MCB's free cash flow for Q4 2023 was $-31.59M. For the 2023 fiscal year, MCB's free cash flow was decreased by $-29.97M and operating cash flow was $-30.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 42.45M	$ 42.43M	$ 85.89M	$ 37.28M	$ 87.27M	$ 38.96M
Investing Cash Flow	$ -775.45M	$ -775.45M	$ -1.23B	$ -1.30B	$ -489.04M	$ -1.01B
Financing Cash Flow	$ 745.04M	$ 745.07M	$ -958.47M	$ 2.76B	$ 876.85M	$ 1.13B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 951.62M	$ 269.46M	$ 257.42M	$ 2.36B	$ 864.30M	$ 389.22M
Income Tax Paid Supplemental Data	$ 36.17M	$ 36.17M	$ 35.30M	$ 24.16M	$ 19.09M	$ 15.19M
Interest Paid Supplemental Data	$ 151.40M	$ 151.40M	$ 31.60M	$ 16.25M	$ 18.69M	$ 32.22M
Issuance Of Capital Stock	-	-	$ 194.00K	$ 162.69M	$ 0.00	-
Issuance Of Debt	$ 339.86M	$ 339.86M	$ 50.55M	$ 12.12M	$ 0.00	$ 1.07B
Repayment Of Debt	-	-	$ -899.81M	$ -150.00K	$ -150.01M	$ -1.07B
Free Cash Flow	$ 36.70M	$ 36.68M	$ 66.65M	$ 33.28M	$ 83.36M	$ 32.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Metropolitan Bank Holding Cash Flow

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