MCB - Metropolitan Bank Holding Corp
Close
51.71
-0.280 -0.541%
Share volume: 54,451
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$51.99
-0.28
-0.54%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-03 | 2024-02-28 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -452.009 M | -222.972 M | 1.468 M | 200.779 M | 143.156 M | 399.667 M | 356.758 B | -217.936 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 53.403 M | 11.493 M | 39.028 M | 6.663 M | 27.482 M | -30.747 M | 24.996 B | 35.256 B | |
| Net income | 24.955 M | -7.740 M | 25.076 M | 15.561 M | 22.063 M | 14.568 M | 16.203 M | 16.799 M | |
| Depreciation | 2.596 M | -549.000 K | 872.000 K | 571.000 K | 628.000 K | 828.000 K | -3.193 B | -2.544 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 95.827 M | 85.605 M | 83.787 M | 84.919 M | 79.892 M | 87.648 M | 93.852 M | 90.626 M | |
| Investing Cashflow | -234.497 M | -239.881 M | 1.589 M | -305.169 M | -195.047 M | -276.822 M | -116.816 B | -107.061 B | |
| Net Borrowings | -6.209 B | -5.878 B | -5.817 B | -6.010 B | -6.006 B | -6.307 B | -6.726 B | -6.710 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.757 M | 485.000 K | -980.000 K | -908.000 K | -3.023 M | -838.000 K | -111.000 M | -753.000 M | |
| Cash Change | 28.929 M | 26.780 M | 32.525 M | 33.534 M | 36.438 M | 31.973 M | 34.037 M | 18.152 M |