Metropolitan Bank & Trust Company (PSE: MBT)
75.40
+0.30 (0.40%)
Sep 9, 2024, 4:00 PM PST
MBT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 162,456 | 193,648 | 181,941 | 146,195 | 280,522 | 192,961 | Upgrade
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Investment Securities | 1,008,080 | 1,014,436 | 855,320 | 739,870 | 486,837 | 344,004 | Upgrade
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Trading Asset Securities | 216,863 | 74,856 | 63,599 | 50,792 | 77,551 | 61,867 | Upgrade
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Total Investments | 1,224,943 | 1,089,292 | 918,919 | 790,662 | 564,388 | 405,871 | Upgrade
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Gross Loans | 1,636,293 | 1,585,200 | 1,473,544 | 1,302,736 | 1,302,791 | 1,437,338 | Upgrade
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Allowance for Loan Losses | - | -60,451 | -60,302 | -61,583 | -64,100 | -33,080 | Upgrade
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Other Adjustments to Gross Loans | - | -15,637 | -13,538 | -12,870 | -14,996 | -5,149 | Upgrade
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Net Loans | 1,636,293 | 1,509,112 | 1,399,704 | 1,228,283 | 1,223,695 | 1,399,109 | Upgrade
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Property, Plant & Equipment | 26,905 | 27,243 | 27,153 | 25,783 | 24,617 | 25,700 | Upgrade
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Goodwill | 4,720 | 4,720 | 5,194 | 5,194 | 5,199 | 5,200 | Upgrade
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Other Intangible Assets | - | 3,344 | 3,540 | 2,598 | 1,877 | 2,080 | Upgrade
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Investments in Real Estate | 8,007 | 8,107 | 7,901 | 7,327 | 7,667 | 7,762 | Upgrade
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Accrued Interest Receivable | - | 20,895 | 15,788 | 12,399 | 13,727 | 13,105 | Upgrade
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Other Receivables | - | 15,970 | 9,990 | 9,013 | 11,939 | 13,590 | Upgrade
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Restricted Cash | 185,534 | 207,807 | 252,628 | 253,257 | 147,755 | 182,069 | Upgrade
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Other Current Assets | - | 2,566 | 2,358 | 2,239 | 37,719 | 64,438 | Upgrade
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Long-Term Deferred Tax Assets | 16,245 | 14,171 | 13,362 | 13,094 | 14,028 | 10,512 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 826 | 598 | 717 | 1,527 | 1,093 | Upgrade
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Other Long-Term Assets | 15,050 | 4,880 | 3,399 | 4,174 | 117,589 | 125,707 | Upgrade
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Total Assets | 3,280,153 | 3,104,902 | 2,843,090 | 2,502,816 | 2,455,163 | 2,450,813 | Upgrade
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Accounts Payable | - | 27,490 | 22,660 | 19,329 | 19,737 | 17,226 | Upgrade
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Accrued Expenses | - | 12,483 | 10,180 | 8,381 | 7,415 | 6,583 | Upgrade
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Interest Bearing Deposits | 2,429,722 | 2,382,772 | 2,221,124 | 1,930,284 | 1,797,215 | 1,714,144 | Upgrade
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Total Deposits | 2,429,722 | 2,382,772 | 2,221,124 | 1,930,284 | 1,797,215 | 1,714,144 | Upgrade
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Short-Term Borrowings | 22,574 | 16,865 | 16,865 | 8,349 | 13,465 | 7,427 | Upgrade
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Current Portion of Long-Term Debt | - | 180,567 | 108,966 | 79,839 | 158,565 | 230,170 | Upgrade
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Current Portion of Leases | - | 1,463 | 1,491 | 1,367 | 1,051 | 779 | Upgrade
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Current Income Taxes Payable | 6,283 | 3,601 | 1,478 | 1,749 | 2,711 | 4,188 | Upgrade
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Accrued Interest Payable | 20,831 | 7,302 | 3,776 | 1,477 | 1,734 | 3,916 | Upgrade
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Other Current Liabilities | 16,049 | 40,092 | 41,789 | 39,608 | 33,425 | 36,892 | Upgrade
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Long-Term Debt | 337,192 | 46,418 | 71,934 | 71,486 | 73,613 | 98,849 | Upgrade
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Long-Term Leases | - | 4,301 | 4,170 | 3,717 | 2,871 | 3,259 | Upgrade
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Long-Term Unearned Revenue | - | 1,511 | 1,273 | 1,158 | 1,304 | 1,486 | Upgrade
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Pension & Post-Retirement Benefits | - | 2,698 | 72 | 57 | 214 | 938 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 108 | Upgrade
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Other Long-Term Liabilities | 82,023 | 10,601 | 9,222 | 8,284 | 8,668 | 6,357 | Upgrade
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Total Liabilities | 2,914,674 | 2,738,164 | 2,515,000 | 2,175,084 | 2,121,988 | 2,132,322 | Upgrade
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Common Stock | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | 89,948 | Upgrade
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Additional Paid-In Capital | 85,252 | 85,252 | 85,252 | 85,252 | 85,252 | 85,252 | Upgrade
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Retained Earnings | 208,669 | 207,648 | 178,987 | 159,702 | 155,542 | 146,252 | Upgrade
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Treasury Stock | -63 | -70 | -72 | -70 | -65 | -72 | Upgrade
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Comprehensive Income & Other | -28,716 | -26,113 | -35,607 | -16,327 | -6,473 | -11,826 | Upgrade
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Total Common Equity | 355,090 | 356,665 | 318,508 | 318,505 | 324,204 | 309,554 | Upgrade
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Minority Interest | 10,389 | 10,073 | 9,582 | 9,227 | 8,971 | 8,937 | Upgrade
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Shareholders' Equity | 365,479 | 366,738 | 328,090 | 327,732 | 333,175 | 318,491 | Upgrade
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Total Liabilities & Equity | 3,280,153 | 3,104,902 | 2,843,090 | 2,502,816 | 2,455,163 | 2,450,813 | Upgrade
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Total Debt | 359,766 | 249,614 | 203,426 | 164,758 | 249,565 | 340,484 | Upgrade
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Net Cash (Debt) | 19,553 | 18,890 | 42,114 | 32,229 | 108,508 | -85,656 | Upgrade
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Net Cash Growth | -56.89% | -55.15% | 30.67% | -70.30% | - | - | Upgrade
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Net Cash Per Share | 4.35 | 4.20 | 9.37 | 7.17 | 24.13 | -19.05 | Upgrade
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Filing Date Shares Outstanding | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | Upgrade
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Total Common Shares Outstanding | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | Upgrade
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Book Value Per Share | 78.97 | 79.33 | 70.84 | 70.84 | 72.10 | 68.84 | Upgrade
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Tangible Book Value | 350,370 | 348,601 | 309,774 | 310,713 | 317,128 | 302,274 | Upgrade
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Tangible Book Value Per Share | 77.92 | 77.53 | 68.90 | 69.11 | 70.53 | 67.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.