Metropolitan Bank Holding Corp. (MCB)
USD 58.91
(-6.31%)
USD 58.91
(-6.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 6.26 Billion | 7.11 Billion | 4.33 Billion | 3.35 Billion | 2.18 Billion |
| Total Current Assets | 119.62 Million | 788.77 Million | 2.98 Billion | 1.17 Billion | 650.77 Million | 19.24 Million |
| Cash And Short Term Investments | -31.97 Million | 703.16 Million | 2.92 Billion | 1.13 Billion | 626.16 Million | 265.49 Million |
| Cash and Cash Equivalents | 269.46 Million | 257.41 Million | 2.35 Billion | 864.3 Million | 391.22 Million | 232.95 Million |
| Short Term Investments | 461.2 Million | 445.74 Million | 566.62 Million | 266.09 Million | 234.94 Million | 32.54 Million |
| Net Receivables | 87.64 Million | 85.6 Million | 55.05 Million | 40.5 Million | 24.6 Million | 19.24 Million |
| Inventory | -55.67 Million | -343.02 Million | -83.92 Million | -49.2 Million | -34.78 Million | -293.99 Million |
| Other Current Assets | 119.62 Million | 343.02 Million | 83.92 Million | 49.2 Million | 34.78 Million | 28.49 Million |
| Total Non-Current Assets | 6.96 Billion | 1.01 Billion | 987.84 Million | 305.97 Million | 283.66 Million | 2.18 Billion |
| Net PPE | 77.31 Million | 31.86 Million | 15.11 Million | 13.47 Million | 12.1 Million | 6.87 Million |
| Good Will And Intangible Assets | 6.64 Billion | 955.05 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million |
| Good Will | - | - | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million |
| Intangible Assets | - | - | 9.73 Million | 9.73 Million | 9.73 Million | - |
| Long-Term Investments | 41.65 Million | 980.33 Million | 962.99 Million | 282.76 Million | 261.82 Million | 59.4 Million |
| Tax Assets | 56.27 Million | 57.14 Million | 15 Million | 12.16 Million | 8.93 Million | 6.69 Million |
| Other Non Current Assets | 142.09 Million | -1.01 Billion | -15 Million | -12.16 Million | -8.93 Million | 2.09 Billion |
| Other Assets | - | 4.46 Billion | 3.14 Billion | 2.85 Billion | 2.42 Billion | -19.24 Million |
| Total Liabilities | 6.42 Billion | 5.69 Billion | 6.55 Billion | 3.99 Billion | 3.05 Billion | 1.91 Billion |
| Total Current Liabilities | 6.27 Billion | 5.46 Billion | 37.15 Million | 62.35 Million | 24.78 Million | 19.72 Million |
| Account Payables | - | - | 37.15 Million | 62.35 Million | 24.78 Million | 19.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 544.01 Million | 255.2 Million | - | - | 144 Million | 185 Million |
| Deferred Revenue | - | - | - | - | -119.21 Million | -1.72 Billion |
| Other Current Liabilities | 5.72 Billion | 5.21 Billion | -37.15 Million | -62.35 Million | -24.78 Million | 1.54 Billion |
| Total Non Current Liabilities | 156.1 Million | 5.69 Billion | 57.17 Million | 61.62 Million | 211.57 Million | 1.91 Billion |
| Long-Term Debt | 28.2 Million | 257.72 Million | 57.17 Million | 61.62 Million | 211.57 Million | 209.54 Million |
| Deferred Revenue Non Current | 52.02 Million | 10.57 Million | 53.13 Million | 56.4 Million | 209.77 Million | -647 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.72 Million | 5.4 Billion | -57.17 Million | -61.62 Million | -211.57 Million | 1.7 Billion |
| Other Liabilities | 1.00 | -5.46 Billion | 6.46 Billion | 3.86 Billion | 2.82 Billion | -19.72 Million |
| Total Equity | 659.02 Million | 575.89 Million | 556.98 Million | 340.78 Million | 299.12 Million | 264.51 Million |
| Stock Holders Equity | 659.02 Million | 575.89 Million | 556.98 Million | 340.78 Million | 299.12 Million | 264.51 Million |
| Common Stock | 111 Thousand | 109 Thousand | 109 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
| Retained Earnings | 315.97 Million | 240.81 Million | 181.38 Million | 120.83 Million | 81.36 Million | 51.41 Million |
| Accumulated other comprehensive income | -52.93 Million | -54.29 Million | -7.5 Million | 973 Thousand | 1.2 Million | -473 Thousand |
| Common Stock Equity | 659.02 Million | 575.89 Million | 556.98 Million | 340.78 Million | 299.12 Million | 264.51 Million |
| Capital Lease Obligation | 41.41 Million | 43.16 Million | - | - | - | - |
