Metropolitan Bank & Trust Company (PSE:MBT)
Philippines flag Philippines · Delayed Price · Currency is PHP
72.70
-1.50 (-2.02%)
At close: Aug 1, 2025, 2:45 PM PST

PSE:MBT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
85,280185,324193,648181,941146,195280,522
Upgrade
Investment Securities
972,0371,054,7871,014,436855,320739,870486,837
Upgrade
Trading Asset Securities
302,635226,30274,85663,59950,79277,551
Upgrade
Total Investments
1,274,6721,281,0891,089,292918,919790,662564,388
Upgrade
Gross Loans
-1,846,5171,585,2001,473,5441,302,7361,302,791
Upgrade
Allowance for Loan Losses
--48,373-60,451-60,302-61,583-64,100
Upgrade
Other Adjustments to Gross Loans
--17,738-15,637-13,538-12,870-14,996
Upgrade
Net Loans
-1,780,4061,509,1121,399,7041,228,2831,223,695
Upgrade
Property, Plant & Equipment
29,23728,11627,24327,15325,78324,617
Upgrade
Goodwill
4,5434,5434,7205,1945,1945,199
Upgrade
Other Intangible Assets
-4,1773,3443,5402,5981,877
Upgrade
Investments in Real Estate
7,6217,8058,1077,9017,3277,667
Upgrade
Accrued Interest Receivable
-24,80520,89515,78812,39913,727
Upgrade
Other Receivables
-22,38515,9709,9909,01311,939
Upgrade
Restricted Cash
120,017150,128207,807252,628253,257147,755
Upgrade
Other Current Assets
-2,6732,5662,3582,23937,719
Upgrade
Long-Term Deferred Tax Assets
15,65718,03714,17113,36213,09414,028
Upgrade
Other Real Estate Owned & Foreclosed
-9438265987171,527
Upgrade
Other Long-Term Assets
16,9417,2094,8803,3994,174117,589
Upgrade
Total Assets
3,477,4603,520,3553,104,9022,843,0902,502,8162,455,163
Upgrade
Accounts Payable
-40,03227,49022,66019,32919,737
Upgrade
Accrued Expenses
-13,02312,48310,1808,3817,415
Upgrade
Interest Bearing Deposits
2,345,6282,573,8782,382,7722,221,1241,930,2841,797,215
Upgrade
Total Deposits
2,345,6282,573,8782,382,7722,221,1241,930,2841,797,215
Upgrade
Short-Term Borrowings
15,09613,37016,86516,8658,34913,465
Upgrade
Current Portion of Long-Term Debt
-300,652180,567108,96679,839158,565
Upgrade
Current Portion of Leases
-1,4681,4631,4911,3671,051
Upgrade
Current Income Taxes Payable
3,2094,2193,6011,4781,7492,711
Upgrade
Accrued Interest Payable
17,85410,5217,3023,7761,4771,734
Upgrade
Other Current Liabilities
5,64642,52140,50441,78939,60833,425
Upgrade
Long-Term Debt
593,550107,23646,41871,93471,48673,613
Upgrade
Long-Term Leases
-4,4854,3014,1703,7172,871
Upgrade
Long-Term Unearned Revenue
-1,7691,5111,2731,1581,304
Upgrade
Pension & Post-Retirement Benefits
-3,2462,9107257214
Upgrade
Other Long-Term Liabilities
94,4807,5309,9779,2228,2848,668
Upgrade
Total Liabilities
3,075,4633,123,9502,738,1642,515,0002,175,0842,121,988
Upgrade
Common Stock
390,66689,94889,94889,94889,94889,948
Upgrade
Additional Paid-In Capital
-85,25285,25285,25285,25285,252
Upgrade
Retained Earnings
-233,202207,648178,987159,702155,542
Upgrade
Treasury Stock
---70-72-70-65
Upgrade
Comprehensive Income & Other
--22,900-26,113-35,607-16,327-6,473
Upgrade
Total Common Equity
390,666385,502356,665318,508318,505324,204
Upgrade
Minority Interest
11,33110,90310,0739,5829,2278,971
Upgrade
Shareholders' Equity
401,997396,405366,738328,090327,732333,175
Upgrade
Total Liabilities & Equity
3,477,4603,520,3553,104,9022,843,0902,502,8162,455,163
Upgrade
Total Debt
608,646427,211249,614203,426164,758249,565
Upgrade
Net Cash (Debt)
-220,731-15,58518,89042,11432,229108,508
Upgrade
Net Cash Growth
---55.15%30.67%-70.30%-
Upgrade
Net Cash Per Share
-49.07-3.474.209.377.1724.13
Upgrade
Filing Date Shares Outstanding
4,4984,4974,4964,4964,4964,496
Upgrade
Total Common Shares Outstanding
4,4984,4974,4964,4964,4964,496
Upgrade
Book Value Per Share
86.8685.7279.3370.8470.8472.10
Upgrade
Tangible Book Value
386,123376,782348,601309,774310,713317,128
Upgrade
Tangible Book Value Per Share
85.8583.7877.5368.9069.1170.53
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.