Metropolitan Bank Holding Corp. MCB

89.60 0.98 1.11% as of 25 Sep
Market cap
$1.1B
P/E
11.2×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 82.93 261.23 232.95 389.22 864.31 2,359.35 257.42 269.47 200.27 393.59
Total current assets 1,141.38 1,686.84 2,098.47 3,056.34 4,006.46 6,096.41 5,138.67 5,923.95 6,171.07 7,106.74
Property, Plant, Equpment (Net) 5.04 6.27 6.88 12.10 13.48 15.00 76.00 — — —
Long-Term Investments 56.42 51.26 59.41 262.33 282.77 962.99 980.33 971.16 946.39 961.80
Goodwill and Intangible Assets (Total) 9.73 9.73 9.73 9.73 9.73 10.00 — — — —
Long-term assets (Other) 7.73 5.75 8.16 17.07 18.39 56.95 148.34 172.57 183.29 187.18
Total non-current assets 78.92 73.01 84.18 301.23 324.36 1,019.94 1,128.67 1,143.73 1,129.68 1,148.98
Total Assets 1,220.30 1,759.86 2,182.64 3,357.57 4,330.82 7,116.36 6,267.34 7,067.67 7,300.75 8,255.72
Notes Payable 6.86 — — — — — 150.00 99.00 210.00 —
Accounts Payable 1,004.68 1,426.03 1,678.99 2,814.33 3,891.25 6,435.57 5,277.91 5,737.29 5,982.97 7,377.18
Accrued Expenses 0.23 0.75 1.28 1.23 0.71 0.75 — — — —
Total current liabilities 1,011.77 1,426.78 1,680.28 2,815.56 3,891.96 6,435.57 5,427.91 5,836.29 6,192.97 7,377.18
Long Term Debt (Total) 78.42 66.69 209.55 211.57 61.62 57.17 107.73 447.59 247.44 10.98
Liabilities (Preferred Stock) 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62 20.62
Non-current Liabilities (Other) 18.00 8.88 7.69 10.70 15.83 46.00 135.18 104.15 109.89 103.83
Total non-current liabilities 99.04 96.19 237.85 242.89 98.07 123.80 263.53 572.36 377.95 135.43
Total liabilities 1,110.81 1,522.97 1,918.13 3,058.45 3,990.03 6,559.37 5,691.44 6,408.65 6,570.92 7,512.60
Additional Paid In Capital 96.12 211.15 213.49 216.47 218.90 383.00 389.28 395.87 400.19 405.57
Preferred Stock (Total) 0.00 0.00 0.00 0.00 0.00 — — — — —
Common Stock (Net) 0.05 0.08 0.08 0.08 0.08 0.11 0.11 0.11 0.11 0.11
Retained Earnings 13.49 25.86 51.42 81.36 120.83 181.39 240.81 315.98 382.66 450.64
Treasury Stock — — — — — — — — — 73.47
Common Equity (Total) 109.49 236.88 264.51 299.12 340.78 556.99 575.90 659.02 729.83 743.11
Shareholders Equity (Total) 109.49 236.88 264.52 299.12 340.79 556.99 575.90 659.02 729.83 743.11
Shareholders Equity and Liabilities (Total) 1,220.30 1,759.86 2,182.64 3,357.57 4,330.82 7,116.36 6,267.34 7,067.67 7,300.75 8,255.72
Shares (Common) 4.61 8.20 8.22 8.31 8.30 10.92 10.95 11.06 11.20 10.09
Shares (Preferred) 0.27 0.27 0.27 0.27 0.27 — — — — —
Shareholders Equity (Tangible) 99.76 227.15 254.78 289.39 331.05 556.99 575.90 659.02 729.83 743.11
Net Debt (4.51) (194.54) (23.40) (177.65) (802.68) (2,302.18) (149.69) 178.12 47.17 (382.61)
Total Debt 78.42 66.69 209.55 211.57 61.62 57.17 107.73 447.59 247.44 10.98

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In millions of $ except per-share values · columns are period end dates