Skip to content
Screener

Metropolitan Bank Holding Corp. MCB Proceeds from (Repayments of) Secured Debt

Proceeds from (Repayments of) Secured Debt at other companies

Parke Bancorp logo
Parke BancorpPKBK
$24M+580%

Other financials

Income statement

See full
Revenue$93.0M+21.9%
Net income$19.2M+2.4%
EPS (diluted)$1.54-12.5%

Balance sheet

See full
Cash & equivalents$239.3M+56.9%
Total debt$49.3M-5.0%
Total equity$968.2M+33.9%
Total assets$8.9B+12.8%

Cash flow

See full
Operating cash flow$55.0M+609%
CapEx$2.7M+22.0%
Free cash flow$52.4M+839%

Valuation

See full
Market cap$1.15B+60.8%
P/E13.3×+2.9×
P/S3.3×+0.8×

Profitability

See full
Net margin24.8%+1.0pp
FCF margin38.8%-6.3pp

Returns & leverage

See full
Return on equity10.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Metropolitan Bank Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfSecuredDebt.

The source filing: Metropolitan Bank Holding Corp.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057925

FAQ

What is Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt?
Metropolitan Bank Holding Corp. (MCB) reported proceeds from (repayments of) secured debt of $5M in Q1 2026.
How has Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt changed year-over-year?
Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt decreased by 49.8% year-over-year, from $9.96M to $5M.
What is the long-term trend for Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt?
Over 3 years (2021 to 2024), Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt has grown at a 181.2% compound annual growth rate (CAGR), from -$4.5M to -$100.14M.
What does proceeds from (repayments of) secured debt mean?
Measures the net cash inflows or outflows resulting from the issuance and repayment of debt obligations backed by specific collateral, such as real estate or securities. This metric highlights the bank's ability to access secured funding markets to support its lending activities and balance sheet growth. It is a critical indicator of the bank's leverage strategy and its ability to pledge assets for liquidity.

Ask your AI about Metropolitan Bank Holding Corp.'s proceeds from (repayments of) secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude