Metropolitan Bank Holding... (MCB)
59.88
-0.55 (-0.91%)
At close: Mar 03, 2025, 3:59 PM
59.60
-0.48%
After-hours: Mar 03, 2025, 03:59 PM EST
Metropolitan Bank Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 13.08M | 269.46M | 257.42M | 2.36B | 864.3M | 391.22M | 232.95M | 261.23M | 82.93M | 65.65M |
| Short-Term Investments | 482.08M | 461.21M | 445.75M | 566.62M | 266.1M | 234.94M | 32.55M | 32.16M | 37.33M | 47.47M |
| Long-Term Investments | n/a | 971.16M | 980.33M | 962.99M | 282.77M | 261.83M | 59.41M | 51.26M | 56.42M | 64.85M |
| Other Long-Term Assets | n/a | 5.86B | -1.01B | -15M | -12.16M | -8.93M | 2.1B | 1.69B | 1.14B | 885.57M |
| Receivables | n/a | n/a | 85.61M | 55.06M | 40.51M | 20.44M | 19.25M | n/a | n/a | 3.92M |
| Inventory | n/a | n/a | -343.02M | -83.92M | -49.2M | -34.78M | -293.99M | -575.22M | -218.91M | n/a |
| Other Current Assets | n/a | n/a | n/a | 100.83M | 67.59M | 51.86M | 8.16M | 5.75M | 7.73M | 5.65M |
| Total Current Assets | 495.16M | 20.84M | 788.77M | 2.98B | 1.17B | 650.77M | 19.25M | 20.6M | 15.72M | 3.92M |
| Property-Plant & Equipment | n/a | 77.31M | 31.87M | 15.12M | 13.47M | 12.1M | 6.88M | 6.27M | 5.04M | 4.64M |
| Goodwill & Intangibles | n/a | n/a | 955.05M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M | 9.73M |
| Total Long-Term Assets | n/a | 6.97B | 1.01B | 987.84M | 305.97M | 283.66M | 2.18B | 1.76B | 1.22B | 964.79M |
| Total Assets | 7.3B | 7.07B | 6.27B | 7.12B | 4.33B | 3.36B | 2.18B | 1.76B | 1.22B | 964.79M |
| Account Payables | n/a | n/a | n/a | 37.16M | 62.36M | 24.79M | 19.72M | 22.43M | 11.13M | 5.8M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -119.22M | -1.73B | -1.34B | -969.51M | n/a |
| Short-Term Debt | n/a | 544.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 5.73B | n/a | -37.16M | -61.65M | -23.56M | -19.72M | -22.43M | -11.13M | -5.8M |
| Total Current Liabilities | n/a | 6.27B | 5.47B | 37.16M | 62.36M | 24.79M | 19.72M | 22.43M | 11.13M | 5.8M |
| Long-Term Debt | n/a | 69.62M | 257.73M | 57.17M | 61.62M | 211.57M | 209.54M | 66.69M | 99.04M | 116.77M |
| Other Long-Term Liabilities | n/a | 68.33M | 5.43B | n/a | n/a | n/a | 1.71B | 116.25M | -99.61M | -116.77M |
| Total Long-Term Liabilities | n/a | 156.1M | 5.69B | 57.17M | 61.62M | 211.57M | 1.92B | 1.52B | 1.11B | 888.84M |
| Total Liabilities | 6.57B | 6.41B | 5.69B | 6.56B | 3.99B | 3.06B | 1.92B | 1.52B | 1.11B | 888.84M |
| Total Debt | n/a | 613.63M | 257.73M | 57.17M | 61.62M | 211.57M | 209.54M | 66.69M | 99.04M | 116.77M |
| Common Stock | 112K | 111K | 109K | 109K | 82K | 82K | 82K | 81K | 45K | 30K |
| Retained Earnings | 382.66M | 315.98M | 240.81M | 181.38M | 120.83M | 81.36M | 51.41M | 25.86M | 13.49M | 12.11M |
| Comprehensive Income | -53.13M | -52.94M | -54.3M | -7.5M | 973K | 1.21M | -473K | -206K | -165K | 16K |
| Shareholders Equity | 729.83M | 659.02M | 575.9M | 556.99M | 340.79M | 299.12M | 264.52M | 236.88M | 109.49M | 75.95M |
| Total Investments | 482.08M | 1.43B | 1.43B | 1.53B | 548.86M | 496.77M | 91.96M | 83.42M | 93.75M | 112.31M |