C
Metropolitan Bank Holding Corp. MCB
$65.23 -$0.38-0.58% NYSE
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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

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

Total Accounts Payable 6.45B 5.98B 6.27B 6.17B 6.24B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 285.00M 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 -- 56.44M 136.11M 124.80M 112.30M
Total Other Current Liabilities -- 56.44M 136.11M 124.80M 112.30M
Total Current Liabilities 6.73B 6.50B 6.56B 6.45B 6.75B

Total Current Liabilities 6.73B 6.50B 6.56B 6.45B 6.75B
Long-Term Debt 40.35M 28.06M 128.10M 128.13M 28.17M
Short-term Debt 285.00M 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 103.81M -- -- -- --
Total Liabilities 6.88B 6.57B 6.69B 6.57B 6.78B

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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