Metropolitan Bank and Trust Co
XPHS:MBT
Metropolitan Bank and Trust Co
XPHS:MBT
Price:
74.8
PHP
2.33%
Market Closed
Market Cap:
336.3B
PHP
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
MBT Alert
Metropolitan Bank and Trust Co
74.8
+1.7 (+2.33%)
| 52 Week Range |
49.055
82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PHP.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Metropolitan Bank and Trust Co
Cash Flow Statement
Cash Flow Statement
Metropolitan Bank and Trust Co
Metropolitan Bank and Trust Co
Currency: PHP
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 672
|
29 564
|
28 369
|
28 582
|
28 951
|
25 880
|
25 280
|
25 669
|
24 964
|
26 938
|
27 689
|
28 338
|
29 737
|
29 260
|
29 568
|
30 462
|
31 880
|
31 180
|
31 893
|
33 389
|
36 609
|
38 935
|
38 330
|
34 393
|
26 652
|
21 020
|
22 696
|
22 783
|
25 403
|
30 141
|
31 065
|
36 793
|
40 707
|
0
|
0
|
0
|
0
|
55 849
|
72 565
|
88 421
|
105 149
|
|
| Depreciation & Amortization |
2 864
|
2 896
|
2 923
|
2 991
|
3 113
|
3 260
|
3 389
|
3 535
|
3 672
|
3 764
|
3 856
|
3 935
|
3 985
|
4 018
|
4 071
|
4 059
|
4 073
|
4 084
|
4 088
|
4 701
|
5 104
|
5 538
|
5 883
|
5 628
|
5 556
|
5 545
|
5 629
|
5 882
|
6 208
|
6 430
|
6 439
|
6 291
|
6 083
|
5 976
|
6 184
|
6 398
|
6 661
|
6 922
|
6 959
|
6 991
|
6 968
|
|
| Other Non-Cash Items |
(12 399)
|
(13 196)
|
(8 643)
|
(10 154)
|
(9 660)
|
(4 676)
|
(5 101)
|
(3 293)
|
(2 572)
|
(2 736)
|
(1 680)
|
(2 414)
|
(2 726)
|
(1 303)
|
(5 929)
|
(6 222)
|
(6 496)
|
(6 363)
|
(2 199)
|
(709)
|
(779)
|
(112)
|
1 981
|
1 818
|
4 260
|
1 379
|
(333)
|
(1 688)
|
(2 798)
|
(2 215)
|
(4 156)
|
(4 266)
|
(8 170)
|
(6 987)
|
(5 124)
|
(4 009)
|
(2 602)
|
(2 714)
|
(4 296)
|
(10 302)
|
(5 908)
|
|
| Cash Taxes Paid |
6 067
|
5 608
|
5 666
|
6 188
|
6 305
|
7 150
|
7 071
|
6 725
|
6 524
|
5 884
|
6 180
|
6 938
|
7 039
|
7 053
|
7 738
|
9 212
|
8 352
|
8 489
|
8 423
|
7 455
|
8 530
|
8 715
|
7 901
|
9 025
|
12 330
|
13 201
|
13 139
|
11 157
|
7 572
|
7 154
|
7 377
|
8 025
|
9 187
|
9 020
|
9 676
|
9 571
|
10 036
|
11 809
|
12 617
|
15 125
|
17 341
|
|
| Change in Working Capital |
80 087
|
24 386
|
67 785
|
39 008
|
863
|
(53 414)
|
(111 400)
|
(136 848)
|
(126 611)
|
(46 022)
|
(59 726)
|
(19 229)
|
385
|
(84 921)
|
(50 483)
|
(149 005)
|
(127 671)
|
(132 747)
|
(124 746)
|
(19 972)
|
(83 520)
|
40 043
|
(8 716)
|
83 883
|
264 233
|
218 361
|
298 213
|
270 770
|
183 817
|
160 620
|
210 218
|
93 192
|
(26 239)
|
108 351
|
69 012
|
62 875
|
229 387
|
24 625
|
(211 123)
|
(163 977)
|
(554 287)
|
|
