Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
60.55
-0.27 (-0.44%)
Apr 25, 2025, 12:46 PM EDT - Market open

Metropolitan Bank Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
196.460.6120.8416.7347.87147.32
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Investment Securities
32.28128.25124.29121.56132.0841.73
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Trading Asset Securities
-0.922.69-3.390.77
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Mortgage-Backed Securities
922.52789.5809.9838.16820.41230.94
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Total Investments
954.8918.67936.88959.72955.88273.44
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Gross Loans
6,3426,0515,6424,8533,7403,142
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Allowance for Loan Losses
-67.8-63.27-57.97-44.88-34.73-35.41
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Other Adjustments to Gross Loans
--16.97-17.22-12.97-7.6-5.27
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Net Loans
6,2745,9715,5674,7963,6973,102
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Property, Plant & Equipment
-47.6242.25--13.48
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Goodwill
-----9.73
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Accrued Interest Receivable
-----13.25
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Other Receivables
--87.6585.6139.8627.26
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Restricted Cash
-199.66248.63240.692,311716.98
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Other Current Assets
-----10.67
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Long-Term Deferred Tax Assets
-41.3838.1335.3610.976.95
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Other Long-Term Assets
190.72104.78100.92124.450.037.38
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Total Assets
7,6167,3017,0686,2677,1164,331
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Accounts Payable
-----61.65
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Interest Bearing Deposits
5,0654,6233,8782,8252,7272,061
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Institutional Deposits
-26.221.230.839.442.5
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Non-Interest Bearing Deposits
1,3851,3341,8382,4223,6691,726
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Total Deposits
6,4495,9835,7375,2786,4363,830
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Short-Term Borrowings
285451.54545.04250--
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Current Portion of Leases
-5.265.01---
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Accrued Interest Payable
-----0.71
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Other Current Liabilities
106.1456.4451.69135.184615.83
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Long-Term Debt
17.47.447.597.7357.1761.62
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Long-Term Leases
-46.6541.42---
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Trust Preferred Securities
20.6220.6220.6220.6220.6220.62
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Total Liabilities
6,8786,5716,4095,6916,5593,990
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Preferred Stock, Convertible
-----0
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Common Stock
0.110.110.110.110.110.08
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Additional Paid-In Capital
398.82400.19395.87389.28383218.9
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Retained Earnings
399.02382.66315.98240.81181.39120.83
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Comprehensive Income & Other
-47.17-53.13-52.94-54.3-7.50.97
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Total Common Equity
737.85729.83659.02575.9556.99340.78
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Shareholders' Equity
737.85729.83659.02575.9556.99340.79
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Total Liabilities & Equity
7,6167,3017,0686,2677,1164,331
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Total Debt
323.02531.51619.67278.3577.7982.24
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Net Cash (Debt)
-126.56-529.49-595.65-261.12-26.0466.35
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Net Cash Growth
------54.84%
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Net Cash Per Share
-11.21-47.04-53.52-23.31-2.817.90
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Filing Date Shares Outstanding
11.0711.2311.0910.9610.938.34
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Total Common Shares Outstanding
11.0711.211.0610.9510.928.3
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Book Value Per Share
66.6865.1859.5752.5951.0041.08
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Tangible Book Value
737.85729.83659.02575.9556.99331.05
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Tangible Book Value Per Share
66.6865.1859.5752.5951.0039.91
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q