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Metropolitan Bank Holding Corp

MCB
添加自選
92.480USD
+0.010+0.01%
收盤 07-31 16:00美東報價延遲15分鐘
1.15B總市值
11.28本益比TTM

MCB 現金流量表

您可以訪問Metropolitan Bank Holding Corp的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
經營活動現金流量(間接法)
持續經營活動現金淨額
-105.27%-19.01M
-11.92%417.57M
264.67%335.15M
198.20%313.25M
1204.70%360.40M
-9.74%474.08M
-210.04%-203.53M
-59.68%105.05M
-119.96%-32.62M
590.44%525.25M
141.83%184.96M
166.21%260.51M
-28.68%163.44M
76.98%-107.10M
-144.50%-442.12M
-304.05%-393.47M
-73.35%229.15M
-177.94%-465.33M
208.85%993.49M
30.70%192.83M
118.21%859.91M
137.16%597.01M
334.68%321.68M
-58.57%147.53M
-4.46%394.07M
-22.92%251.73M
-34.40%74.00M
16463.95%356.13M
637.60%412.44M
43.20%326.61M
246.66%112.81M
-98.69%2.15M
---76.72M
617.78%228.08M
-204.24%-76.92M
1086.71%164.47M
--31.78M
--73.79M
---16.67M
持續經營淨收入
2.43%19.22M
92.16%31.43M
34.74%28.86M
-41.96%7.12M
11.71%18.77M
0.93%16.35M
47.02%21.42M
-44.40%12.27M
7.96%16.80M
-35.38%16.20M
288.22%14.57M
-11.59%22.06M
-32.89%15.56M
31.83%25.08M
-140.98%-7.74M
53.90%24.95M
73.88%23.19M
56.98%19.02M
60.39%18.89M
50.39%16.21M
23.36%13.34M
98.74%12.12M
49.76%11.78M
40.34%10.78M
78.49%10.81M
-28.53%6.10M
25.09%7.86M
8.03%7.68M
3.27%6.06M
35.61%8.53M
89.05%6.29M
85.02%7.11M
--5.87M
146.90%6.29M
6685.71%3.33M
165.29%3.84M
--2.55M
--49.00K
--1.45M
持續經營損益
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----
----
----
----
----
----
----
----
----
--828.00K
-75.81%628.00K
-49.47%571.00K
-24.89%872.00K
----
175.00%2.60M
1.71%1.13M
-8.73%1.16M
--1.74M
-57.27%944.00K
45.04%1.11M
5.74%1.27M
----
235.71%2.21M
61.60%766.00K
164.98%1.20M
-67.47%27.00K
55.92%658.00K
-1.66%474.00K
23.37%454.00K
-70.67%83.00K
68.13%422.00K
--482.00K
86.80%368.00K
40.10%283.00K
30.05%251.00K
--197.00K
--202.00K
--193.00K
遞延稅費
----
----
-231.09%-9.26M
----
----
----
0.07%-2.80M
----
----
----
30.00%-2.80M
----
----
----
-3233.33%-4.00M
----
----
----
-141.38%-120.00K
----
----
----
115.55%290.00K
----
----
----
-17.07%-1.86M
----
-100.00%0.00
----
-325.96%-1.59M
-100.00%0.00
--62.00K
----
159.95%705.00K
182.93%34.00K
----
---1.18M
---41.00K
其他非現金項目
15.66%-1.70M
-96.42%-3.07M
-32.02%-3.01M
11.67%-5.64M
20.89%-2.02M
50.93%-1.56M
-255.00%-2.28M
-3727.84%-6.38M
-216.11%-2.55M
-1012.61%-3.19M
65.06%1.47M
-69.50%176.00K
-4.23%2.20M
-66.15%349.00K
86.97%890.00K
-25.84%577.00K
160.09%2.29M
492.53%1.03M
-25.86%476.00K
252.04%778.00K
187.30%882.00K
158.00%174.00K
-18.32%642.00K
-74.57%221.00K
-66.41%307.00K
-141.04%-300.00K
33.45%786.00K
935.58%869.00K
376.04%914.00K
4.73%731.00K
-10.76%589.00K
-642.86%-104.00K
--192.00K
771.15%698.00K
14.98%660.00K
95.24%-14.00K
---104.00K
--574.00K
---294.00K
營運資金變化
-116.14%-54.02M
-14.28%388.28M
240.32%313.86M
203.46%285.25M
761.29%334.68M
-11.14%452.96M
-237.97%-223.67M
-59.85%94.00M
-136.62%-50.61M
474.19%509.77M
137.20%162.12M
155.00%234.15M
-30.21%138.19M
72.29%-136.24M
-144.84%-435.80M
-346.44%-425.74M
-76.47%198.02M
-184.58%-491.56M
217.18%971.80M
30.48%172.75M
