现金流量表（Metropolitan Bank Holding Corp）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 33,002,000.00 | 16,203,000.00 | 77,268,000.00 | 62,700,000.00 | 40,637,000.00 | 25,076,000.00 | 59,425,000.00 | 67,165,000.00 | 42,210,000.00 | 19,021,000.00 |
| 折旧及摊销(元) | -5,737,000.00 | -3,193,000.00 | 2,899,000.00 | 2,071,000.00 | 1,443,000.00 | 872,000.00 | 4,338,000.00 | 4,887,000.00 | 2,291,000.00 | 1,161,000.00 |
| 基于股票的补偿费(元) | 4,126,000.00 | 1,926,000.00 | 9,765,000.00 | 7,438,000.00 | 4,802,000.00 | 2,222,000.00 | 7,836,000.00 | 5,598,000.00 | 3,561,000.00 | 1,519,000.00 |
| 减值及拨备(元) | 2,066,000.00 | 528,000.00 | 12,283,000.00 | 5,742,000.00 | 4,951,000.00 | 646,000.00 | 10,116,000.00 | 7,807,000.00 | 5,800,000.00 | 3,400,000.00 |
| 递延所得税(元) | - | - | -2,800,000.00 | - | - | - | -4,000,000.00 | - | - | - |
| 投资损益(元) | - | - | -75,000.00 | 33,000.00 | -18,000.00 | -39,000.00 | 225,000.00 | 246,000.00 | - | - |
| 权益性投资损益(元) | - | - | - | - | - | - | - | - | 179,000.00 | 106,000.00 |
| 经营业务调整其他项目(元) | 1,000.00 | 8,000.00 | 4,243,000.00 | 2,760,000.00 | 2,571,000.00 | 362,000.00 | 5,374,000.00 | 3,925,000.00 | 3,325,000.00 | 1,031,000.00 |
| 预付款项及其他应收款减少(增加)(元) | -2,978,000.00 | -6,204,000.00 | -2,043,000.00 | 5,713,000.00 | 686,000.00 | 1,818,000.00 | -45,741,000.00 | -35,593,000.00 | - | - |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | - | 10,773,000.00 | -20,681,000.00 | -701,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | - | - | - | - | -28,350,000.00 | -22,265,000.00 |
| 应付账款及票据增加(减少)(元) | - | - | - | - | - | - | - | 14,558,000.00 | 1,363,000.00 | 13,805,000.00 |
| 应收利息减少(增加)(元) | - | - | - | - | - | - | - | -5,175,000.00 | -3,008,000.00 | -991,000.00 |
| 应付利息增加(减少)(元) | - | - | - | - | - | - | - | -341,000.00 | -379,000.00 | -449,000.00 |
| 经营业务其他项目(元) | 29,772,000.00 | 15,728,000.00 | -59,114,000.00 | -13,284,000.00 | -9,381,000.00 | 8,071,000.00 | 48,318,000.00 | 548,000.00 | 14,684,000.00 | 15,245,000.00 |
| 经营活动产生的现金流量净额(元) | 60,252,000.00 | 24,996,000.00 | 42,426,000.00 | 73,173,000.00 | 45,691,000.00 | 39,028,000.00 | 85,891,000.00 | 74,398,000.00 | 20,995,000.00 | 30,882,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -864,000.00 | -111,000.00 | -5,749,000.00 | -4,911,000.00 | -1,888,000.00 | -980,000.00 | -19,245,000.00 | -19,730,000.00 | -3,973,000.00 | -1,874,000.00 |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | - | - | -5,360,000.00 | -3,991,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | - | - | 49,902,000.00 | 28,352,000.00 |
| 贷款偿还(元) | -206,900,000.00 | -90,473,000.00 | -789,736,000.00 | -516,724,000.00 | -311,594,000.00 | -11,433,000.00 | -1,113,963,000.00 | -889,295,000.00 | - | - |
| 投资支付现金(元) | -60,428,000.00 | -47,009,000.00 | -88,260,000.00 | -65,364,000.00 | -30,525,000.00 | -4,490,000.00 | -217,513,000.00 | -179,111,000.00 | -148,972,000.00 | -85,964,000.00 |
