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Net increase
(decrease) in deposits
$362,541K
Proceeds from issuance of
common stock, net
$186,503K
Net income
$31,426K
Other liabilities
$16,426K
Other assets
-$9,316K
Proceeds from
(repayments of) secured...
$5,000K
Stock-based compensation
$3,231K
Net cash provided by
(used in) financing...
$537,605K
Net cash provided by
(used in) operating...
$55,029K
Canceled cashflow
$16,439K
Canceled cashflow
$5,370K
Increase (decrease) in
cash and cash...
$278,806K
Canceled cashflow
$313,828K
Purchase of treasury
stock
$9,859K
Redemption of common stock
for tax...
-$4,562K
Cash dividend paid
$2,018K
Proceeds from paydowns
and maturities of...
$34,245K
Proceeds from paydowns
and maturities of...
$8,616K
Redemptions of frb and fhlb
stock
$8K
Net depreciation,
amortization, and accretion
-$3,054K
Provision for credit
losses
-$2,300K
Other, net
-$16K
Net cash provided by
(used in) investing...
-$313,828K
Canceled cashflow
$42,869K
Loan originations
and payments, net
$244,932K
Purchase of securities
available-for-sale
$108,997K
Purchase of premises and
equipment
$2,667K
Purchases of frb and fhlb
stock
$101K
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Cash Flow
Metropolitan Bank Holding Corp. (MCB)
Metropolitan Bank Holding Corp. (MCB)
source: myfinsight.com