121.26%841.63M
140.58%581.15M
378.14%306.38M
-61.53%132.40M
-5.44%380.39M
-24.10%241.56M
-39.61%64.08M
6194.03%344.13M
572.52%402.29M
45.36%318.27M
224.12%106.11M
-103.55%-5.65M
---85.14M
669.00%218.96M
-225.72%-85.49M
888.97%159.05M
--28.47M
--68.00M
---20.16M
-預付費用(增)減
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-731.85%-10.77M
758.23%31.45M
-283.13%-19.98M
-108.81%-701.00K
119.00%1.71M
1213.62%3.67M
-195.01%-5.21M
222.06%7.96M
-243.92%-8.97M
-74.82%279.00K
262.98%5.49M
342.04%2.47M
-2187.20%-2.61M
274.49%1.11M
-84.75%-3.37M
496.45%559.00K
-89.63%125.00K
-31.20%-635.00K
---1.82M
-120.09%-141.00K
244.48%1.21M
-155.06%-484.00K
--702.00K
---834.00K
--879.00K
-應付款項及應計費用(減)增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-747.38%-14.56M
75.21%13.20M
-2.50%-12.44M
173.01%13.80M
-106.97%-1.72M
237.11%7.53M
-242.04%-12.14M
-806.05%-18.91M
240.66%24.63M
-85.49%2.23M
532.71%8.55M
-70.91%2.68M
-1364.13%-17.51M
910.37%15.40M
62.22%-1.98M
454.52%9.21M
-226.16%-1.20M
-63.76%1.52M
---5.23M
-18.95%1.66M
192.67%948.00K
115.20%4.21M
--2.05M
---1.02M
--1.95M
-其他流動資產變化
-794.40%-31.44M
190.18%9.32M
-78.54%21.88M
45.46%-12.00M
-170.12%-3.52M
-627.46%-10.33M
775.59%101.97M
-792.06%-22.01M
136.66%5.01M
-71.70%-1.42M
-136.27%-15.09M
73.78%-2.47M
-68.77%-13.67M
96.44%-827.00K
566.23%41.61M
-38.59%-9.41M
-272.16%-8.10M
-96.58%-23.26M
92.01%6.25M
-355.70%-6.79M
85.12%-2.18M
-64.42%-11.83M
-19.52%3.25M
3.56%-1.49M
-371.27%-14.63M
-56.18%-7.20M
24.29%4.04M
76.35%-1.54M
-29.27%-3.10M
-165.46%-4.61M
155.16%3.25M
-62.85%-6.53M
---2.40M
146.08%7.04M
-1670.57%-5.90M
26.50%-4.01M
--2.86M
---333.00K
---5.46M
-其他流動負債變化
-275.60%-14.34M
642.47%16.43M
67.86%-12.44M
0.27%15.80M
-131.16%-3.82M
-127.67%-3.03M
-0.56%-38.71M
338.90%15.76M
349.63%12.26M
2.13%10.94M
-2624.07%-38.49M
125.47%3.59M
-900.00%-4.91M
-27.58%10.72M
112.27%1.52M
-1385.56%-14.10M
-25.58%-491.00K
116.85%14.80M
-264.25%-12.43M
37.07%-949.00K
-104.93%-391.00K
-46.25%6.82M
36.94%-3.41M
-1874.12%-1.51M
968.37%7.94M
68.34%12.69M
-551.26%-5.41M
184.16%85.00K
-18.53%743.00K
419.22%7.54M
-132.72%-831.00K
---101.00K
--912.00K
-1235.58%-2.36M
--2.54M
----
--208.00K
----
----
非持續經營活動現金淨額
經營活動現金淨額
-105.27%-19.01M
-11.92%417.57M
264.67%335.15M
198.20%313.25M
1204.70%360.40M
-9.74%474.08M
-210.04%-203.53M
-59.68%105.05M
-119.96%-32.62M
590.44%525.25M
141.83%184.96M
166.21%260.51M
-28.68%163.44M
76.98%-107.10M
-144.50%-442.12M
-304.05%-393.47M
-73.35%229.15M
-177.94%-465.33M
208.85%993.49M
30.70%192.83M
118.21%859.91M
137.16%597.01M
334.68%321.68M
-58.57%147.53M
-4.46%394.07M
-22.92%251.73M
-34.40%74.00M
16463.95%356.13M
637.60%412.44M
43.20%326.61M
246.66%112.81M
-98.69%2.15M
---76.72M
617.78%228.08M
-204.24%-76.92M
1086.71%164.47M
--31.78M
--73.79M
---16.67M
投資活動現金流量
持續投資活動現金淨額
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
272.78%838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
-122.53%-485.00K
1340.31%15.76M
8173.08%2.10M
142.12%1.87M
173.31%2.15M
-56.19%1.09M
-104.58%-26.00K
-79.55%774.00K
-202.30%-2.94M
