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Metropolitan Bank Holding Corp   (MCB)
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    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Metropolitan Bank Holding Cash flow Statement Quarterly

MCB



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New: More MCB's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income 33.00 16.20 77.27 62.70 40.64
Depreciation & amortization -5.74 -3.19 2.90 2.07 1.44
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 2.07 0.53 12.28 5.74 4.95
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 4.13 1.93 9.77 7.44 4.80
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Loans, Deferred Income - - 4.24 2.76 2.57
Debt Securities Gain Loss - - - - -
Stock Option Plan Expense Two - - - - -
Non Interest Income Losses On Call Of Securities - - - - -
Dividend Income Equity Securities Operating - - -0.04 -0.03 -0.01
Change In Global Payments Balances - - - - -
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment - - - - -
Receivable From Global Payments Net -2.98 -6.20 5.71 0.69 1.82
Income taxes 0.00 0.01 -2.80 - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - - -
Other Working Capital 17.32 7.22 -58.71 -13.00 -9.57
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.45 8.51 -0.42 -0.21 0.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities 60.25 25.00 42.43 73.17 45.69
Capital Expenditures -0.86 -0.11 -5.75 -4.91 -1.89
Sale of Capital Items - - - - -
Short-term Investments Proceeds 44.32 20.78 108.30 88.37 40.43
Payments to Acquire Available-for-sale Securities, Debt -72.81 -53.31 -71.40 -52.46 -24.60
Real Estate Investments - - - - -
Proceeds From Calls Of Securities Available For Sale - - - - -
Payment To Acquire Derivative Contract - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans and Leases Held-for-investment -206.90 -90.47 -789.74 -516.72 -311.59
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments 12.38 6.30 -16.86 -12.91 -5.93
Proceeds from Federal Home Loan Bank Advances - - 340.00 255.00 100.00
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - -340.00 -255.00 -100.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -223.88 -116.82 -775.45 -498.63 -303.58
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments 99.93 99.96 -0.14 -0.10 -0.07
Repayments of Federal Home Loan Bank Borrowings -290.00 -140.00 - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 432.37 500.25 459.38 243.68 10.65
Other financing activities net - - - - -
Other net - - 289.00 105.00 193.00
Redemption Of Common Stock For Tax Withholdings For Restricted Stock Vesting -4.48 -4.46 -3.17 -1.34 -1.34
Proceeds From Issuance Of Federal Funds Purchased -99.00 -99.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 138.82 356.76 745.07 345.40 202.25
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 59.39 24.89 36.68 68.26 43.80
Total Cash Flow -24.80 264.94 12.05 -80.05 -55.64




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