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 | -29.25% | -20.93% | 50.90% | 54.91% | 109.67% |
| Total Receivables | 96.57% | 119.67% | -- | -- | 5.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.75% | -5.86% | 10.60% | 13.54% | 38.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.29% | -4.23% | -- | -- | 43.63% |
| Total Current Assets | -28.62% | -20.23% | 49.38% | 53.35% | 105.66% |
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| Total Current Assets | -28.62% | -20.23% | 49.38% | 53.35% | 105.66% |
| Net Property, Plant & Equipment | -3.35% | 8.00% | -3.28% | -0.71% | 2.16% |
| Long-term Investments | -1.71% | 9.83% | -- | -- | 5.72% |
| Goodwill | -1.71% | 9.83% | -- | -- | 5.72% |
| Total Other Intangibles | -37.70% | -30.38% | -9.64% | -7.24% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.05% | 100.09% | 15.76% | 18.83% | 49.17% |
| Total Assets | -22.32% | -13.19% | -1.73% | 0.88% | 6.32% |
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| Total Accounts Payable | -21.79% | -12.61% | -3.40% | -0.83% | -0.37% |
| Total Accrued Expenses | -27.97% | -19.51% | -- | -- | 55.90% |
| Short-term Debt | -67.65% | -63.85% | 0.22% | 2.88% | 376.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.12% | -5.14% | -- | -- | 1.12% |
| Total Finance Division Other Current Liabilities | -19.58% | -10.14% | -- | -- | 16.29% |
| Total Other Current Liabilities | -19.58% | -10.14% | -- | -- | 16.29% |
| Total Current Liabilities | -24.55% | -15.69% | -3.33% | -0.76% | 4.84% |
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| Total Current Liabilities | -24.55% | -15.69% | -3.33% | -0.76% | 4.84% |
| Long-Term Debt | -4.40% | 6.83% | 17.15% | 20.26% | 28.49% |
| Short-term Debt | -67.65% | -63.85% | 0.22% | 2.88% | 376.92% |
| Capital Leases | -13.77% | -3.64% | -3.89% | -1.34% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.21% | 3.69% | 25.01% | 28.33% | 9.10% |
| Total Liabilities | -23.65% | -14.68% | -2.43% | 0.16% | 5.46% |
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| Common Stock & APIC | -1.71% | 9.83% | -- | -- | -92.25% |
| Retained Earnings | 2.71% | 14.77% | -2.21% | 0.39% | 201.86% |
| Treasury Stock & Other | 39.24% | 55.60% | 74.04% | 78.66% | 81.23% |
| Total Common Equity | 2.53% | 14.58% | 13.19% | 16.19% | 25.40% |
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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 | 2.53% | 14.58% | 13.19% | 16.19% | 25.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 14.58% | 13.19% | 16.19% | 25.40% |
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