-27.26%2.50M
-2.07%568.00K
7985.42%3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
-106.70%-48.00K
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
資本性支出
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
--838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
----
1340.31%15.76M
--2.10M
142.12%1.87M
--2.15M
-56.19%1.09M
----
-79.55%774.00K
----
-27.26%2.50M
-2.07%568.00K
--3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
----
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
固定資產交易的淨現金流
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
272.78%838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
-122.53%-485.00K
1340.31%15.76M
8173.08%2.10M
142.12%1.87M
173.31%2.15M
-56.19%1.09M
-104.58%-26.00K
-79.55%774.00K
-202.30%-2.94M
-27.26%2.50M
-2.07%568.00K
7985.42%3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
-106.70%-48.00K
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
投資產品交易的淨現金流
-630.44%-87.87M
-3333.85%-66.14M
-111.04%-2.73M
-33.57%15.83M
-398.22%-12.03M
94.08%-1.93M
2428.09%24.75M
18.64%23.82M
251.65%4.03M
-275.91%-32.53M
108.84%979.00K
-16.72%20.08M
93.58%-2.66M
132.10%18.49M
96.86%-11.07M
139.55%24.11M
33.63%-41.46M
73.96%-57.61M
-314.65%-352.24M
-990.19%-60.96M
-797.42%-62.46M
-631.74%-221.24M
-667.89%-84.95M
104.80%6.85M
111.89%8.96M
3327.27%41.61M
424.07%14.96M
-9112.44%-142.67M
-6027.85%-75.34M
-24.88%1.21M
-416.82%-4.62M
-12.49%1.58M
--1.27M
-16.70%1.62M
190.89%1.46M
21.17%1.81M
--1.94M
---1.60M
--1.49M
其他投資活動的淨現金流
-17.11%-314.17M
20.01%-244.93M
81.03%-25.44M
-205.28%-165.94M
-130.43%-268.28M
-238.43%-306.19M
50.87%-134.13M
73.50%-54.36M
61.21%-116.43M
-691.33%-90.47M
-21.52%-273.01M
15.49%-205.13M
-17.24%-300.16M
97.07%-11.43M
-68.91%-224.67M
-57.28%-242.73M
-20.36%-256.02M
-284.21%-390.55M
9.65%-133.01M
-58.21%-154.33M
-67.91%-212.71M
-9.30%-101.65M
16.00%-147.22M
40.53%-97.55M
46.06%-126.68M
60.14%-93.00M
-17.65%-175.26M
-68.44%-164.03M
-219.53%-234.85M
-117.91%-233.32M
-246.40%-148.97M
-1.74%-97.38M
---73.50M
-150.27%-107.07M
55.91%-43.00M
-622.22%-95.71M
---42.78M
---97.53M
---13.25M
非持續投資活動現金淨額
投資活動現金淨額
-45.81%-410.33M
-2.32%-313.83M
78.73%-24.37M
-382.80%-150.45M
-162.86%-281.42M
-162.57%-306.73M
58.61%-114.57M
84.02%-31.16M
64.92%-107.06M
-7451.54%-116.82M
-15.40%-276.82M
16.82%-195.05M
-1.40%-305.17M
100.35%1.59M
50.78%-239.88M
-8.37%-234.50M
-9.24%-300.95M
-40.26%-454.02M
-112.16%-487.40M
-144.34%-216.39M
-144.74%-275.50M
-456.44%-323.70M
-40.77%-229.73M
71.25%-88.56M
63.70%-112.57M
75.08%-58.17M
-2.28%-163.19M
-228.00%-308.08M
-312.98%-310.10M
-114.03%-233.42M
-279.69%-159.56M
1.02%-93.93M
---75.09M
-164.29%-109.06M
57.79%-42.02M
-769.76%-94.89M
---41.27M
---99.56M
---10.91M
融資活動現金流量
持續融資活動現金淨額
96.92%-3.79M
202.28%175.06M
-251.65%-303.14M
104050.00%70.69M
18.04%-122.99M
-19.28%-171.16M
8.66%199.89M
99.92%-68.00K
-441.02%-150.06M
-197.22%-143.49M
-20.24%183.96M
-1651.13%-89.87M
15928.06%44.00M
666.75%147.59M
5573.16%230.64M
-103.17%-5.13M
-62.57%-278.00K
-905.48%-26.04M
