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Metropolitan Bank Holding Corp. (MCB)
:MCB
RESEARCH TOOLSreports
Holding MCB?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 71.52M | $ 67.68M | $ 66.71M | $ 63.55M | $ 60.07M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 12.27M | $ 16.80M | $ 16.20M | $ 14.57M | $ 22.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.40B | $ 7.27B | $ 7.45B | $ 7.07B | $ 6.68B |
| Total Debt | $ 278.10M | $ 278.13M | $ 428.17M | $ 468.20M | $ 383.24M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 6.69B | $ 6.57B | $ 6.78B | $ 6.41B | $ 6.05B |
| Stockholders Equity | $ 715.19M | $ 692.40M | $ 673.54M | $ 659.02M | $ 634.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.17M | $ 34.50M | $ 24.89M | $ -31.59M | $ 24.46M |
| Operating Cash Flow | $ 4.80M | $ 35.26M | $ 25.00M | $ -30.75M | $ 27.48M |
| Investing Cash Flow | $ -31.16M | $ -107.06M | $ -116.82M | $ -276.82M | $ -195.05M |
| Financing Cash Flow | $ 100.18M | $ -217.94M | $ 356.76M | $ 399.67M | $ 143.16M |