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Metropolitan Bank Holding (MCB)
NYSE:MCB
US Market
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Metropolitan Bank Holding (MCB) Cash flow

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Metropolitan Bank Holding Cash Flow

MCB's free cash flow for Q3 2024 was $4.17M. For the 2024 fiscal year, MCB's free cash flow was decreased by $-29.97M and operating cash flow was $4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.31M$ 42.43M$ 85.89M$ 37.28M$ 87.27M$ 38.96M
Investing Cash Flow
$ -531.86M$ -775.45M$ -1.23B$ -1.30B$ -489.04M$ -1.01B
Financing Cash Flow
$ 638.67M$ 745.07M$ -958.47M$ 2.76B$ 876.85M$ 1.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.37B$ 269.46M$ 257.42M$ 2.36B$ 864.30M$ 389.22M
Income Tax Paid Supplemental Data
$ 31.65M$ 36.17M$ 35.30M$ 24.16M$ 19.09M$ 15.19M
Interest Paid Supplemental Data
$ 205.88M$ 151.40M$ 31.60M$ 16.25M$ 18.69M$ 32.22M
Issuance Of Capital Stock
--$ 194.00K$ 162.69M--
Issuance Of Debt
$ -105.14M$ 339.86M$ 50.55M$ 12.12M$ -138.53M$ 1.97M
Repayment Of Debt
$ -290.00M-$ -24.71M$ -150.00K$ -144.00M$ -1.07B
Free Cash Flow
$ 31.98M$ 36.68M$ 66.65M$ 33.28M$ 83.36M$ 32.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Metropolitan Bank Holding Cash Flow

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