-194.57%-4.21M
242.23%161.77M
99.57%-171.00K
-39.70%-2.59M
-89.63%4.46M
-147.27%-113.74M
-59.00%-39.75M
-106.20%-1.85M
-65.70%42.97M
-1464.63%-46.00M
-183.33%-25.00M
421.53%29.91M
10.79%125.27M
90.21%-2.94M
--30.00M
-145.52%-9.30M
88.83%113.08M
-493.88%-30.04M
--20.44M
--59.88M
--7.63M
債務發行/償還的淨現金流
----
103.23%5.00M
-240.72%-281.38M
208402.78%74.99M
43.32%-85.04M
-11.51%-155.04M
8.70%199.96M
99.96%-36.00K
-412.79%-150.03M
-195.91%-139.04M
-20.36%183.96M
-1615.39%-88.03M
17353.96%47.97M
683.33%144.96M
7556.65%231.01M
-476.63%-5.13M
-969.23%-278.00K
-4982.00%-24.85M
-165.36%-3.10M
99.22%-890.00K
99.93%-26.00K
61.65%-489.00K
-88.97%4.74M
-147.23%-113.72M
-59.00%-39.75M
-104.25%-1.27M
-65.62%42.97M
-1433.33%-46.00M
-183.33%-25.00M
426.16%30.00M
8026.44%125.00M
90.01%-3.00M
--30.00M
-145.01%-9.20M
-102.76%-1.58M
-49.80%-30.04M
--20.44M
--57.21M
---20.05M
普通股發行/償還的淨現金流
100.00%0.00
1465.63%176.64M
---20.20M
---2.74M
---37.59M
---12.94M
----
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----
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----
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--23.00K
--162.66M
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
----
----
----
--114.52M
-100.00%0.00
--0.00
----
--28.25M
優先股發行/償還的淨現金流
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-100.00%0.00
-100.00%0.00
----
--2.67M
--2.85M
現金股利支付
--3.37M
--2.02M
--1.56M
--1.56M
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--0.00
--0.00
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職工行使股票期權收到的現金
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---3.96M
--3.96M
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166.67%360.00K
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--135.00K
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其他融資活動的淨現金流額
-16.16%-417.00K
-42.96%-4.56M
98.63%-1.00K
100.00%0.00
-1609.52%-359.00K
28.39%-3.19M
---73.00K
98.26%-32.00K
---21.00K
-233.53%-4.46M
100.00%0.00
---1.83M
--0.00
-12.17%-1.34M
67.69%-368.00K
--0.00
100.00%0.00
43.31%-1.19M
-301.06%-1.14M
100.00%0.00
---145.00K
-262.87%-2.10M
-28300.00%-284.00K
---18.00K
--0.00
-557.95%-579.00K
98.85%-1.00K
-100.00%0.00
--0.00
16.19%-88.00K
---87.00K
--60.00K
--0.00
---105.00K
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--0.00
--0.00
---3.42M
非持續融資活動現金淨額
融資活動現金淨額
96.92%-3.79M
202.28%175.06M
-251.65%-303.14M
104050.00%70.69M
18.04%-122.99M
-19.28%-171.16M
8.66%199.89M
99.92%-68.00K
-441.02%-150.06M
-197.22%-143.49M
-20.24%183.96M
-1651.13%-89.87M
15928.06%44.00M
666.75%147.59M
5573.16%230.64M
-103.17%-5.13M
-62.57%-278.00K
-905.48%-26.04M
-194.57%-4.21M
242.23%161.77M
99.57%-171.00K
-39.70%-2.59M
-89.63%4.46M
-147.27%-113.74M
-59.00%-39.75M
-106.20%-1.85M
-65.70%42.97M
-1464.63%-46.00M
-183.33%-25.00M
421.53%29.91M
10.79%125.27M
90.21%-2.94M
--30.00M
-145.52%-9.30M
88.83%113.08M
-493.88%-30.04M
--20.44M
--59.88M
--7.63M
現金淨流量
期初現金流
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96.53%393.59M
21.18%385.94M
-37.69%152.45M
-63.24%196.46M