| 投资业务其他项目(元) | 44,315,000.00 | 20,777,000.00 | 108,296,000.00 | 88,372,000.00 | 40,427,000.00 | 18,492,000.00 | 121,371,000.00 | 98,667,000.00 | -646,569,000.00 | -390,546,000.00 |
| 投资活动产生的现金流量净额(元) | -223,877,000.00 | -116,816,000.00 | -775,449,000.00 | -498,627,000.00 | -303,580,000.00 | 1,589,000.00 | -1,229,350,000.00 | -989,469,000.00 | -754,972,000.00 | -454,023,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | 99,929,000.00 | 99,964,000.00 | - | - | - | - | - | -30,261,000.00 | - | - |
| 偿还借款(元) | - | - | - | - | - | - | - | - | - | -24,712,000.00 |
| 回购股份(元) | -4,477,000.00 | -4,456,000.00 | -3,170,000.00 | -3,170,000.00 | -1,336,000.00 | -1,336,000.00 | -1,559,000.00 | -1,191,000.00 | -1,191,000.00 | -1,191,000.00 |
| 赎回债券(元) | - | - | - | - | - | - | - | - | -24,712,000.00 | - |
| 行使股票期权所得(元) | - | - | - | - | - | 3,964,000.00 | 194,000.00 | - | - | - |
| 垫款增加(减少)(元) | -290,000,000.00 | -140,000,000.00 | 340,000,000.00 | 255,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - |
| 贷款收益(元) | - | - | -140,000.00 | -104,000.00 | -70,000.00 | -36,000.00 | -49,448,000.00 | - | -417,000.00 | -139,000.00 |
| 筹资业务其他项目(元) | 333,370,000.00 | 401,250,000.00 | 408,380,000.00 | 93,677,000.00 | 103,653,000.00 | -101,124,000.00 | -1,007,660,000.00 | -704,049,000.00 | -257,172,000.00 | -496,209,000.00 |
| 融资活动产生的现金流量净额(元) | 138,822,000.00 | 356,758,000.00 | 745,070,000.00 | 345,403,000.00 | 202,247,000.00 | 1,468,000.00 | -958,473,000.00 | -735,501,000.00 | -283,492,000.00 | -522,251,000.00 |
| 现金及现金等价物期初余额(元) | 269,465,000.00 | 269,465,000.00 | 257,418,000.00 | 257,418,000.00 | 257,418,000.00 | 257,418,000.00 | 2,359,350,000.00 | 2,359,350,000.00 | 2,359,350,000.00 | 2,359,350,000.00 |
| 现金及现金等价物增加(减少)额(元) | -24,803,000.00 | 264,938,000.00 | 12,047,000.00 | -80,051,000.00 | -55,642,000.00 | 42,085,000.00 | -2,101,932,000.00 | -1,650,572,000.00 | -1,017,469,000.00 | -945,392,000.00 |
| 现金及现金等价物期末余额(元) | 244,662,000.00 | 534,403,000.00 | 269,465,000.00 | 177,367,000.00 | 201,776,000.00 | 299,503,000.00 | 257,418,000.00 | 708,778,000.00 | 1,341,881,000.00 | 1,413,958,000.00 |
| 利息支付(元) | 104,866,000.00 | 51,874,000.00 | 151,403,000.00 | 103,813,000.00 | 60,032,000.00 | 24,768,000.00 | 31,599,000.00 | 15,267,000.00 | 8,573,000.00 | 4,787,000.00 |
| 所得税支付(元) | 19,415,000.00 | 11,367,000.00 | 36,171,000.00 | 34,522,000.00 | 22,377,000.00 | 3,192,000.00 | 35,304,000.00 | 28,638,000.00 | 6,805,000.00 | 2,725,000.00 |
| 非现金活动(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - |
| 公告日期 | 2024-08-02 | 2024-05-03 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-28 | 2022-10-31 | 2022-08-09 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |