Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
77.49
-0.48 (-0.62%)
Dec 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 385.94 | 0.61 | 20.84 | 16.73 | 47.87 | 147.32 | Upgrade
|
| Investment Securities | 82.56 | 128.25 | 124.29 | 121.56 | 132.08 | 41.73 | Upgrade
|
| Trading Asset Securities | 0.94 | 0.92 | 2.69 | - | 3.39 | 0.77 | Upgrade
|
| Mortgage-Backed Securities | 853.88 | 789.5 | 809.9 | 838.16 | 820.41 | 230.94 | Upgrade
|
| Total Investments | 937.38 | 918.67 | 936.88 | 959.72 | 955.88 | 273.44 | Upgrade
|
| Gross Loans | 6,800 | 6,051 | 5,642 | 4,853 | 3,740 | 3,142 | Upgrade
|
| Allowance for Loan Losses | -94.24 | -63.27 | -57.97 | -44.88 | -34.73 | -35.41 | Upgrade
|
| Other Adjustments to Gross Loans | -18.01 | -16.97 | -17.22 | -12.97 | -7.6 | -5.27 | Upgrade
|
| Net Loans | 6,687 | 5,971 | 5,567 | 4,796 | 3,697 | 3,102 | Upgrade
|
| Property, Plant & Equipment | - | 47.62 | 42.25 | - | - | 13.48 | Upgrade
|
| Goodwill | - | - | - | - | - | 9.73 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 13.25 | Upgrade
|
| Other Receivables | - | - | 87.65 | 85.61 | 39.86 | 27.26 | Upgrade
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| Restricted Cash | - | 199.66 | 248.63 | 240.69 | 2,311 | 716.98 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 10.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.38 | 38.13 | 35.36 | 10.97 | 6.95 | Upgrade
|
| Other Long-Term Assets | 209.73 | 104.78 | 100.92 | 124.4 | 50.03 | 7.38 | Upgrade
|
| Total Assets | 8,234 | 7,301 | 7,068 | 6,267 | 7,116 | 4,331 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 61.65 | Upgrade
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| Interest Bearing Deposits | 5,647 | 4,623 | 3,878 | 2,825 | 2,727 | 2,061 | Upgrade
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| Institutional Deposits | 43.5 | 26.2 | 21.2 | 30.8 | 39.4 | 42.5 | Upgrade
|
| Non-Interest Bearing Deposits | 1,382 | 1,334 | 1,838 | 2,422 | 3,669 | 1,726 | Upgrade
|
| Total Deposits | 7,073 | 5,983 | 5,737 | 5,278 | 6,436 | 3,830 | Upgrade
|
| Short-Term Borrowings | 279.71 | 451.54 | 545.04 | 250 | - | - | Upgrade
|
| Current Portion of Leases | - | 5.26 | 5.01 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | - | 0.71 | Upgrade
|
| Other Current Liabilities | 111.94 | 56.44 | 51.69 | 135.18 | 46 | 15.83 | Upgrade
|
| Long-Term Debt | 17.36 | 7.44 | 7.59 | 7.73 | 57.17 | 61.62 | Upgrade
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| Long-Term Leases | - | 46.65 | 41.42 | - | - | - | Upgrade
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| Trust Preferred Securities | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
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| Total Liabilities | 7,502 | 6,571 | 6,409 | 5,691 | 6,559 | 3,990 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | - | - | 0 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 403.71 | 400.19 | 395.87 | 389.28 | 383 | 218.9 | Upgrade
|
| Retained Earnings | 423.34 | 382.66 | 315.98 | 240.81 | 181.39 | 120.83 | Upgrade
|
| Comprehensive Income & Other | -41.85 | -53.13 | -52.94 | -54.3 | -7.5 | 0.97 | Upgrade
|
| Total Common Equity | 732.04 | 729.83 | 659.02 | 575.9 | 556.99 | 340.78 | Upgrade
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| Shareholders' Equity | 732.04 | 729.83 | 659.02 | 575.9 | 556.99 | 340.79 | Upgrade
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| Total Liabilities & Equity | 8,234 | 7,301 | 7,068 | 6,267 | 7,116 | 4,331 | Upgrade
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| Total Debt | 317.69 | 531.51 | 619.67 | 278.35 | 77.79 | 82.24 | Upgrade
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| Net Cash (Debt) | 69.69 | -529.49 | -595.65 | -261.12 | -26.04 | 66.35 | Upgrade
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| Net Cash Growth | 82.80% | - | - | - | - | -54.84% | Upgrade
|
| Net Cash Per Share | 6.34 | -47.04 | -53.52 | -23.31 | -2.81 | 7.90 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 11.23 | 11.09 | 10.96 | 10.93 | 8.34 | Upgrade
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| Total Common Shares Outstanding | 10.38 | 11.2 | 11.06 | 10.95 | 10.92 | 8.3 | Upgrade
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| Book Value Per Share | 70.51 | 65.18 | 59.57 | 52.59 | 51.00 | 41.08 | Upgrade
|
| Tangible Book Value | 732.04 | 729.83 | 659.02 | 575.9 | 556.99 | 331.05 | Upgrade
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| Tangible Book Value Per Share | 70.51 | 65.18 | 59.57 | 52.59 | 51.00 | 39.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.