Metro Bank Holdings PLC (LON: MTRO)

Metro Bank Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,131	3,891	1,956	3,568	2,993	2,989
Investment Securities	4,688	3,925	4,781	3,849	1,739	813
Trading Asset Securities	19	36	24	4	30	-
Mortgage-Backed Securities	-	954	1,133	1,725	1,674	1,752
Total Investments	4,707	4,915	5,938	5,578	3,443	2,565
Gross Loans	11,739	12,496	13,289	12,459	14,812	14,715
Allowance for Loan Losses	-196	-199	-187	-169	-154	-34
Net Loans	11,543	12,297	13,102	12,290	14,658	14,681
Property, Plant & Equipment	709	719	744	759	800	848
Goodwill	-	10	10	10	10	4
Other Intangible Assets	179	183	206	233	244	164
Investments in Real Estate	-	4	4	6	6	8
Accrued Interest Receivable	-	75	52	38	46	34
Other Receivables	-	1	1	2	1	3
Restricted Cash	-	50	39	36	36	43
Other Current Assets	119	42	33	28	325	29
Other Long-Term Assets	101	58	34	40	17	32
Total Assets	21,489	22,245	22,119	22,588	22,579	21,400
Accounts Payable	-	1	1	4	4	4
Accrued Expenses	-	146	99	76	101	93
Interest Bearing Deposits	13,114	12,977	11,926	12,930	13,662	18,278
Non-Interest Bearing Deposits	5,662	5,696	7,888	7,318	6,218	-
Total Deposits	18,776	18,673	19,814	20,248	19,880	18,278
Short-Term Borrowings	391	1,191	264	180	204	258
Current Portion of Leases	-	22	23	25	29	28
Current Income Taxes Payable	-	8	9	11	9	6
Other Current Liabilities	-	3	1	9	10	12
Long-Term Debt	675	694	571	588	600	591
Long-Term Leases	230	212	225	244	298	313
Long-Term Unearned Revenue	13	53	74	56	35	60
Long-Term Deferred Tax Liabilities	13	13	12	12	12	15
Other Long-Term Liabilities	287	95	70	100	108	159
Total Liabilities	20,385	21,111	21,163	21,553	21,290	19,817
Additional Paid-In Capital	144	144	1,964	1,964	1,964	1,964
Retained Earnings	946	978	-1,015	-942	-694	-392
Comprehensive Income & Other	14	12	7	13	19	11
Shareholders' Equity	1,104	1,134	956	1,035	1,289	1,583
Total Liabilities & Equity	21,489	22,245	22,119	22,588	22,579	21,400
Total Debt	1,296	2,119	1,083	1,037	1,131	1,190
Net Cash (Debt)	2,854	1,808	897	2,535	1,892	1,799
Net Cash Growth	85.81%	101.56%	-64.62%	33.99%	5.17%	-4.21%
Net Cash Per Share	6.15	8.19	5.20	14.70	10.97	12.20
Filing Date Shares Outstanding	672.7	672.68	172.54	172.42	172.42	172.42
Total Common Shares Outstanding	672.7	672.68	172.54	172.42	172.42	172.42
Book Value Per Share	1.64	1.69	5.54	6.00	7.48	9.18
Tangible Book Value	925	941	740	792	1,035	1,415
Tangible Book Value Per Share	1.38	1.40	4.29	4.59	6.00	8.21

Source: S&P Capital IQ. Banks template. Financial Sources.