US Stock MarketDetailed Quotes

Metropolitan Bank (MCB)

Watchlist
  • 87.130
  • -1.330-1.50%
Close May 15 16:00 ET
  • 87.130
  • 0.0000.00%
Post 16:10 ET
1.08BMarket Cap10.77P/E (TTM)

Metropolitan Bank (MCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
608.68%55.03M
-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
Net income from continuing operations
92.16%31.43M
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
Depreciation and amortization
-110.48%-3.05M
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
Deferred tax
----
-231.09%-9.26M
----
----
----
----
0.07%-2.8M
----
----
----
Other non cashItems
85.71%-16K
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
Change in working capital
292.71%25.74M
-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
-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
-Change in other current assets
190.18%9.32M
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
-Change in other current liabilities
642.47%16.43M
-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
-Change in other working capital
----
----
----
----
----
----
----
----
-39.16%-661K
1,295.76%3.95M
Cash from discontinued operating activities
Operating cash flow
608.68%55.03M
-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
Investing cash flow
Cash flow from continuing investing activities
-2.32%-313.83M
-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
Net investment purchase and sale
-3,333.85%-66.14M
-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
Net proceeds payment for loan
20.01%-244.93M
-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
Net PPE purchase and sale
-22.00%-2.67M
-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
Net other investing changes
-102.60%-93K
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
Cash from discontinued investing activities
Investing cash flow
-2.32%-313.83M
-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
Financing cash flow
Cash flow from continuing financing activities
82.14%537.61M
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
Increase decrease in deposit
-22.25%362.54M
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
Net issuance payments of debt
103.23%5M
-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
Net commonstock issuance
1,167.11%172.08M
-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
Cash dividends paid
---2.02M
---3.12M
---1.56M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.14%537.61M
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
Net cash flow
Beginning cash position
96.53%393.59M
-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
Current changes in cash
7,427.36%278.81M
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
End cash position
242.25%672.39M
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
Free cash flow
838.56%52.36M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 608.68%55.03M-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
Net income from continuing operations 92.16%31.43M6.62%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
Depreciation and amortization -110.48%-3.05M3.15%-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
Deferred tax -----231.09%-9.26M----------------0.07%-2.8M------------
Other non cashItems 85.71%-16K60.68%-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%-7K
Change in working capital 292.71%25.74M-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
-Change in receivables ------0--0--0--0--04,390.16%87.65M1,338.37%96.05M-207.86%-5.42M384.98%3.23M
-Change in other current assets 190.18%9.32M3.08%-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%1.79M
-Change in other current liabilities 642.47%16.43M-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
-Change in other working capital ---------------------------------39.16%-661K1,295.76%3.95M
Cash from discontinued operating activities
Operating cash flow 608.68%55.03M-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
Investing cash flow
Cash flow from continuing investing activities -2.32%-313.83M-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
Net investment purchase and sale -3,333.85%-66.14M-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
Net proceeds payment for loan 20.01%-244.93M-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
Net PPE purchase and sale -22.00%-2.67M-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%-753K
Net other investing changes -102.60%-93K20.10%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%6.09M
Cash from discontinued investing activities
Investing cash flow -2.32%-313.83M-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
Financing cash flow
Cash flow from continuing financing activities 82.14%537.61M470.96%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%-217.94M
Increase decrease in deposit -22.25%362.54M467.49%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%-67.88M
Net issuance payments of debt 103.23%5M-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
Net commonstock issuance 1,167.11%172.08M-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
Cash dividends paid ---2.02M---3.12M---1.56M----------0--0--0--------
Proceeds from stock option exercised by employees --------------------------0------------
Cash from discontinued financing activities
Financing cash flow 82.14%537.61M470.96%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%-217.94M
Net cash flow
Beginning cash position 96.53%393.59M-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%534.4M
Current changes in cash 7,427.36%278.81M379.37%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%-289.74M
End cash position 242.25%672.39M96.53%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%244.66M
Free cash flow 838.56%52.36M-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
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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