| Cash from Operating Activities |
94 224
N/A
|
43 650
-54%
|
90 434
+107%
|
60 427
-33%
|
23 267
-61%
|
(28 950)
N/A
|
(87 832)
-203%
|
(110 937)
-26%
|
(100 547)
+9%
|
(18 056)
+82%
|
(29 861)
-65%
|
10 630
N/A
|
31 381
+195%
|
(52 946)
N/A
|
(22 773)
+57%
|
(120 706)
-430%
|
(98 214)
+19%
|
(103 846)
-6%
|
(90 964)
+12%
|
17 409
N/A
|
(42 586)
N/A
|
84 404
N/A
|
37 478
-56%
|
125 722
+235%
|
300 701
+139%
|
246 305
-18%
|
326 205
+32%
|
297 747
-9%
|
212 630
-29%
|
194 976
-8%
|
243 566
+25%
|
132 010
-46%
|
12 381
-91%
|
151 258
+1 122%
|
117 008
-23%
|
114 750
-2%
|
287 530
+151%
|
84 682
-71%
|
(149 603)
N/A
|
(106 198)
+29%
|
(490 231)
-362%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 272)
|
(3 073)
|
(3 314)
|
(4 025)
|
(4 247)
|
(3 840)
|
(3 723)
|
(3 236)
|
(3 030)
|
(3 512)
|
(3 767)
|
(3 800)
|
(3 787)
|
(3 556)
|
(3 215)
|
(3 159)
|
(3 046)
|
(3 525)
|
(3 472)
|
(3 608)
|
(4 048)
|
(3 722)
|
(3 994)
|
(3 877)
|
(3 301)
|
(2 427)
|
(2 573)
|
(2 354)
|
(2 389)
|
(3 229)
|
(2 860)
|
(3 103)
|
(3 191)
|
(3 116)
|
(3 343)
|
(3 405)
|
(3 542)
|
(3 751)
|
(3 559)
|
(3 518)
|
(3 668)
|
|
| Other Items |
(62 871)
|
(9 790)
|
(17 782)
|
(80 986)
|
(63 909)
|
(101 939)
|
(42 409)
|
117 430
|
99 521
|
116 791
|
62 800
|
(30 631)
|
(5 857)
|
(24 970)
|
(13 023)
|
(8 640)
|
(21 058)
|
(20 372)
|
(45 975)
|
(42 782)
|
(12 883)
|
(59 930)
|
(69 938)
|
(247)
|
(58 502)
|
(141 565)
|
(160 488)
|
(259 974)
|
(288 966)
|
(123 750)
|
(54 215)
|
(96 368)
|
(56 185)
|
(126 859)
|
(233 069)
|
(180 750)
|
(170 531)
|
(145 334)
|
(40 277)
|
(23 944)
|
50 967
|
|
| Cash from Investing Activities |
(66 143)
N/A
|
(12 863)
+81%
|
(21 096)
-64%
|
(85 011)
-303%
|
(68 156)
+20%
|
(105 779)
-55%
|
(46 132)
+56%
|
114 194
N/A
|
96 491
-16%
|
113 279
+17%
|
59 033
-48%
|
(34 431)
N/A
|
(9 644)
+72%
|
(28 526)
-196%
|
(16 238)
+43%
|
(11 799)
+27%
|
(24 104)
-104%
|
(23 897)
+1%
|
(49 447)
-107%
|
(46 390)
+6%
|
(16 931)
+64%
|
(63 652)
-276%
|
(73 932)
-16%
|
(4 124)
+94%
|
(61 803)
-1 399%
|
(143 992)
-133%
|
(163 061)
-13%
|
(262 328)
-61%
|
(291 355)
-11%
|
(126 979)
+56%
|
(57 075)
+55%
|
(99 471)
-74%
|
(59 376)
+40%
|
(129 975)
-119%
|
(236 412)
-82%
|
(184 155)
+22%
|
(174 073)
+5%
|
(149 085)
+14%
|
(43 836)
+71%
|
(27 462)
+37%
|
47 299
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(30)
|
(30)
|
(46)
|
55
|
(158)
|
(157)
|
(285)
|
(159)
|
(273)
|
(298)
|
(158)
|
(152)
|
(32)
|
(16)
|
(20)
|
(35)
|
(37)
|
59 079
|
59 086
|
59 105
|
59 105
|
(5)
|
(12)
|
(17)
|
(19)
|
(22)
|
(18)
|
(17)
|
(18)
|
