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Metropolitan Bank & Trust Company (MTPOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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24.200.00 (0.00%)
At close: 09:42AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
43,753,000
42,238,000
32,776,000
22,156,000
13,831,000
-
Depreciation & amortisation
6,959,000
6,922,000
5,976,000
6,430,000
5,545,000
-
Change in working capital
-205,926,000
27,352,000
109,758,000
159,485,000
207,154,000
-
Other working capital
-153,162,000
80,931,000
148,142,000
191,747,000
243,878,000
-
Other non-cash items
629,000
612,000
474,000
573,000
49,000
-
Net cash provided by operating activities
-149,603,000
84,682,000
151,258,000
194,976,000
246,305,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,559,000
-3,751,000
-3,116,000
-3,229,000
-2,427,000
-
Acquisitions, net
-
-
0
0
0
-9,000
Purchases of investments
-879,404,000
-870,430,000
-1,119,451,000
-1,748,394,000
-2,098,769,000
-
Sales/maturities of investments
832,062,000
723,208,000
983,732,000
1,603,670,000
1,983,391,000
-
Net cash used for investing activities
-43,836,000
-149,085,000
-129,975,000
-126,979,000
-143,992,000
-
Net change in cash
-68,459,000
-33,104,000
35,127,000
-28,918,000
53,366,000
-
Cash at beginning of period
395,966,000
434,610,000
399,483,000
428,401,000
375,035,000
-
Cash at end of period
327,507,000
401,506,000
434,610,000
399,483,000
428,401,000
-
Free cash flow
Operating cash flow
-149,603,000
84,682,000
151,258,000
194,976,000
246,305,000
-
Capital expenditure
-3,559,000
-3,751,000
-3,116,000
-3,229,000
-2,427,000
-
Free cash flow
-153,162,000
80,931,000
148,142,000
191,747,000
243,878,000
-