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 | 55.73M | 17.76M | -20.79M | 8.03M | 36.73M |
| Total Depreciation and Amortization | 42.90M | 43.60M | 44.30M | 44.11M | 43.09M |
| Total Amortization of Deferred Charges | 55.51M | 54.68M | 53.93M | 53.93M | 53.93M |
| Total Other Non-Cash Items | -423.04M | -221.66M | -17.09M | -1.36M | 13.70M |
| Change in Net Operating Assets | -1.52B | -476.77M | 585.01M | 611.66M | 636.31M |
| Cash from Operations | -1.79B | -582.39M | 645.36M | 716.37M | 783.76M |
| Capital Expenditure | -52.85M | -32.87M | -12.57M | -13.81M | -14.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.23M | 626.95M | 787.06M | 1.04B | 1.28B |
| Cash from Investing | 417.38M | 594.09M | 774.49M | 1.02B | 1.26B |
| Total Debt Issued | -- | 87.50M | 175.00M | 175.00M | 175.00M |
| Total Debt Repaid | -22.00M | -21.50M | -21.00M | -22.00M | -23.00M |
| Issuance of Common Stock | -- | 75.00M | 150.00M | 150.00M | 150.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.50M | -11.00M | -11.00M | -11.00M |
| Cash from Financing | -28.14M | 167.73M | 367.36M | 366.16M | 365.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40B | 179.43M | 1.79B | 2.11B | 2.41B |