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 | |
|---|---|---|---|---|---|
| Net Income | 20.30M | 19.14M | 48.41M | 49.19M | -20.88M |
| Total Depreciation and Amortization | 20.71M | 19.52M | -2.56M | -2.60M | 23.97M |
| Total Amortization of Deferred Charges | -- | -- | 27.53M | 27.98M | -- |
| Total Other Non-Cash Items | -18.30M | -17.25M | -215.53M | -219.01M | 5.74M |
| Change in Net Operating Assets | -770.77M | -726.72M | -788.24M | -800.96M | 34.06M |
| Cash from Operations | -748.07M | -705.30M | -930.40M | -945.40M | 42.89M |
| Capital Expenditure | -12.02M | -11.34M | -24.33M | -24.72M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.88M | 273.31M | 117.18M | 119.07M | 116.69M |
| Cash from Investing | 277.85M | 261.97M | 92.85M | 94.35M | 114.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -4.50M | -6.00M | -6.00M | -5.00M |
| Issuance of Common Stock | 125.00M | 125.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -- | -- | -- |
| Cash from Financing | 155.62M | 146.73M | -7.68M | -7.81M | -6.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.59M | -296.61M | -845.23M | -858.87M | 151.38M |