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Net increase
(decrease) in deposits
$1,394,205K
Net income
$71,098K
Provision for credit
losses
$37,592K
Proceeds from
(repayments of) secured...
$3,534K
Stock-based compensation
$8,928K
Net cash provided by
(used in) financing...
$867,602K
Net cash provided by
(used in) operating...
$88,680K
Canceled cashflow
$530,137K
Canceled cashflow
$28,938K
Increase (decrease) in
cash and cash...
$193,319K
Canceled cashflow
$762,963K
Proceeds from
(repayments of) fhlb...
$240,000K
Proceeds from
(repayments of) federal...
-$210,000K
Purchase of treasury
stock
$73,466K
Redemption of common stock
for tax...
-$3,551K
Cash dividend paid
$3,120K
Proceeds from paydowns
and maturities of...
$108,419K
Proceeds from paydowns
and maturities of...
$71,381K
Redemptions of frb and fhlb
stock
$36,570K
Proceeds from sales and
calls of securities...
$18,400K
Net depreciation,
amortization, and accretion
-$11,053K
Deferred income tax
(benefit) expense
-$9,264K
Other assets
$3,963K
Other liabilities
-$3,484K
Other, net
-$1,174K
Net cash provided by
(used in) investing...
-$762,963K
Canceled cashflow
$234,770K
Loan originations
and payments, net
$765,847K
Purchase of securities
available-for-sale
$199,063K
Purchases of frb and fhlb
stock
$26,566K
Purchase of premises and
equipment
$6,257K
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Cash Flow
source: myfinsight.com
Metropolitan Bank Holding Corp. (MCB)
Metropolitan Bank Holding Corp. (MCB)