Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
79.18
-0.18 (-0.23%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 393.59 | 0.61 | 20.84 | 16.73 | 47.87 | Upgrade
|
| Investment Securities | 62.87 | 128.25 | 124.29 | 121.56 | 132.08 | Upgrade
|
| Trading Asset Securities | 0.89 | 0.92 | 2.69 | - | 3.39 | Upgrade
|
| Mortgage-Backed Securities | 880.29 | 789.5 | 809.9 | 838.16 | 820.41 | Upgrade
|
| Total Investments | 944.05 | 918.67 | 936.88 | 959.72 | 955.88 | Upgrade
|
| Gross Loans | 6,829 | 6,051 | 5,642 | 4,853 | 3,740 | Upgrade
|
| Allowance for Loan Losses | -97.08 | -63.27 | -57.97 | -44.88 | -34.73 | Upgrade
|
| Other Adjustments to Gross Loans | -18.52 | -16.97 | -17.22 | -12.97 | -7.6 | Upgrade
|
| Net Loans | 6,713 | 5,971 | 5,567 | 4,796 | 3,697 | Upgrade
|
| Property, Plant & Equipment | 44.99 | 47.62 | 42.25 | - | - | Upgrade
|
| Other Receivables | - | - | 87.65 | 85.61 | 39.86 | Upgrade
|
| Restricted Cash | - | 199.66 | 248.63 | 240.69 | 2,311 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.2 | 41.38 | 38.13 | 35.36 | 10.97 | Upgrade
|
| Other Long-Term Assets | 108.5 | 104.78 | 100.92 | 124.4 | 50.03 | Upgrade
|
| Total Assets | 8,256 | 7,301 | 7,068 | 6,267 | 7,116 | Upgrade
|
| Interest Bearing Deposits | 5,851 | 4,623 | 3,878 | 2,825 | 2,727 | Upgrade
|
| Institutional Deposits | 46.4 | 26.2 | 21.2 | 30.8 | 39.4 | Upgrade
|
| Non-Interest Bearing Deposits | 1,479 | 1,334 | 1,838 | 2,422 | 3,669 | Upgrade
|
| Total Deposits | 7,377 | 5,983 | 5,737 | 5,278 | 6,436 | Upgrade
|
| Short-Term Borrowings | 4.56 | 451.54 | 545.04 | 250 | - | Upgrade
|
| Current Portion of Leases | 5.38 | 5.26 | 5.01 | - | - | Upgrade
|
| Other Current Liabilities | 49.93 | 56.44 | 51.69 | 135.18 | 46 | Upgrade
|
| Long-Term Debt | 10.98 | 7.44 | 7.59 | 7.73 | 57.17 | Upgrade
|
| Long-Term Leases | 43.96 | 46.65 | 41.42 | - | - | Upgrade
|
| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
|
| Total Liabilities | 7,513 | 6,571 | 6,409 | 5,691 | 6,559 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 405.57 | 400.19 | 395.87 | 389.28 | 383 | Upgrade
|
| Retained Earnings | 450.64 | 382.66 | 315.98 | 240.81 | 181.39 | Upgrade
|
| Treasury Stock | -73.47 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -39.74 | -53.13 | -52.94 | -54.3 | -7.5 | Upgrade
|
| Total Common Equity | 743.11 | 729.83 | 659.02 | 575.9 | 556.99 | Upgrade
|
| Shareholders' Equity | 743.11 | 729.83 | 659.02 | 575.9 | 556.99 | Upgrade
|
| Total Liabilities & Equity | 8,256 | 7,301 | 7,068 | 6,267 | 7,116 | Upgrade
|
| Total Debt | 85.49 | 531.51 | 619.67 | 278.35 | 77.79 | Upgrade
|
| Net Cash (Debt) | 309.48 | -529.49 | -595.65 | -261.12 | -26.04 | Upgrade
|
| Net Cash Per Share | 28.81 | -47.04 | -53.52 | -23.31 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | 10.12 | 11.23 | 11.09 | 10.96 | 10.93 | Upgrade
|
| Total Common Shares Outstanding | 10.09 | 11.2 | 11.06 | 10.95 | 10.92 | Upgrade
|
| Book Value Per Share | 73.66 | 65.18 | 59.57 | 52.59 | 51.00 | Upgrade
|
| Tangible Book Value | 743.11 | 729.83 | 659.02 | 575.9 | 556.99 | Upgrade
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| Tangible Book Value Per Share | 73.66 | 65.18 | 59.57 | 52.59 | 51.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.