Metropolitan Bank Holding Corp. Proceeds from (Repayments of) Secured Debt
Metropolitan Bank Holding Corp. (MCB) reported Proceeds from (Repayments of) Secured Debt of $4.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2026-07-31
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for the quarter ending 2026-06-30 was -$37.00K.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for the quarter ending 2026-03-31 was $5.00M, a 49.81% decline year-over-year.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for the quarter ending 2025-12-31 was -$6.38M.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for the quarter ending 2025-09-30 was -$11.00K.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for fiscal 2025 was $3.53M.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for fiscal 2024 was -$100.14M.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for fiscal 2023 was -$140.00K.
- Metropolitan Bank Holding Corp. proceeds from (repayments of) secured debt for fiscal 2022 was -$24.74M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 6 month as first filed | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 9 month as first filed | Proceeds from (Repayments of) Secured Debt 12 month | Proceeds from (Repayments of) Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.96M 10-Q · filed 2026-07-31 | -$1.42M derived: sum of 3 quarters · filed 2026-07-31 | -$1.43M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-08 | -$1.38M derived: sum of 2 quarters · filed 2026-05-08 | -$1.39M derived: sum of 3 quarters · filed 2026-05-08 | -$1.43M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.39M derived: sum of 2 quarters · filed 2026-02-20 | -$6.43M derived: sum of 3 quarters · filed 2026-07-31 | $3.53M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$48.00K derived: sum of 2 quarters · filed 2026-07-31 | $9.91M 10-Q · filed 2025-11-07 | -$90.12M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.93M 10-Q · filed 2026-07-31 | -$90.11M derived: sum of 3 quarters · filed 2026-07-31 | -$90.15M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $9.96M 10-Q · filed 2026-05-08 | -$90.08M derived: sum of 2 quarters · filed 2026-05-08 | -$90.11M derived: sum of 3 quarters · filed 2026-05-08 | -$190.15M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$100.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$100.07M derived: sum of 2 quarters · filed 2026-02-20 | -$200.11M derived: sum of 3 quarters · filed 2026-02-20 | -$100.14M 10-K · filed 2026-02-20 | -$144.00K 10-K · filed 2025-02-28 | ||
| 2024-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$100.07M derived: sum of 2 quarters · filed 2025-11-07 | -$107.00K 10-Q · filed 2025-11-07 | $99.89M 10-Q · filed 2024-11-08 | -$143.00K derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | -$100.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$71.00K 10-Q · filed 2025-08-01 | $99.93M 10-Q · filed 2024-08-02 | -$107.00K derived: sum of 3 quarters · filed 2026-02-20 | -$141.00K derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $99.96M 10-Q · filed 2025-05-02 | $99.93M derived: sum of 2 quarters · filed 2026-02-20 | $99.89M derived: sum of 3 quarters · filed 2026-02-20 | $99.86M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$70.00K derived: sum of 2 quarters · filed 2026-02-20 | -$104.00K derived: sum of 3 quarters · filed 2026-02-20 | -$140.00K 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$68.00K derived: sum of 2 quarters · filed 2024-11-08 | -$104.00K 10-Q · filed 2024-11-08 | -$19.29M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$70.00K 10-Q · filed 2024-08-02 | -$19.26M derived: sum of 3 quarters · filed 2025-02-28 | -$24.39M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$36.00K 10-Q · filed 2024-05-03 | -$19.22M derived: sum of 2 quarters · filed 2025-02-28 | -$24.36M derived: sum of 3 quarters · filed 2025-02-28 | -$24.63M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$19.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$24.32M derived: sum of 2 quarters · filed 2025-02-28 | -$24.60M derived: sum of 3 quarters · filed 2025-02-28 | -$24.74M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$5.41M derived: sum of 2 quarters · filed 2023-11-03 | -$5.55M 10-Q · filed 2023-11-03 | -$8.65M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$417.00K 10-Q · filed 2023-08-04 | -$3.52M derived: sum of 3 quarters · filed 2024-02-28 | -$4.41M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$139.00K 10-Q · filed 2023-05-04 | -$3.24M derived: sum of 2 quarters · filed 2024-02-28 | -$4.13M derived: sum of 3 quarters · filed 2024-02-28 | -$4.15M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.99M derived: sum of 2 quarters · filed 2024-02-28 | -$4.01M derived: sum of 3 quarters · filed 2024-02-28 | -$4.50M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$916.00K derived: sum of 2 quarters · filed 2022-10-31 | -$1.41M 10-Q · filed 2022-10-31 | ||||
| 2021-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$515.00K 10-Q · filed 2022-08-09 | |||||
| 2021-03-31 | -$489.00K 10-Q · filed 2022-05-06 | ||||||
| 2020-12-31 | -$6.01M 10-K · filed 2023-02-28 | ||||||
| 2019-12-31 | $42.97M 10-K · filed 2021-03-08 |
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