Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
66.64
+0.08 (0.12%)
Oct 30, 2025, 4:00 PM EDT - Market closed

Metropolitan Bank Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
385.940.6120.8416.7347.87147.32
Upgrade
Investment Securities
32.88128.25124.29121.56132.0841.73
Upgrade
Trading Asset Securities
-0.922.69-3.390.77
Upgrade
Mortgage-Backed Securities
928.89789.5809.9838.16820.41230.94
Upgrade
Total Investments
961.77918.67936.88959.72955.88273.44
Upgrade
Gross Loans
6,7826,0515,6424,8533,7403,142
Upgrade
Allowance for Loan Losses
-94.24-63.27-57.97-44.88-34.73-35.41
Upgrade
Other Adjustments to Gross Loans
--16.97-17.22-12.97-7.6-5.27
Upgrade
Net Loans
6,6875,9715,5674,7963,6973,102
Upgrade
Property, Plant & Equipment
-47.6242.25--13.48
Upgrade
Goodwill
-----9.73
Upgrade
Accrued Interest Receivable
-----13.25
Upgrade
Other Receivables
--87.6585.6139.8627.26
Upgrade
Restricted Cash
-199.66248.63240.692,311716.98
Upgrade
Other Current Assets
-----10.67
Upgrade
Long-Term Deferred Tax Assets
-41.3838.1335.3610.976.95
Upgrade
Other Long-Term Assets
199.26104.78100.92124.450.037.38
Upgrade
Total Assets
8,2347,3017,0686,2677,1164,331
Upgrade
Accounts Payable
-----61.65
Upgrade
Interest Bearing Deposits
5,6904,6233,8782,8252,7272,061
Upgrade
Institutional Deposits
-26.221.230.839.442.5
Upgrade
Non-Interest Bearing Deposits
1,3821,3341,8382,4223,6691,726
Upgrade
Total Deposits
7,0735,9835,7375,2786,4363,830
Upgrade
Short-Term Borrowings
275451.54545.04250--
Upgrade
Current Portion of Leases
-5.265.01---
Upgrade
Accrued Interest Payable
-----0.71
Upgrade
Other Current Liabilities
-56.4451.69135.184615.83
Upgrade
Long-Term Debt
17.367.447.597.7357.1761.62
Upgrade
Long-Term Leases
-46.6541.42---
Upgrade
Trust Preferred Securities
20.6220.6220.6220.6220.6220.62
Upgrade
Total Liabilities
7,5026,5716,4095,6916,5593,990
Upgrade
Preferred Stock, Convertible
-----0
Upgrade
Common Stock
0.110.110.110.110.110.08
Upgrade
Additional Paid-In Capital
403.71400.19395.87389.28383218.9
Upgrade
Retained Earnings
423.34382.66315.98240.81181.39120.83
Upgrade
Comprehensive Income & Other
-41.85-53.13-52.94-54.3-7.50.97
Upgrade
Total Common Equity
732.04729.83659.02575.9556.99340.78
Upgrade
Shareholders' Equity
732.04729.83659.02575.9556.99340.79
Upgrade
Total Liabilities & Equity
8,2347,3017,0686,2677,1164,331
Upgrade
Total Debt
312.98531.51619.67278.3577.7982.24
Upgrade
Net Cash (Debt)
72.96-529.49-595.65-261.12-26.0466.35
Upgrade
Net Cash Growth
91.39%-----54.84%
Upgrade
Net Cash Per Share
6.64-47.04-53.52-23.31-2.817.90
Upgrade
Filing Date Shares Outstanding
10.3811.2311.0910.9610.938.34
Upgrade
Total Common Shares Outstanding
10.3811.211.0610.9510.928.3
Upgrade
Book Value Per Share
70.5165.1859.5752.5951.0041.08
Upgrade
Tangible Book Value
732.04729.83659.02575.9556.99331.05
Upgrade
Tangible Book Value Per Share
70.5165.1859.5752.5951.0039.91
Upgrade
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q