Metropolitan Bank Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metropolitan Bank Holding Corp. generated cash of $42,426,000, which is less than the previous year. Cash used in financing activities reached the amount of $745,070,000 last year. Net change in cash is therefore $12,047,000.
Cash Flow
| 2015 | 5.44M | -187.07M | 201.62M |
|---|---|---|---|
| 2016 | 14.55M | -233.66M | 236.39M |
| 2017 | 31.47M | -366.62M | 513.45M |
| 2018 | 27.06M | -454.57M | 399.22M |
| 2019 | 40.95M | -1.01B | 1.13B |
| 2020 | 87.27M | -489.03M | 876.85M |
| 2021 | 37.27M | -1.30B | 2.76B |
| 2022 | 85.89M | -1.22B | -958.47M |
| 2023 | 42.42M | -775.44M | 745.07M |
MCB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 257.41M | 2.35B | 864.30M | 389.22M | 232.95M | 261.23M | 82.93M | 65.64M | 45.65M |
Operating activities | |||||||||
Net income | 77.26M | 59.42M | 60.55M | 39.46M | 30.13M | 25.55M | 12.36M | 5.01M | 4.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.89M | 4.33M | 5.06M | 2.53M | 1.61M | 1.35M | 978K | 785K | 696K |
Stock-based compensation expense | 9.76M | 7.83M | 4.82M | 3.31M | 3.06M | 0 | 412K | 2.32M | 447K |
| Deferred income tax benefit | 9.76M | 7.83M | 4.82M | 3.31M | 3.06M | 0 | 412K | 2.32M | 447K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | -1.94M | -4.38M | -3.50M | -5K | -2.86M | -4.98M | -383K |
Inventories | 0 | 0 | -4.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -25.2M | 37.57M | 5.06M | -2.70M | 11.29M | 5.32M | 1.53M |
Cash generated by operating activities | 42.42M | 85.89M | 37.27M | 87.27M | 40.95M | 27.06M | 31.47M | 14.55M | 5.44M |
Investing activities | |||||||||
Purchases Of Investments | -71.40M | -237.54M | -868.81M | -238.48M | -237.86M | -20.55M | -9.76M | -4.41M | -10.51M |
Investments In Property Plant And Equipment | -5.74M | -19.24M | -3.99M | -3.91M | -6.83M | -1.96M | -2.21M | -1.18M | -1.73M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -775.44M | -1.22B | -1.30B | -489.03M | -1.01B | -454.57M | -366.62M | -233.66M | -187.07M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 162.68M | 0 | 0 | 0 | 114.77M | 28.36M | 12.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.42M | 0 |
Repurchases of common stock | -3.17M | -1.55M | -3.38M | -881K | -89K | -132K | -255K | -4.07M | 0 |
Repayments of term debt | 288.86M | 200.55M | -4.65M | -150.00M | 1.97M | 0 | -11.77M | -137.72M | 32.22M |
Cash used in financing activities | 745.07M | -958.47M | 2.76B | 876.85M | 1.13B | 399.22M | 513.45M | 236.39M | 201.62M |
Net Change In Cash | 12.04M | -2.10B | 1.49B | 475.08M | 158.27M | -28.28M | 178.3M | 17.28M | 19.99M |
Cash at end of period | 269.46M | 257.41M | 2.35B | 864.30M | 391.22M | 232.95M | 261.23M | 82.93M | 65.64M |
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