Metropolitan Bank Holding Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $12.4M | $5.0M | $4.3M |
| Depreciation & Amortization | $978.0K | $785.0K | $696.0K |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $412.0K | — | — |
| Net Cash from Operating Activities | $31.5M | $14.6M | $5.4M |
| Investing Activities | |||
| Capital Expenditures | $2.2M | $1.2M | $1.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-366.6M | $-233.7M | $-187.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $255.0K | — | — |
| Net Cash from Financing Activities | $513.5M | $236.4M | $201.6M |
| Net Change in Cash | $178.3M | $17.3M | $20.0M |
| Free Cash Flow | $29.3M | $13.4M | $3.7M |