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 | |
|---|---|---|---|---|---|
| Net Income | 48.41M | 49.19M | -20.88M | -20.99M | 10.43M |
| Total Depreciation and Amortization | -2.56M | -2.60M | 23.97M | 24.09M | -1.86M |
| Total Amortization of Deferred Charges | 27.53M | 27.98M | -- | -- | 26.71M |
| Total Other Non-Cash Items | -215.53M | -219.01M | 5.74M | 5.77M | -14.16M |
| Change in Net Operating Assets | -788.24M | -800.96M | 34.06M | 34.24M | 255.89M |
| Cash from Operations | -930.40M | -945.40M | 42.89M | 43.11M | 277.00M |
| Capital Expenditure | -24.33M | -24.72M | -1.89M | -1.90M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.18M | 119.07M | 116.69M | 117.29M | 273.90M |
| Cash from Investing | 92.85M | 94.35M | 114.80M | 115.39M | 269.55M |
| Total Debt Issued | -- | -- | -- | -- | 87.50M |
| Total Debt Repaid | -6.00M | -6.00M | -5.00M | -5.00M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 75.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.50M |
| Cash from Financing | -7.68M | -7.81M | -6.31M | -6.34M | 188.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.23M | -858.87M | 151.38M | 152.17M | 734.75M |