(5)
|
(2)
|
(3)
|
(5)
|
(14)
|
(14)
|
(10)
|
(5)
|
(5)
|
(4)
|
(5)
|
(245)
|
|
| Net Issuance of Debt |
35 972
|
34 010
|
11 169
|
35 098
|
35 334
|
54 208
|
19 562
|
22 361
|
(15 818)
|
(15 152)
|
43 324
|
17 502
|
37 611
|
52 435
|
23 938
|
123 773
|
80 905
|
77 150
|
86 281
|
(49 569)
|
61 568
|
(12)
|
4 024
|
(30 871)
|
(102 065)
|
(44 312)
|
(28 812)
|
47 319
|
(47 960)
|
(78 771)
|
(48 462)
|
(72 634)
|
77 234
|
27 487
|
(9 210)
|
(12 711)
|
(89 646)
|
44 938
|
144 466
|
173 915
|
385 231
|
|
| Cash Paid for Dividends |
(3 884)
|
(3 650)
|
(6 383)
|
(2 919)
|
(3 722)
|
(3 764)
|
(4 199)
|
(4 199)
|
(3 944)
|
(3 160)
|
(3 148)
|
(3 157)
|
(2 598)
|
(3 327)
|
(3 327)
|
(3 305)
|
(3 700)
|
(3 700)
|
(4 502)
|
(4 505)
|
(4 111)
|
(4 113)
|
(4 630)
|
(4 634)
|
(4 638)
|
(4 642)
|
(18 139)
|
(18 138)
|
(18 101)
|
(18 139)
|
(10 043)
|
(10 043)
|
(13 679)
|
(13 641)
|
(13 641)
|
(13 641)
|
(13 522)
|
(13 641)
|
(19 488)
|
(19 499)
|
(22 643)
|
|
| Other |
(500)
|
(499)
|
(495)
|
(495)
|
(506)
|
(506)
|
(6 964)
|
(6 964)
|
(6 707)
|
(6 707)
|
452
|
452
|
452
|
455
|
4
|
4
|
13
|
10
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
35
|
0
|
2
|
4
|
5
|
12
|
14
|
13
|
7
|
7
|
6
|
11
|
315
|
|
| Cash from Financing Activities |
31 558
N/A
|
29 831
-5%
|
4 245
-86%
|
31 739
+648%
|
30 948
-2%
|
49 781
+61%
|
8 114
-84%
|
11 039
+36%
|
(26 742)
N/A
|
(25 317)
+5%
|
40 470
N/A
|
14 645
-64%
|
35 433
+142%
|
49 547
+40%
|
20 595
-58%
|
120 437
+485%
|
77 181
-36%
|
132 539
+72%
|
140 874
+6%
|
5 040
-96%
|
116 562
+2 213%
|
(4 130)
N/A
|
(618)
+85%
|
(35 522)
-5 648%
|
(106 722)
-200%
|
(48 947)
+54%
|
(46 940)
+4%
|
29 193
N/A
|
(66 044)
N/A
|
(96 915)
-47%
|
(58 505)
+40%
|
(82 676)
-41%
|
63 555
N/A
|
13 844
-78%
|
(22 851)
N/A
|
(26 349)
-15%
|
(103 166)
-292%
|
31 299
N/A
|
124 980
+299%
|
154 422
+24%
|
362 658
+135%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
59 639
N/A
|
60 618
+2%
|
73 583
+21%
|
7 155
-90%
|
(13 941)
N/A
|
(84 948)
-509%
|
(125 850)
-48%
|
14 296
N/A
|
(30 798)
N/A
|
69 906
N/A
|
69 642
0%
|
(9 156)
N/A
|
57 170
N/A
|
(31 925)
N/A
|
(18 416)
+42%
|
(12 068)
+34%
|
(45 137)
-274%
|
4 796
N/A
|
463
-90%
|
(23 941)
N/A
|
57 045
N/A
|
16 622
-71%
|
(37 072)
N/A
|
86 076
N/A
|
132 176
+54%
|
53 366
-60%
|
116 204
+118%
|
64 612
-44%
|
(144 769)
N/A
|
(28 918)
+80%
|
127 986
N/A
|
(50 137)
N/A
|
16 560
N/A
|
35 127
+112%
|
(142 255)
N/A
|
(95 754)
+33%
|
10 291
N/A
|
(33 104)
N/A
|
(68 459)
-107%
|
20 762
N/A
|
(80 274)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
