Million | -908 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 113.28 Million |
| Net cash flow / Change in cash | -289.74 Million | 264.93 Million | 12.04 Million | 92.09 Million | -24.4 Million | -97.72 Million |
| Free Cash Flow | 34.5 Million | 24.88 Million | 36.67 Million | -31.58 Million | 24.45 Million | 5.75 Million |
CURA
OGI
6964
002120
8637
DCBBANK