Metropolitan Bank Holding Corp (MCB)
42.69
+0.06
(+0.14%)
USD |
NYSE |
May 03, 16:00
42.76
+0.07
(+0.16%)
Pre-Market: 20:00
Metropolitan Bank Cash from Operations (Quarterly): -30.75M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.75M |
| September 30, 2023 | 27.48M |
| June 30, 2023 | 6.663M |
| March 31, 2023 | 39.03M |
| December 31, 2022 | 11.49M |
| September 30, 2022 | 53.40M |
| June 30, 2022 | -9.887M |
| March 31, 2022 | 30.88M |
| December 31, 2021 | 15.48M |
| September 30, 2021 | 23.54M |
| June 30, 2021 | -1.642M |
| March 31, 2021 | -0.102M |
| December 31, 2020 | 30.79M |
| September 30, 2020 | 14.65M |
| Date | Value |
|---|---|
| June 30, 2020 | 21.02M |
| March 31, 2020 | 20.82M |
| December 31, 2019 | -11.56M |
| September 30, 2019 | 27.04M |
| June 30, 2019 | 2.451M |
| March 31, 2019 | 21.03M |
| December 31, 2018 | -13.81M |
| September 30, 2018 | 25.63M |
| June 30, 2018 | -0.086M |
| March 31, 2018 | 15.32M |
| December 31, 2017 | 7.368M |
| September 30, 2017 | 5.128M |
| June 30, 2017 | 10.10M |
| March 31, 2017 | 8.879M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.75M
Minimum
Dec 2023
53.40M
Maximum
Sep 2022
14.25M
Average
15.48M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Bank OZK | 202.26M |
| KeyCorp | 359.00M |
| PNC Financial Services Group Inc | 1.758B |
| Regions Financial Corp | 855.00M |
| Zions Bancorp NA | -245.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -276.82M |
| Cash from Financing (Quarterly) | 399.67M |
| Free Cash Flow | 36.68M |
| Free Cash Flow Per Share (Quarterly) | -2.833 |
| Free Cash Flow to Equity (Quarterly) | -215.55M |
| Free Cash Flow to Firm (Quarterly) | -31.58M |
| Free Cash Flow Yield | 7.69% |