Production (Stage)
Metropolitan Bank Holding Corp.
MCB
$64.67
-$0.09-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | -13.70% | 8.87% | 20.36% | 4.45% |
| Total Depreciation and Amortization | -456.17% | -259.79% | -256.94% | -143.05% | -38.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.18% | -51.12% | 3.56% | 8.66% | 56.89% |
| Change in Net Operating Assets | 199.04% | 237.05% | -422.76% | -184.84% | -886.53% |
| Cash from Operations | 362.17% | 249.92% | -59.48% | -48.47% | -69.81% |
| Capital Expenditure | 3.57% | 54.24% | 47.33% | 72.47% | 73.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.59% | 52.32% | 27.87% | 9.17% | -17.68% |
| Cash from Investing | 37.40% | 52.34% | 27.98% | 10.57% | -15.52% |
| Total Debt Issued | -92.88% | -67.35% | -63.39% | -44.26% | -25.33% |
| Total Debt Repaid | 56.52% | -291.36% | -71.32% | -1,704.38% | -1,077.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.49% | 35.77% | 39.90% | -11.34% | -501.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.85% | -46.52% | 456.45% | 199.02% | 236.92% |
| Cash from Financing | -91.79% | -79.61% | 421.65% | 244.19% | 353.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.87% | -674.39% | 126.55% | 103.76% | 121.08% |