Production (Stage)
Metropolitan Bank Holding Corp.
MCB
$64.67
-$0.09-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.10M | 2.02M | 320.27M | 245.16M | 539.45M |
| Total Receivables | -- | -- | 96.05M | 90.63M | 93.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 199.66M | -- | -- | -- |
| Total Current Assets | 198.10M | 201.69M | 416.32M | 335.79M | 633.31M |
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| Total Current Assets | 198.10M | 201.69M | 416.32M | 335.79M | 633.31M |
| Net Property, Plant & Equipment | -- | 47.62M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.99M | 345.83M | 279.16M | 270.63M | 272.32M |
| Total Assets | 7.62B | 7.30B | 7.40B | 7.27B | 7.45B |
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| Total Accounts Payable | 6.45B | 5.98B | 6.27B | 6.17B | 6.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 287.32M | 451.54M | 154.05M | 150.60M | 401.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.26M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.81M | 56.44M | 136.11M | 124.80M | 112.30M |
| Total Other Current Liabilities | 103.81M | 56.44M | 136.11M | 124.80M | 112.30M |
| Total Current Liabilities | 6.84B | 6.50B | 6.56B | 6.45B | 6.75B |
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| Total Current Liabilities | 6.84B | 6.50B | 6.56B | 6.45B | 6.75B |
| Long-Term Debt | 38.02M | 28.06M | 128.10M | 128.13M | 28.17M |
| Short-term Debt | 287.32M | 451.54M | 154.05M | 150.60M | 401.82M |
| Capital Leases | -- | 46.65M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.88B | 6.57B | 6.69B | 6.57B | 6.78B |
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| Common Stock & APIC | 398.94M | 400.30M | 398.08M | 395.63M | 393.45M |
| Retained Earnings | 399.02M | 382.66M | 361.24M | 348.98M | 332.18M |
| Treasury Stock & Other | -60.11M | -53.13M | -44.13M | -52.21M | -52.09M |
| Total Common Equity | 737.85M | 729.83M | 715.19M | 692.40M | 673.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 737.85M | 729.83M | 715.19M | 692.40M | 673.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.85M | 729.83M | 715.19M | 692.40M | 673.54M |
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