Metro Bank Holdings PLC
MTRBF
$1.31
-$0.093-6.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54B | 3.79B | 5.24B | 5.24B | 5.00B |
| Total Receivables | 2.50M | 2.68M | -- | -- | 1.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.07M | 48.25M | 150.39M | 150.29M | 53.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.46M | 146.09M | -- | -- | 159.22M |
| Total Current Assets | 3.72B | 3.99B | 5.40B | 5.39B | 5.22B |
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| Total Current Assets | 3.72B | 3.99B | 5.40B | 5.39B | 5.22B |
| Net Property, Plant & Equipment | 885.11M | 947.59M | 896.03M | 895.45M | 915.83M |
| Long-term Investments | 12.52M | 13.40M | -- | -- | 12.74M |
| Goodwill | 12.52M | 13.40M | -- | -- | 12.74M |
| Total Other Intangibles | 145.22M | 155.48M | 226.22M | 226.07M | 233.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 524.56M | 561.59M | 278.03M | 277.86M | 292.96M |
| Total Assets | 22.01B | 23.57B | 27.16B | 27.14B | 28.33B |
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| Total Accounts Payable | 18.60B | 19.92B | 23.73B | 23.71B | 23.79B |
| Total Accrued Expenses | 133.96M | 143.41M | -- | -- | 185.97M |
| Short-term Debt | 490.75M | 525.40M | 494.14M | 493.82M | 1.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.79M | 25.47M | -- | -- | 28.02M |
| Total Finance Division Other Current Liabilities | 11.27M | 12.06M | -- | -- | 14.01M |
| Total Other Current Liabilities | 11.27M | 12.06M | -- | -- | 14.01M |
| Total Current Liabilities | 19.26B | 20.62B | 24.22B | 24.21B | 25.53B |
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| Total Current Liabilities | 19.26B | 20.62B | 24.22B | 24.21B | 25.53B |
| Long-Term Debt | 845.05M | 904.70M | 853.06M | 852.51M | 883.99M |
| Short-term Debt | 490.75M | 525.40M | 494.14M | 493.82M | 1.52B |
| Capital Leases | 232.86M | 249.30M | 290.67M | 290.48M | 270.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.29M | 203.73M | 395.57M | 395.31M | 205.07M |
| Total Liabilities | 20.53B | 21.98B | 25.76B | 25.75B | 26.89B |
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| Common Stock & APIC | 180.28M | 193.00M | 181.99M | 181.87M | 183.42M |
| Retained Earnings | 1.28B | 1.37B | 1.20B | 1.19B | 1.25B |
| Treasury Stock & Other | 21.28M | 22.79M | 17.69M | 17.68M | 15.29M |
| Total Common Equity | 1.48B | 1.59B | 1.40B | 1.39B | 1.44B |
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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 | 1.48B | 1.59B | 1.40B | 1.39B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.59B | 1.40B | 1.39B | 1.44B |
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