| Total Investments | 41.65 Million | 1.42 Billion | 1.52 Billion | 548.86 Million | 496.76 Million | 91.95 Million |
| Total Debt | 613.63 Million | 257.72 Million | 57.17 Million | 61.62 Million | 211.57 Million | 209.54 Million |
| Net Debt | 344.17 Million | 307 Thousand | -2.3 Billion | -802.68 Million | -179.64 Million | -23.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.26 Billion | 7.45 Billion | 7.08 Billion | 7.08 Billion | 6.68 Billion |
| Total Current Assets | 414.52 Million | 108.77 Million | 127.88 Million | 119.62 Million | 119.62 Million | 527.67 Million |
| Cash And Short Term Investments | - | 244.66 Million | 534.4 Million | 493.18 Million | -31.97 Million | 527.67 Million |
| Cash and Cash Equivalents | - | 244.66 Million | 534.4 Million | 269.46 Million | 269.46 Million | 177.36 Million |
| Short Term Investments | - | 504.74 Million | 497.78 Million | 461.2 Million | 461.2 Million | 429.85 Million |
| Net Receivables | - | 90.62 Million | 93.85 Million | 87.64 Million | 87.64 Million | 79.89 Million |
| Inventory | - | -72.47 Million | -628.25 Million | -580.82 Million | -55.67 Million | -196.22 Million |
| Other Current Assets | 414.52 Million | 108.77 Million | 127.88 Million | 119.62 Million | 119.62 Million | 116.33 Million |
| Total Non-Current Assets | 6.98 Billion | 7.15 Billion | 7.32 Billion | 6.96 Billion | 6.96 Billion | 945.76 Million |
| Net PPE | - | - | - | 77.31 Million | 77.31 Million | - |
| Good Will And Intangible Assets | - | - | - | 6.64 Billion | 6.64 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 328.39 Million | 30.85 Million | 37.22 Million | 41.65 Million | 41.65 Million | 945.76 Million |
| Tax Assets | - | - | - | 56.27 Million | 56.27 Million | - |
| Other Non Current Assets | 6.66 Billion | 7.12 Billion | 7.28 Billion | 142.09 Million | 142.09 Million | -945.76 Million |
| Other Assets | - | - | - | - | - | 5.2 Billion |
| Total Liabilities | 6.68 Billion | 6.57 Billion | 6.77 Billion | 6.42 Billion | 6.42 Billion | 362.62 Million |
| Total Current Liabilities | 1.78 Billion | 6.27 Billion | 6.49 Billion | 6.27 Billion | 6.27 Billion | 5.83 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 150 Million | 300 Million | 544.01 Million | 544.01 Million | 355 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.78 Billion | 6.12 Billion | 6.19 Billion | 5.72 Billion | 5.72 Billion | 5.47 Billion |
| Total Non Current Liabilities | 4.9 Billion | 302.98 Million | 287.06 Million | 156.1 Million | 156.1 Million | 362.62 Million |
| Long-Term Debt | 278.09 Million | 128.13 Million | 128.16 Million | 28.2 Million | 28.2 Million | 362.62 Million |
| Deferred Revenue Non Current | - | - | - | 52.02 Million | 52.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.62 Billion | 174.84 Million | 158.89 Million | 57.72 Million | 57.72 Million | -362.62 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -5.83 Billion |
| Total Equity | 715.19 Million | 692.4 Million | 673.54 Million | 659.02 Million | 659.02 Million | 634.91 Million |
| Stock Holders Equity | 715.19 Million | 692.4 Million | 673.54 Million | 659.02 Million | 659.02 Million | 634.91 Million |
| Common Stock | 112 Thousand | 112 Thousand | 112 Thousand | 111 Thousand | 111 Thousand | 110 Thousand |
| Retained Earnings | 361.24 Million | 348.97 Million | 332.17 Million | 315.97 Million | 315.97 Million | 301.4 Million |
| Accumulated other comprehensive income | -44.12 Million | -52.2 Million | -52.09 Million | -52.93 Million | -52.93 Million | -60.15 Million |
| Common Stock Equity | 715.19 Million | 692.4 Million | 673.54 Million | 659.02 Million | 659.02 Million | 634.91 Million |
| Capital Lease Obligation | - | - | - | 41.41 Million | 41.41 Million | - |
| Total Investments | 328.39 Million | 30.85 Million | 37.22 Million | 41.65 Million | 41.65 Million | 527.67 Million |
| Total Debt | 278.09 Million | 278.13 Million | 428.16 Million | 613.63 Million | 613.63 Million | 362.62 Million |
| Net Debt | 278.09 Million | 33.47 Million | -106.23 Million | 344.17 Million | 344.17 Million | 185.25 Million |
CURA
OGI
6964
002120
8637
DCBBANK