Metropolitan Bank Holding... (MCB)
NYSE: MCB
· Real-Time Price · USD
73.01
-1.27 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
72.98
-0.04%
After-hours: Aug 15, 2025, 04:06 PM EDT
Metropolitan Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 13.58M | 196.46M | 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 |
Short-Term Investments | 551.03M | 56.94M | 66.89M | 510.97M | 504.75M | 497.79M | n/a | 429.85M | 426.07M | 444.17M | n/a | 423.26M | 465.66M | 505.73M | 566.62M | 603.17M | 543.77M | 479.99M |
Long-Term Investments | n/a | 7.17B | 6.85B | 6.3B | 6.26B | 6.16B | 6.54B | 5.82B | 5.64B | 5.33B | 5.78B | 5.12B | 4.88B | 4.57B | 4.09B | 3.58B | 3.43B | 3.22B |
Other Long-Term Assets | n/a | 190.72M | 183.29M | 173M | 168.6M | 171.61M | 172.57M | 178.15M | 165.77M | 147.87M | 116.47M | n/a | n/a | n/a | 15.2M | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | 96.05M | 90.63M | 93.85M | 87.65M | 79.89M | 84.92M | 83.79M | 85.61M | 95.83M | 86.42M | 78.31M | 39.86M | 61.81M | 54.52M | 52.34M |
Inventory | 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 | n/a | n/a | 116.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 564.61M | 253.41M | 267.16M | 925.49M | 840.04M | 1.13B | 357.11M | 687.11M | 712.76M | 827.46M | 343.02M | 1.27B | 1.95B | 2.03B | 2.98B | 2.54B | 2.34B | 1.68B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.87M | 31.5M | 17.93M | 16.43M | 15.12M | 14.03M | 13.34M | 13.76M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 7.36B | 7.03B | 6.48B | 6.43B | 6.33B | 6.71B | 6B | 5.81B | 5.48B | 5.92B | 5.16B | 4.91B | 4.6B | 4.13B | 3.61B | 3.45B | 3.24B |
Total Assets | 7.85B | 7.62B | 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 |
Account Payables | n/a | n/a | 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 |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.79B | 6.45B | 5.98B | 6.27B | 6.17B | 6.24B | 5.74B | 5.52B | 5.29B | 5.13B | 5.28B | 5.73B | 6.18B | 5.94B | 6.44B | 5.46B | 5.29B | 4.43B |
Total Current Liabilities | 6.79B | 6.45B | 5.98B | 6.27B | 6.17B | 6.24B | 5.74B | 5.52B | 5.53B | 5.13B | 5.28B | 5.78B | 6.22B | 5.99B | 6.47B | 5.5B | 5.32B | 4.47B |
Long-Term Debt | 234.73M | 302.4M | 457.44M | 257.48M | 257.51M | 407.55M | 546.59M | 362.62M | 207.66M | 402.69M | 257.73M | 26.91M | 32.04M | 32.32M | 57.17M | 60.26M | 61.13M | 61.15M |
Other Long-Term Liabilities | 101.59M | 126.76M | 130.51M | 160.78M | 146.01M | 134.74M | 124.77M | 164.24M | 161.66M | 167.62M | 155.8M | 30.02M | 44.15M | 44.71M | 29.47M | 42.2M | 41.82M | 43.42M |
Total Long-Term Liabilities | 339.57M | 429.16M | 587.95M | 418.26M | 403.52M | 542.29M | 671.36M | 526.86M | 369.31M | 570.31M | 413.53M | 56.93M | 76.19M | 77.03M | 86.64M | 102.45M | 102.95M | 104.57M |
Total Liabilities | 7.13B | 6.88B | 6.57B | 6.69B | 6.57B | 6.78B | 6.43B | 6.05B | 5.9B | 5.7B | 5.69B | 5.84B | 6.29B | 6.07B | 6.56B | 5.6B | 5.42B | 4.57B |
Total Debt | 234.73M | 302.4M | 457.44M | 257.48M | 257.51M | 407.55M | 546.59M | 362.62M | 450.65M | 402.69M | 257.73M | 26.91M | 32.04M | 32.32M | 57.17M | 60.26M | 61.13M | 61.15M |
Common Stock | 113K | 113K | 112K | 112K | 112K | 112K | 111K | 110K | 110K | 112K | 109K | 109K | 109K | 109K | 109K | 106K | 83K | 83K |
Retained Earnings | 417.78M | 399.01M | 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 |
Comprehensive Income | -45.45M | -47.17M | -53.13M | -44.13M | -52.2M | -52.09M | -52.94M | -60.15M | -50.92M | -50.13M | -54.3M | -53.83M | -34.77M | -23.81M | -7.5M | -2.88M | -1.87M | -2.2M |
Shareholders Equity | 722.97M | 737.85M | 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 |
Total Investments | 551.03M | 7.23B | 6.92B | 6.82B | 6.76B | 6.65B | 6.54B | 6.25B | 6.07B | 5.78B | 5.78B | 5.54B | 5.35B | 5.08B | 4.66B | 4.18B | 3.97B | 3.7B |