Metropolitan Bank Holding... (MCB)
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At close: undefined
65.00
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 269.46M 257.42M 2.36B 864.30M 391.22M 232.95M 261.23M 82.93M 65.65M
Short-Term Investments 461.21M 445.75M 566.62M 266.10M 234.94M 32.55M 32.16M 37.33M 47.47M
Long-Term Investments 971.16M 980.33M 962.99M 282.77M 261.83M 59.41M 51.26M 56.42M 64.85M
Other Long-Term Assets 5.86B -1.01B -15.00M -12.16M -8.93M 2.10B 1.69B 1.14B 885.57M
Receivables - 85.61M 55.06M 40.51M 20.44M 19.25M - - 3.92M
Inventory - -343.02M -83.92M -49.20M -34.78M -293.99M -575.22M -218.91M -
Other Current Assets - - 100.83M 67.59M 51.86M 8.16M 5.75M 7.73M 5.65M
Total Current Assets 20.84M 788.77M 2.98B 1.17B 650.77M 19.25M 20.60M 15.72M 3.92M
Property-Plant & Equipment 77.31M 31.87M 15.12M 13.47M 12.10M 6.88M 6.27M 5.04M 4.64M
Goodwill & Intangibles - 955.05M 9.73M 9.73M 9.73M 9.73M 9.73M 9.73M 9.73M
Total Long-Term Assets 6.97B 1.01B 987.84M 305.97M 283.66M 2.18B 1.76B 1.22B 964.79M
Total Assets 7.07B 6.27B 7.12B 4.33B 3.36B 2.18B 1.76B 1.22B 964.79M
Account Payables - - 37.16M 62.36M 24.79M 19.72M 22.43M 11.13M 5.80M
Deferred Revenue - - - - -119.22M -1.73B -1.34B -969.51M -
Short-Term Debt 544.01M - - - - - - - -
Other Current Liabilities 5.73B - -37.16M -61.65M -23.56M -19.72M -22.43M -11.13M -5.80M
Total Current Liabilities 6.27B 5.47B 37.16M 62.36M 24.79M 19.72M 22.43M 11.13M 5.80M
Long-Term Debt 69.62M 257.73M 57.17M 61.62M 211.57M 209.54M 66.69M 99.04M 116.77M
Other Long-Term Liabilities 68.33M 5.43B - - - 1.71B 116.25M -99.61M -116.77M
Total Long-Term Liabilities 156.10M 5.69B 57.17M 61.62M 211.57M 1.92B 1.52B 1.11B 888.84M
Total Liabilities 6.41B 5.69B 6.56B 3.99B 3.06B 1.92B 1.52B 1.11B 888.84M
Total Debt 613.63M 257.73M 57.17M 61.62M 211.57M 209.54M 66.69M 99.04M 116.77M
Common Stock 111.00K 109.00K 109.00K 82.00K 82.00K 82.00K 81.00K 45.00K 30.00K
Retained Earnings 315.98M 240.81M 181.38M 120.83M 81.36M 51.41M 25.86M 13.49M 12.11M
Comprehensive Income -52.94M -54.30M -7.50M 973.00K 1.21M -473.00K -206.00K -165.00K 16.00K
Shareholders Equity 659.02M 575.90M 556.99M 340.79M 299.12M 264.52M 236.88M 109.49M 75.95M
Total Investments 1.43B 1.43B 1.53B 548.86M 496.77M 91.96M 83.42M 93.75M 112.31M