Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
59.17
+0.69 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Metropolitan Bank Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Cash & Equivalents | 318.48 | 20.84 | 16.73 | 47.87 | 147.32 | 378.62 | Upgrade
|
| Investment Securities | 128.89 | 124.29 | 121.56 | 132.08 | 41.73 | 33.43 | Upgrade
|
| Trading Asset Securities | 1.3 | 2.69 | - | 3.39 | 0.77 | - | Upgrade
|
| Mortgage-Backed Securities | 827.73 | 809.9 | 838.16 | 820.41 | 230.94 | 213.46 | Upgrade
|
| Total Investments | 957.92 | 936.88 | 959.72 | 955.88 | 273.44 | 246.89 | Upgrade
|
| Gross Loans | 5,914 | 5,642 | 4,853 | 3,740 | 3,142 | 2,678 | Upgrade
|
| Allowance for Loan Losses | -62.49 | -57.97 | -44.88 | -34.73 | -35.41 | -26.27 | Upgrade
|
| Other Adjustments to Gross Loans | -16.39 | -17.22 | -12.97 | -7.6 | -5.27 | -4.97 | Upgrade
|
| Net Loans | 5,835 | 5,567 | 4,796 | 3,697 | 3,102 | 2,647 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 13.48 | 12.1 | Upgrade
|
| Goodwill | - | - | - | - | 9.73 | 9.73 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | 13.25 | 8.86 | Upgrade
|
| Other Receivables | 96.05 | 87.65 | 85.61 | 39.86 | 27.26 | 11.58 | Upgrade
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| Restricted Cash | - | 248.63 | 240.69 | 2,311 | 716.98 | 10.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 10.67 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.13 | 35.36 | 10.97 | 6.95 | 7.14 | Upgrade
|
| Other Long-Term Assets | 183.11 | 143.16 | 124.4 | 50.03 | 7.38 | 7.32 | Upgrade
|
| Total Assets | 7,403 | 7,068 | 6,267 | 7,116 | 4,331 | 3,358 | Upgrade
|
| Accounts Payable | - | - | - | - | 61.65 | 23.56 | Upgrade
|
| Interest Bearing Deposits | 4,490 | 3,878 | 2,825 | 2,727 | 2,061 | 1,595 | Upgrade
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| Institutional Deposits | - | 21.2 | 30.8 | 39.4 | 42.5 | 104.89 | Upgrade
|
| Non-Interest Bearing Deposits | 1,780 | 1,838 | 2,422 | 3,669 | 1,726 | 1,090 | Upgrade
|
| Total Deposits | 6,270 | 5,737 | 5,278 | 6,436 | 3,830 | 2,791 | Upgrade
|
| Short-Term Borrowings | 154.05 | 545.04 | 250 | - | - | 144 | Upgrade
|
| Accrued Interest Payable | - | - | - | - | 0.71 | 1.23 | Upgrade
|
| Other Current Liabilities | 136.11 | 98.12 | 135.18 | 46 | 15.83 | 10.7 | Upgrade
|
| Long-Term Debt | 107.48 | 7.59 | 7.73 | 57.17 | 61.62 | 67.57 | Upgrade
|
| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
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| Total Liabilities | 6,688 | 6,409 | 5,691 | 6,559 | 3,990 | 3,058 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | 0 | 0 | Upgrade
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| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 397.96 | 395.87 | 389.28 | 383 | 218.9 | 216.47 | Upgrade
|
| Retained Earnings | 361.24 | 315.98 | 240.81 | 181.39 | 120.83 | 81.36 | Upgrade
|
| Comprehensive Income & Other | -44.13 | -52.94 | -54.3 | -7.5 | 0.97 | 1.21 | Upgrade
|
| Total Common Equity | 715.19 | 659.02 | 575.9 | 556.99 | 340.78 | 299.12 | Upgrade
|
| Shareholders' Equity | 715.19 | 659.02 | 575.9 | 556.99 | 340.79 | 299.12 | Upgrade
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| Total Liabilities & Equity | 7,403 | 7,068 | 6,267 | 7,116 | 4,331 | 3,358 | Upgrade
|
| Total Debt | 282.15 | 573.24 | 278.35 | 77.79 | 82.24 | 232.19 | Upgrade
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| Net Cash (Debt) | 38.12 | -549.22 | -261.12 | -26.04 | 66.35 | 146.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | -54.84% | - | Upgrade
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| Net Cash Per Share | 3.41 | -49.35 | -23.31 | -2.81 | 7.90 | 17.62 | Upgrade
|
| Filing Date Shares Outstanding | 11.2 | 11.09 | 10.96 | 10.93 | 8.34 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 11.19 | 11.06 | 10.95 | 10.92 | 8.3 | 8.31 | Upgrade
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| Book Value Per Share | 63.89 | 59.57 | 52.59 | 51.00 | 41.08 | 35.98 | Upgrade
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| Tangible Book Value | 715.19 | 659.02 | 575.9 | 556.99 | 331.05 | 289.39 | Upgrade
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| Tangible Book Value Per Share | 63.89 | 59.57 | 52.59 | 51.00 | 39.91 | 34.81 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.