US Stock MarketDetailed Quotes

Metropolitan Bank (MCB)

Watchlist
  • 89.560
  • +1.460+1.66%
Close May 1 16:00 ET
  • 89.560
  • 0.0000.00%
Post 16:10 ET
1.11BMarket Cap11.07P/E (TTM)

Metropolitan Bank (MCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-40.27%88.68M
-63.15%30.74M
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
Net income from continuing operations
6.62%71.1M
34.74%28.86M
-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
Depreciation and amortization
3.15%-11.05M
4.62%-2.27M
-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
Deferred tax
-231.09%-9.26M
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----
----
----
0.07%-2.8M
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----
----
----
Other non cashItems
60.68%-1.17M
-806.73%-735K
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
Change in working capital
-108.89%-7.45M
-85.07%9.44M
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
-Change in receivables
--0
--0
--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
-Change in other current assets
3.08%-3.96M
269.35%21.88M
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
-Change in other current liabilities
-1,471.65%-3.48M
53.78%-12.44M
-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
-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
-40.27%88.68M
-63.15%30.74M
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
Investing cash flow
Cash flow from continuing investing activities
-106.42%-762.96M
78.73%-24.37M
-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
Net investment purchase and sale
-104.30%-863K
-111.04%-2.73M
-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
Net proceeds payment for loan
-93.69%-765.85M
81.03%-25.44M
-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
Net PPE purchase and sale
-137.82%-6.26M
-153.78%-2.89M
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
Net other investing changes
20.10%10M
265.38%6.7M
-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
Cash from discontinued investing activities
Investing cash flow
-106.42%-762.96M
78.73%-24.37M
-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
Financing cash flow
Cash flow from continuing financing activities
470.96%867.6M
101.47%1.28M
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
Increase decrease in deposit
467.49%1.39B
206.09%304.42M
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
Net issuance payments of debt
-400.84%-446.47M
-240.72%-281.38M
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
Net commonstock issuance
-1,580.86%-77.02M
-27,571.23%-20.2M
-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
Cash dividends paid
---3.12M
---1.56M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
470.96%867.6M
101.47%1.28M
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
Net cash flow
Beginning cash position
-25.68%200.27M
21.18%385.94M
-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
Current changes in cash
379.37%193.32M
106.47%7.65M
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
End cash position
96.53%393.59M
96.53%393.59M
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
Free cash flow
-43.48%82.42M
-66.15%27.85M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -40.27%88.68M-63.15%30.74M562.26%31.8M-47.86%18.38M-68.94%7.77M249.92%148.46M371.27%83.41M-82.53%4.8M429.13%35.26M-35.95%25M
Net income from continuing operations 6.62%71.1M34.74%28.86M-41.96%7.12M11.71%18.77M0.93%16.35M-13.70%66.69M47.02%21.42M-44.40%12.27M7.96%16.8M-35.38%16.2M
Depreciation and amortization 3.15%-11.05M4.62%-2.27M-62.96%-5.37M22.84%-1.96M54.56%-1.45M-259.79%-11.41M-203.03%-2.38M-503.18%-3.29M-191.51%-2.54M-358.75%-3.19M
Deferred tax -231.09%-9.26M----------------0.07%-2.8M----------------
Other non cashItems 60.68%-1.17M-806.73%-735K91.20%-272K-685.71%-55K-1,500.00%-112K-3,881.33%-2.99M196.30%104K-6,160.78%-3.09M-133.33%-7K120.51%8K
