Metro Bank Holdings PLC
MTRBF
$1.37
$0.075.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.25% | -41.73% | -29.25% | -20.93% | 50.90% |
| Total Receivables | -- | -- | 96.57% | 119.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.30% | -29.51% | -15.75% | -5.86% | 10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -14.29% | -4.23% | -- |
| Total Current Assets | -37.89% | -41.39% | -28.62% | -20.23% | 49.38% |
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| Total Current Assets | -37.89% | -41.39% | -28.62% | -20.23% | 49.38% |
| Net Property, Plant & Equipment | 9.02% | 2.88% | -3.35% | 8.00% | -3.28% |
| Long-term Investments | -- | -- | -1.71% | 9.83% | -- |
| Goodwill | -- | -- | -1.71% | 9.83% | -- |
| Total Other Intangibles | -21.27% | -25.71% | -37.70% | -30.38% | -9.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.67% | 113.90% | 79.05% | 100.09% | 15.76% |
| Total Assets | -17.12% | -21.79% | -22.32% | -13.19% | -1.73% |
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| Total Accounts Payable | -20.54% | -25.01% | -21.79% | -12.61% | -3.40% |
| Total Accrued Expenses | -- | -- | -27.97% | -19.51% | -- |
| Short-term Debt | -63.68% | -65.73% | -67.65% | -63.85% | 0.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.12% | -5.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -19.58% | -10.14% | -- |
| Total Other Current Liabilities | -- | -- | -19.58% | -10.14% | -- |
| Total Current Liabilities | -21.42% | -25.84% | -24.55% | -15.69% | -3.33% |
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| Total Current Liabilities | -21.42% | -25.84% | -24.55% | -15.69% | -3.33% |
| Long-Term Debt | 10.01% | 3.81% | -4.40% | 6.83% | 17.15% |
| Short-term Debt | -63.68% | -65.73% | -67.65% | -63.85% | 0.22% |
| Capital Leases | -10.92% | -15.94% | -13.77% | -3.64% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.04% | -33.98% | -7.21% | 3.69% | 25.01% |
| Total Liabilities | -20.39% | -24.88% | -23.65% | -14.68% | -2.43% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -- |
| Retained Earnings | 20.56% | 13.76% | 2.71% | 14.77% | -2.21% |
| Treasury Stock & Other | 1,928.78% | 1,814.44% | 39.24% | 55.60% | 74.04% |
| Total Common Equity | 43.17% | 35.10% | 2.53% | 14.58% | 13.19% |
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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 | 43.17% | 35.10% | 2.53% | 14.58% | 13.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.17% | 35.10% | 2.53% | 14.58% | 13.19% |
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