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US Stock MarketDetailed Quotes
Metropolitan Bank (MCB)
- 80.270
- +0.300+0.38%
Close Jan 12 16:00 ET
- 80.270
- 0.0000.00%
Post 16:10 ET
826.62MMarket Cap13.89P/E (TTM)
80.270High76.575Low83.00KVolume79.430Open79.970Prev Close6.59MTurnover0.91%Turnover Ratio13.54P/E (Static)10.30MShares82.47552wk High1.13P/B729.89MFloat Cap46.87852wk Low0.15Dividend TTM9.09MShs Float115.283Historical High0.19%Div Yield TTM4.62%Range %13.920Historical Low79.393Avg Price1Lot Size
Metropolitan Bank (MCB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 562.26%31.8M | -47.86%18.38M | -68.94%7.77M | 249.92%148.46M | 371.27%83.41M | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M |
| Net income from continuing operations | -41.96%7.12M | 11.71%18.77M | 0.93%16.35M | -13.70%66.69M | 47.02%21.42M | -44.40%12.27M | 7.96%16.8M | -35.38%16.2M | 30.03%77.27M | 288.22%14.57M |
| Depreciation and amortization | -62.96%-5.37M | 22.84%-1.96M | 54.56%-1.45M | -259.79%-11.41M | -203.03%-2.38M | -503.18%-3.29M | -191.51%-2.54M | -358.75%-3.19M | -26.46%7.14M | -52.10%2.31M |
| Deferred tax | ---- | ---- | ---- | 0.07%-2.8M | ---- | ---- | ---- | ---- | 30.00%-2.8M | ---- |
| Other non cashItems | 91.20%-272K | -685.71%-55K | -1,500.00%-112K | -3,881.33%-2.99M | 196.30%104K | -6,160.78%-3.09M | -133.33%-7K | 120.51%8K | -133.33%-75K | 97.08%-108K |
| Change in working capital | 160.85%3.8M | -142.47%-7.33M | -240.26%-13.36M | 237.05%83.81M | 218.06%63.27M | -655.69%-6.25M | 192.93%17.27M | -3.69%9.52M | -2,473.19%-61.16M | -400.93%-53.59M |
| -Change in receivables | --0 | --0 | --0 | 4,390.16%87.65M | 1,338.37%96.05M | -207.86%-5.42M | 384.98%3.23M | -441.25%-6.2M | 95.53%-2.04M | 23.57%-7.76M |
| -Change in other current assets | 27.63%-12M | -296.70%-3.52M | -315.93%-10.33M | 86.38%-4.09M | 180.74%5.93M | -121.31%-16.59M | 114.25%1.79M | 280.87%4.78M | -981.10%-30.02M | -234.92%-7.34M |
| -Change in other current liabilities | -3.77%15.8M | -145.95%-3.82M | -224.25%-3.03M | 100.87%254K | 30.58%-26.92M | 303.89%16.42M | 281.46%8.31M | -76.09%2.44M | -164.78%-29.1M | -226.32%-38.77M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -39.16%-661K | 1,295.76%3.95M | 1,526.58%8.51M | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 562.26%31.8M | -47.86%18.38M | -68.94%7.77M | 249.92%148.46M | 371.27%83.41M | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -382.80%-150.45M | -162.86%-281.42M | -162.57%-306.73M | 52.34%-369.61M | 58.61%-114.57M | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M |
| Net investment purchase and sale | -33.57%15.83M | -398.22%-12.03M | 94.08%-1.93M | -45.57%20.08M | 2,428.09%24.75M | 18.64%23.83M | 251.65%4.03M | -275.91%-32.53M | 142.88%36.89M | 108.84%979K |
| Net proceeds payment for loan | -205.28%-165.94M | -130.43%-268.28M | -238.43%-306.19M | 49.93%-395.39M | 50.87%-134.13M | 73.50%-54.36M | 61.21%-116.43M | -691.33%-90.47M | 29.11%-789.74M | -21.52%-273.01M |
| Net PPE purchase and sale | 51.51%-305K | -16.60%-878K | -1,869.37%-2.19M | 54.24%-2.63M | -35.80%-1.14M | 79.19%-629K | 17.07%-753K | 88.67%-111K | 70.13%-5.75M | -272.78%-838K |
| Net other investing changes | -1,550.00%-33K | -103.86%-235K | -43.24%3.57M | 149.42%8.33M | -2.51%-4.05M | 99.97%-2K | 522.57%6.09M | 240.24%6.3M | -66.69%-16.86M | 14.59%-3.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -382.80%-150.45M | -162.86%-281.42M | -162.57%-306.73M | 52.34%-369.61M | 58.61%-114.57M | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 251.52%352.14M | 200.50%219.03M | -17.27%295.16M | -79.61%151.96M | -121.78%-87.04M | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M |
| Increase decrease in deposit | 180.77%281.45M | 603.85%342.01M | -6.78%466.32M | -46.52%245.68M | -233.02%-286.93M | -56.98%100.25M | -143.30%-67.88M | 442.35%500.25M | 139.68%459.38M | 147.55%215.7M |
| Net issuance payments of debt | 208,402.78%74.99M | 43.32%-85.04M | -11.51%-155.04M | -130.86%-89.14M | 8.70%199.96M | 99.96%-36K | -412.79%-150.04M | -195.91%-139.04M | 44.03%288.86M | -20.30%183.96M |
| Net commonstock issuance | -8,462.50%-2.74M | -180,619.05%-37.95M | -261.89%-16.13M | -44.54%-4.58M | ---73K | 98.26%-32K | ---21K | -233.53%-4.46M | -103.34%-3.17M | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 251.52%352.14M | 200.50%219.03M | -17.27%295.16M | -79.61%151.96M | -121.78%-87.04M | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.69%152.45M | -63.24%196.46M | -25.68%200.27M | 4.68%269.47M | 79.56%318.48M | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | -89.09%257.42M | -74.98%177.37M |
| Current changes in cash | 216.30%233.48M | 84.81%-44.01M | -101.44%-3.81M | -674.39%-69.2M | -228.35%-118.21M | 402.41%73.82M | -196.48%-289.74M | 529.53%264.94M | 100.57%12.05M | 120.40%92.1M |
| End cash position | 21.18%385.94M | -37.69%152.45M | -63.24%196.46M | -25.68%200.27M | -25.68%200.27M | 79.56%318.48M | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | 4.68%269.47M |
| Free cash flow | 654.79%31.49M | -49.26%17.51M | -77.58%5.58M | 297.60%145.83M | 360.47%82.27M | -82.94%4.17M | 499.53%34.5M | -34.60%24.89M | -44.97%36.68M | -363.69%-31.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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