-25.68%200.27M
79.56%318.48M
21.25%244.66M
78.43%534.40M
4.68%269.46M
-74.98%177.37M
-84.96%201.78M
-78.82%299.50M
-89.09%257.42M
-61.84%708.78M
-21.95%1.34B
24.58%1.41B
172.98%2.36B
141.89%1.86B
108.98%1.72B
95.38%1.14B
121.21%864.30M
76.35%767.90M
89.82%822.68M
63.16%580.92M
67.73%390.72M
181.98%435.44M
73.95%433.39M
-4.53%356.05M
-10.83%232.95M
-42.18%154.43M
9.49%249.14M
--372.95M
215.00%261.23M
447.13%267.10M
230.89%227.55M
--82.93M
--48.82M
--68.77M
當期現金流變化
-884.16%-433.13M
7427.36%278.81M
106.47%7.65M
216.30%233.48M
84.81%-44.01M
-101.44%-3.81M
-228.35%-118.21M
402.41%73.82M
-196.48%-289.74M
529.53%264.94M
120.40%92.10M
96.14%-24.41M
-35.59%-97.73M
104.45%42.09M
-189.94%-451.36M
-558.06%-633.10M
-112.34%-72.08M
-449.22%-945.39M
420.61%501.87M
352.35%138.22M
141.67%584.24M
41.21%270.72M
308.57%96.40M
-2773.11%-54.77M
212.56%241.75M
55.74%191.71M
-158.86%-46.22M
102.16%2.05M
163.50%77.34M
12.19%123.10M
1438.19%78.53M
-339.51%-94.72M
---121.81M
902.27%109.72M
-117.20%-5.87M
298.20%39.55M
--10.95M
--34.11M
---19.95M
期末現金流
56.94%239.26M
242.25%672.39M
96.53%393.59M
21.18%385.94M
-37.69%152.45M
-63.24%196.46M
-25.68%200.27M
79.56%318.48M
21.25%244.66M
78.43%534.40M
4.68%269.46M
-74.98%177.37M
-84.96%201.78M
-78.82%299.50M
-89.09%257.42M
-61.84%708.78M
-21.95%1.34B
24.58%1.41B
172.98%2.36B
141.89%1.86B
108.98%1.72B
94.88%1.14B
122.06%864.30M
76.35%767.90M
89.82%822.68M
63.58%582.43M
67.08%389.22M
181.98%435.44M
72.57%433.39M
-4.02%356.05M
-10.83%232.95M
-42.18%154.43M
--251.14M
295.14%370.95M
215.00%261.23M
447.13%267.10M
--93.88M
--82.93M
--48.82M
自由現金流
-105.64%-20.27M
-12.08%414.90M
262.35%332.27M
199.71%312.94M
1177.15%359.52M
-10.14%471.90M
-211.16%-204.67M
-59.45%104.42M
-120.54%-33.38M
585.89%525.13M
141.64%184.12M
162.92%257.48M
-28.42%162.53M
76.87%-108.08M
-144.60%-442.12M
-313.43%-409.23M
-73.60%227.05M
-178.36%-467.20M
--991.34M
32.20%191.74M
118.53%859.91M
140.47%596.24M
----
-58.88%145.04M
-4.46%393.50M
--247.95M
-36.76%71.13M
18531.38%352.69M
632.30%411.86M
----
245.21%112.48M
-98.85%1.89M
---77.37M
629.98%227.37M
-205.52%-77.46M
1080.89%163.96M
--31.15M
--73.41M
---16.71M
貨幣單位
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審計意見
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Metropolitan Bank Holding Corp 產生了多少營業活動現金流量?

Metropolitan Bank Holding Corp 2025 財年的營業活動現金流量為 1.48B,反映其核心業務經營活動所產生的現金。

Metropolitan Bank Holding Corp 的經營活動現金流同比有何變化?

Metropolitan Bank Holding Corp 的經營活動現金流同比增長 276.23%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

Metropolitan Bank Holding Corp 的資本支出是多少?

Metropolitan Bank Holding Corp 最近一個季度的資本支出為 6.26M。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Metropolitan Bank Holding Corp 的籌資活動現金流量有何變化?

Metropolitan Bank Holding Corp 最近一個季度用於籌資活動的現金為 -526.60M。

什麼是自由現金流量?它對 MCB 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Metropolitan Bank Holding Corp 最近一個季度的自由現金流量是多少?

Metropolitan Bank Holding Corp 最近一個季度的自由現金流量為 1.48B,較去年同期變動 277.16%。
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