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Metropolitan Bank Holding (MCB)
NYSE:MCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.15M | $ 492.21M | $ 403.31M | $ 287.33M | $ 196.98M |
| Gross Profit | $ 277.51M | $ 270.66M | $ 238.46M | $ 245.63M | $ 176.88M |
| Operating Income | $ 101.51M | $ 97.08M | $ 106.92M | $ 96.90M | $ 89.57M |
| EBITDA | $ 101.51M | $ 85.67M | $ 114.06M | $ 106.61M | $ 94.63M |
| Net Income | $ 71.10M | $ 66.69M | $ 77.27M | $ 59.42M | $ 60.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 591.02M | $ 267.16M | $ 269.46M | $ 257.42M | $ 2.93B |
| Total Assets | $ 8.26B | $ 7.30B | $ 7.07B | $ 6.27B | $ 7.12B |
| Total Debt | $ 0.00 | $ 457.44M | $ 546.59M | $ 257.73M | $ 57.17M |
| Net Debt | $ -12.09M | $ 257.17M | $ 277.12M | $ 307.00K | $ -2.30B |
| Total Liabilities | $ 7.51B | $ 6.57B | $ 6.41B | $ 5.69B | $ 6.56B |
| Stockholders' Equity | $ 743.11M | $ 729.83M | $ 659.02M | $ 575.90M | $ 556.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.68M | $ 145.83M | $ 36.68M | $ 66.65M | $ 33.28M |
| Operating Cash Flow | $ 88.68M | $ 148.46M | $ 42.43M | $ 85.89M | $ 37.28M |
| Investing Cash Flow | $ -762.96M | $ -369.61M | $ -775.45M | $ -1.23B | $ -1.30B |
| Financing Cash Flow | $ 867.60M | $ 151.96M | $ 745.07M | $ -958.47M | $ 2.76B |