Change in working capital -108.89%-7.45M-85.07%9.44M160.85%3.8M-142.47%-7.33M-240.26%-13.36M237.05%83.81M218.06%63.27M-655.69%-6.25M192.93%17.27M-3.69%9.52M
-Change in receivables --0--0--0--0--04,390.16%87.65M1,338.37%96.05M-207.86%-5.42M384.98%3.23M-441.25%-6.2M
-Change in other current assets 3.08%-3.96M269.35%21.88M27.63%-12M-296.70%-3.52M-315.93%-10.33M86.38%-4.09M180.74%5.93M-121.31%-16.59M114.25%1.79M280.87%4.78M
-Change in other current liabilities -1,471.65%-3.48M53.78%-12.44M-3.77%15.8M-145.95%-3.82M-224.25%-3.03M100.87%254K30.58%-26.92M303.89%16.42M281.46%8.31M-76.09%2.44M
-Change in other working capital -----------------------------39.16%-661K1,295.76%3.95M1,526.58%8.51M
Cash from discontinued operating activities
Operating cash flow -40.27%88.68M-63.15%30.74M562.26%31.8M-47.86%18.38M-68.94%7.77M249.92%148.46M371.27%83.41M-82.53%4.8M429.13%35.26M-35.95%25M
Investing cash flow
Cash flow from continuing investing activities -106.42%-762.96M78.73%-24.37M-382.80%-150.45M-162.86%-281.42M-162.57%-306.73M52.34%-369.61M58.61%-114.57M84.02%-31.16M64.92%-107.06M-7,451.54%-116.82M
Net investment purchase and sale -104.30%-863K-111.04%-2.73M-33.57%15.83M-398.22%-12.03M94.08%-1.93M-45.57%20.08M2,428.09%24.75M18.64%23.83M251.65%4.03M-275.91%-32.53M
Net proceeds payment for loan -93.69%-765.85M81.03%-25.44M-205.28%-165.94M-130.43%-268.28M-238.43%-306.19M49.93%-395.39M50.87%-134.13M73.50%-54.36M61.21%-116.43M-691.33%-90.47M
Net PPE purchase and sale -137.82%-6.26M-153.78%-2.89M51.51%-305K-16.60%-878K-1,869.37%-2.19M54.24%-2.63M-35.80%-1.14M79.19%-629K17.07%-753K88.67%-111K
Net other investing changes 20.10%10M265.38%6.7M-1,550.00%-33K-103.86%-235K-43.24%3.57M149.42%8.33M-2.51%-4.05M99.97%-2K522.57%6.09M240.24%6.3M
Cash from discontinued investing activities
Investing cash flow -106.42%-762.96M78.73%-24.37M-382.80%-150.45M-162.86%-281.42M-162.57%-306.73M52.34%-369.61M58.61%-114.57M84.02%-31.16M64.92%-107.06M-7,451.54%-116.82M
Financing cash flow
Cash flow from continuing financing activities 470.96%867.6M101.47%1.28M251.52%352.14M200.50%219.03M-17.27%295.16M-79.61%151.96M-121.78%-87.04M-30.02%100.18M-208.55%-217.94M24,202.32%356.76M
Increase decrease in deposit 467.49%1.39B206.09%304.42M180.77%281.45M603.85%342.01M-6.78%466.32M-46.52%245.68M-233.02%-286.93M-56.98%100.25M-143.30%-67.88M442.35%500.25M
Net issuance payments of debt -400.84%-446.47M-240.72%-281.38M208,402.78%74.99M43.32%-85.04M-11.51%-155.04M-130.86%-89.14M8.70%199.96M99.96%-36K-412.79%-150.04M-195.91%-139.04M
Net commonstock issuance -1,580.86%-77.02M-27,571.23%-20.2M-8,462.50%-2.74M-180,619.05%-37.95M-261.89%-16.13M-44.54%-4.58M---73K98.26%-32K---21K-233.53%-4.46M
Cash dividends paid ---3.12M---1.56M--------------0--0------------
Proceeds from stock option exercised by employees ----------------------0--------------0
Cash from discontinued financing activities
Financing cash flow 470.96%867.6M101.47%1.28M251.52%352.14M200.50%219.03M-17.27%295.16M-79.61%151.96M-121.78%-87.04M-30.02%100.18M-208.55%-217.94M24,202.32%356.76M
Net cash flow
Beginning cash position -25.68%200.27M21.18%385.94M-37.69%152.45M-63.24%196.46M-25.68%200.27M4.68%269.47M79.56%318.48M21.25%244.66M78.43%534.4M4.68%269.47M
Current changes in cash 379.37%193.32M106.47%7.65M216.30%233.48M84.81%-44.01M-101.44%-3.81M-674.39%-69.2M-228.35%-118.21M402.41%73.82M-196.48%-289.74M529.53%264.94M
End cash position 96.53%393.59M96.53%393.59M21.18%385.94M-37.69%152.45M-63.24%196.46M-25.68%200.27M-25.68%200.27M79.56%318.48M21.25%244.66M78.43%534.4M
Free cash flow -43.48%82.42M-66.15%27.85M654.79%31.49M-49.26%17.51M-77.58%5.58M297.60%145.83M360.47%82.27M-82.94%4.17M499.53%34.5M-34.60%24.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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