Metropolitan Bank Holding... (MCB)

AI Score

Unlock

60.83

0.02 (0.03%)

At close: Apr 25, 2025, 3:59 PM

60.85

0.03%

After-hours: Apr 25, 2025, 04:07 PM EDT

Metropolitan Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	200.27M	318.48M	244.66M	534.4M	269.46M	177.37M	201.78M	299.5M	257.42M	708.78M	1.34B	1.41B	2.36B	1.86B	1.72B	1.14B	864.3M	767.9M	822.68M	582.43M	391.22M	435.44M	433.39M	356.05M	232.95M	154.43M	251.14M	370.95M	261.23M	267.1M	227.55M	n/a	82.93M	n/a
Short-Term Investments	66.89M	510.97M	504.75M	497.79M	461.21M	429.85M	426.07M	444.17M	445.75M	423.26M	465.66M	505.73M	566.62M	603.17M	543.77M	479.99M	266.1M	182.33M	189.36M	199.85M	234.94M	250.67M	130.75M	29.73M	32.55M	27.49M	28.99M	30.28M	32.16M	33.92M	35.61M	n/a	37.33M	n/a
Long-Term Investments	946.39M	981.21M	30.85M	37.22M	41.65M	945.77M	971.79M	974.88M	980.33M	964.15M	1.02B	991.78M	962.99M	619.47M	560.27M	496.4M	282.77M	198.79M	210.71M	227.1M	261.83M	277.76M	160.08M	59.92M	59.41M	48.89M	50.74M	52.05M	51.26M	53.34M	54.84M	n/a	56.42M	n/a
Other Long-Term Assets	-946.39M	6.1B	7.13B	7.29B	142.09M	-945.77M	-971.79M	-974.88M	-1.01B	5.42B	5.82B	5.61B	6.11B	5.5B	5.2B	4.4B	4.02B	3.78B	3.73B	3.36B	3.07B	2.95B	2.78B	2.47B	2.11B	1.87B	1.86B	1.9B	1.69B	1.65B	1.52B	n/a	1.15B	n/a
Receivables	n/a	96.05M	90.63M	93.85M	87.65M	79.89M	84.92M	83.79M	n/a	95.83M	86.42M	78.31M	55.06M	61.81M	54.52M	52.34M	40.51M	43.76M	42.27M	31.8M	20.44M	28.5M	26.96M	23.85M	19.25M	22.5M	15.96M	13.56M	20.6M	14.71M	10.69M	n/a	15.72M	n/a
Inventory	n/a	n/a	-72.47M	-628.25M	-580.83M	-196.22M	-118.45M	n/a	-343.02M	-1.26B	-1.93B	-2.03B	-3.01B	-2.56B	-2.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	116.33M	n/a	-83.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	267.16M	623.69M	108.78M	127.89M	119.62M	527.67M	544.52M	299.5M	788.77M	95.83M	86.42M	78.31M	55.06M	61.81M	54.52M	52.34M	40.51M	43.76M	42.27M	31.8M	24.61M	28.5M	26.96M	23.85M	19.25M	22.5M	15.96M	13.56M	20.6M	14.71M	10.69M	n/a	15.72M	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	77.31M	n/a	n/a	n/a	31.87M	31.5M	17.93M	16.43M	15.12M	14.03M	13.34M	13.76M	13.47M	15.91M	15.06M	14.92M	12.1M	9.63M	6.63M	6.45M	6.88M	6.92M	7.01M	6.69M	6.27M	6.01M	5.74M	n/a	5.04M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.65B	n/a	n/a	n/a	955.05M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	9.73M	n/a	9.73M	n/a
Total Long-Term Assets	7.03B	7.08B	7.16B	7.33B	6.97B	945.77M	971.79M	6.01B	1.01B	6.42B	6.87B	6.63B	7.12B	6.14B	5.79B	4.92B	4.33B	4B	3.97B	3.61B	3.36B	3.24B	2.96B	2.55B	2.18B	1.93B	1.92B	1.97B	1.76B	1.72B	1.59B	n/a	1.22B	n/a
Total Assets	7.3B	7.4B	7.27B	7.45B	7.09B	6.68B	6.52B	6.31B	6.27B	6.42B	6.87B	6.62B	7.12B	6.14B	5.79B	4.92B	4.33B	4B	3.97B	3.61B	3.36B	3.24B	2.96B	2.55B	2.18B	1.93B	1.92B	1.97B	1.76B	1.72B	1.59B	n/a	1.22B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.37M	38.14M	50.51M	37.16M	38.58M	32.37M	43.3M	62.36M	37.49M	35.98M	27.38M	24.79M	42.02M	27.74M	29.57M	19.72M	20.55M	19.13M	23.79M	22.43M	20.96M	16.75M	n/a	11.13M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.37M	-38.14M	-50.51M	-37.16M	-38.58M	-32.37M	-43.3M	-62.36M	-58.11M	-56.6M	-48M	-45.41M	-62.65M	-72.87M	-50.19M	-40.34M	-41.17M	-39.75M	-44.41M	-43.05M	-61.99M	-16.75M	n/a	-31.75M	n/a
