Metropolitan Bank & Trust
MTPOF | OTC
$0.94
-$0.03 (-3.52%)
At close: Oct 30, 2026, 2:57 PM ET
$0.94
$0.00 (+0.43%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 66.45B | 60.58B | 55.85B | 43.92B | 30.14B | 21.02B |
Depreciation & Amortization | 7.24B | 6.79B | 6.92B | 5.98B | 6.43B | 5.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.48B | -234.56B | 27.35B | 109.76B | 159.49B | 207.15B |
Other Non-Cash Items | 22.13B | -14.15B | -5.44B | -8.39B | -1.08B | 12.59B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.48B | -234.56B | 27.35B | 109.76B | 159.49B | 207.15B |
Operating Cash Flow | 92.33B | -181.34B | 84.68B | 151.26B | 194.98B | 246.31B |
Capital Expenditures | -8.5B | -4.25B | -3.75B | -3.12B | -3.23B | -2.43B |
Cash Acquisitions | 3.24B | n/a | n/a | n/a | n/a | 151M |
Purchase of Investments | -1.29T | -818.47B | -870.43B | -1.12T | -1.75T | -2.1T |
Sales Maturities Of Investments | 1.04T | 785.47B | 723.21B | 983.73B | 1.6T | 1.98T |
Other Investing Acitivies | -116.7B | -132M | 1.89B | 8.86B | 20.97B | -26.34B |
Investing Cash Flow | -375.2B | -37.39B | -149.09B | -129.98B | -126.98B | -143.99B |
Debt Repayment | 234.27B | 177.52B | 47.06B | 29.46B | -77.05B | -44.31B |
Common Stock Repurchased | n/a | -244M | -5M | -14M | -5M | -22M |
Dividend Paid | -23.78B | -22.65B | -13.64B | -13.64B | -18.14B | -4.5B |
Other Financial Acitivies | -1.68B | -2.19B | -2.12B | -1.97B | -1.72B | -145M |
Financial Cash Flow | 208.82B | 152.74B | 31.3B | 13.84B | -96.92B | -48.95B |
Net Cash Flow | -74.05B | -65.99B | -33.1B | 35.13B | -28.92B | 53.37B |
Free Cash Flow | 58.3B | -185.59B | 80.93B | 148.14B | 191.75B | 243.88B |
Adj. Free Cash Flow | 58.3B | -185.59B | 80.93B | 148.14B | 191.75B | 243.88B |
Maintenance CapEx | n/a | -4.25B | n/a | n/a | -3.23B | -2.43B |
Growth CapEx | -8.5B | n/a | -3.75B | -3.12B | n/a | n/a |
Owner Earnings | 66.79B | -185.59B | 84.68B | 151.26B | 191.75B | 243.88B |
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