Metropolitan Bank Holding Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Metropolitan Bank Holding Corp. (MCB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$154.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-31
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $278.81M.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.81M, a 101.44% decline year-over-year.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $264.94M, a 529.53% increase year-over-year.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $42.09M.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $193.32M.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$69.20M, a 674.39% decline from fiscal 2023.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $12.05M.
- Metropolitan Bank Holding Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.10B, a 240.59% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$154.32M 10-Q · filed 2026-07-31 | ||||
| 2026-03-31 | $278.81M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $193.32M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $185.67M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$47.81M 10-Q · filed 2026-07-31 | ||||
| 2025-03-31 | -$3.81M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | -$69.20M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $49.01M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$24.80M 10-Q · filed 2025-08-01 | ||||
| 2024-03-31 | $264.94M 10-Q · filed 2025-05-02 | ||||
| 2023-12-31 | $12.05M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$80.05M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$55.64M 10-Q · filed 2024-08-02 | ||||
| 2023-03-31 | $42.09M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | -$2.10B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.65B 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | -$1.02B 10-Q · filed 2023-08-04 | ||||
| 2022-03-31 | -$945.39M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $1.50B 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $993.17M 10-Q · filed 2022-10-31 | ||||
| 2021-06-30 | $854.96M 10-Q · filed 2022-08-09 | ||||
| 2021-03-31 | $270.72M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $475.08M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $378.68M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $433.46M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $191.71M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $156.27M 10-K · filed 2021-03-08 | $158.27M 10-K · filed 2020-03-09 | |||
| 2019-09-30 | $202.49M 10-Q · filed 2020-11-04 | ||||
| 2019-06-30 | $200.44M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $123.10M 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | -$28.28M 10-K · filed 2020-03-09 | ||||
| 2018-09-30 | -$106.81M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$12.09M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $109.72M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | $178.30M 10-K · filed 2019-03-13 |
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