Total Current Liabilities	n/a	n/a	6.27B	6.49B	6.27B	5.83B	5.68B	n/a	5.47B	51.37M	38.14M	50.51M	37.16M	38.58M	32.37M	43.3M	62.36M	37.49M	35.98M	27.38M	24.79M	42.02M	27.74M	29.57M	19.72M	20.55M	19.13M	23.79M	22.43M	20.96M	16.75M	n/a	11.13M	n/a
Long-Term Debt	457.44M	257.48M	128.13M	407.55M	28.2M	362.62M	207.66M	402.69M	257.73M	26.91M	32.04M	32.32M	57.17M	60.26M	61.13M	61.15M	61.62M	56.87M	170.58M	210.31M	211.57M	168.59M	214.57M	239.56M	209.54M	84.53M	87.52M	57.5M	66.69M	68.22M	118.88M	n/a	99.04M	n/a
Other Long-Term Liabilities	-457.44M	4.65B	174.85M	-120.48M	86.48M	n/a	243M	-402.69M	5.43B	5.81B	158.34M	6.03B	6.5B	184.45M	171.21M	4.51B	3.93B	200.4M	3.48B	40.71M	2.85B	1.6B	2.44B	900.36M	1.71B	108.26M	1.59B	110.82M	1.46B	709.59M	-118.88M	n/a	-99.04M	n/a
Total Long-Term Liabilities	n/a	4.91B	302.98M	287.07M	156.1M	362.62M	450.65M	n/a	5.69B	5.84B	6.29B	6.07B	6.56B	5.6B	5.42B	4.57B	3.99B	3.67B	3.65B	3.3B	3.06B	2.95B	2.68B	2.27B	1.92B	1.67B	1.67B	1.73B	1.52B	1.6B	1.47B	n/a	1.11B	n/a
Total Liabilities	6.57B	6.69B	6.57B	6.78B	6.43B	362.62M	450.65M	5.7B	5.69B	5.84B	6.29B	6.07B	6.56B	5.6B	5.42B	4.57B	3.99B	3.67B	3.65B	3.3B	3.06B	2.95B	2.68B	2.27B	1.92B	1.67B	1.67B	1.73B	1.52B	1.6B	1.47B	n/a	1.11B	n/a
Total Debt	457.44M	257.48M	278.13M	428.17M	613.63M	362.62M	450.65M	402.69M	257.73M	26.91M	32.04M	32.32M	57.17M	60.26M	61.13M	61.15M	61.62M	56.87M	170.58M	210.31M	211.57M	168.59M	214.57M	239.56M	209.54M	84.53M	87.52M	57.5M	66.69M	68.22M	118.88M	n/a	99.04M	n/a
Common Stock	112K	112K	112K	112K	111K	110K	110K	112K	109K	109K	109K	109K	109K	106K	83K	83K	82K	82K	82K	82K	82K	82K	82K	82K	82K	81K	81K	81K	81K	45K	45K	n/a	45K	n/a
Retained Earnings	382.66M	361.24M	348.98M	332.18M	315.98M	301.41M	279.34M	263.78M	240.81M	248.55M	223.59M	200.41M	181.38M	162.5M	146.28M	132.95M	120.83M	109.05M	98.27M	87.46M	81.36M	73.5M	65.82M	59.76M	51.41M	45.13M	38.02M	32.15M	25.86M	22.54M	18.69M	n/a	13.49M	n/a
Comprehensive Income	-53.13M	-44.13M	-52.2M	-52.09M	-52.94M	-60.15M	-50.92M	-50.13M	-54.3M	-53.83M	-34.77M	-27.59M	-7.5M	-2.88M	-1.87M	-2.2M	973K	1.08M	1.17M	4.29M	1.21M	1.74M	547K	-147K	-473K	-703K	-617K	-528K	-206K	-47K	-73K	109.49M	-165K	75.95M
Shareholders Equity	729.83M	715.19M	692.4M	673.54M	659.02M	634.91M	621.27M	607.89M	575.9M	582.24M	574.31M	556.25M	556.99M	542.65M	363.6M	348.22M	340.79M	328.58M	317.17M	308.54M	299.12M	291M	281.33M	273.79M	264.52M	257.27M	249.58M	243.04M	236.88M	118.96M	114.98M	109.49M	109.49M	75.95M
Total Investments	1.01B	1.49B	30.85M	37.22M	41.65M	527.67M	426.07M	1.42B	1.43B	1.39B	1.48B	1.5B	1.53B	1.22B	1.1B	976.39M	548.86M	381.13M	400.07M	426.95M	496.77M	528.43M	290.84M	89.66M	91.96M	76.38M	79.73M	82.33M	83.42M	87.27M	90.45M	n/a	93.75M	n/a