Metropolitan Bank Holding Balance Sheet (2016-2026) | MCB

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,719.27M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M186.30M196.46M152.45M385.94M393.59M672.39M
Cash Due from Bank (Quarter)
29.65M32.66M28.86M32.48M33.14M28.93M26.78M32.52M33.53M36.44M31.97M34.04M18.15M16.67M13.08M18.57M13.58M13.11M12.09M12.03M
Short-term Investments (Quarter)
2.29M132.00M
Cash & Current Investments (Quarter)
1,721.56M1,857.48M2,491.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M186.30M196.46M152.45M385.94M393.59M672.39M
Interest Deposits (Quarter)
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)
408.83M504.95M541.09M621.87M
Securities - Tradable (Quarter)
543.77M603.17M566.62M505.73M465.66M423.26M445.75M444.17M426.07M429.85M461.21M497.79M504.75M510.97M482.08M523.54M551.03M552.44M578.93M649.72M
Securities - Held-to-maturity (Quarter)
2.29M2.02M382.10M467.89M486.00M448.90M510.43M501.52M442.40M396.30M404.30M460.25M449.37M386.20M366.70M398.97M387.90M329.80M313.10M347.87M
Securities (Quarter)
548.28M607.47M951.00M975.79M998.51M946.67M958.22M947.78M943.75M910.75M932.19M960.15M956.24M954.62M915.75M927.74M944.21M934.44M941.17M1,003.21M
Loans - Gross (Quarter)
3,455.83M3,603.29M3,731.93M4,130.08M4,386.10M4,617.30M4,840.52M4,865.03M5,165.09M5,354.49M5,624.80M5,719.22M5,838.89M5,897.12M6,034.08M6,342.12M6,612.79M6,781.70M6,810.23M7,046.55M
Loans - Loss Allowance (Quarter)
37.38M38.12M34.73M38.13M40.53M42.54M44.88M47.75M51.65M52.30M57.97M58.54M60.01M62.49M63.27M67.80M74.07M94.24M97.08M82.07M
Loans - Adjustments (Quarter)
6.34M7.12M7.60M8.63M10.94M11.52M12.97M13.33M15.54M
Loans - Net (Quarter)
3,412.11M3,565.17M3,697.20M4,083.31M4,334.63M4,574.76M4,795.65M4,803.94M5,097.90M5,302.19M5,566.83M5,660.68M5,778.88M5,834.63M5,970.80M6,274.32M6,538.72M6,687.46M6,713.15M6,964.48M
Prepaid Assets (Quarter)
17.96M13.56M16.91M33.41M60.58M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.34M14.03M15.12M16.43M17.93M31.50M
Long-Term Investments (Quarter)
11.99M12.00M12.00M15.99M2.11M17.48M2.05M2.09M28.04M35.02M38.97M2.12M26.58M5.21M5.11M5.22M27.30M27.33M5.61M5.62M
Goodwill (Quarter)
9.73M9.73M9.73M9.73M9.73M9.73M
Goodwill & Intangibles (Quarter)
9.73M9.73M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax (Quarter)
10.97M35.35M38.13M41.38M44.20M
Other Non-Current Assets (Quarter)
56.95M148.34M147.87M165.77M178.15M172.57M171.61M168.60M173.00M183.29M190.72M191.18M199.26M187.18M183.32M
Assets (Quarter)
5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M8,844.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,288.27M38.13M6,435.57M5,939.36M37.77M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M7,739.72M
Payables (Quarter)
5,288.27M38.13M6,435.57M5,939.36M37.77M50.97M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M7,377.18M7,739.72M
Accumulated Expenses (Quarter)
1.77M0.45M0.63M0.30M0.37M0.41M0.32M0.69M0.01M0.41M1.03M0.69M2.79M5.67M0.36M1.03M0.94M2.25M1.64M0.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.62M20.62M24.71M20.62M32.04M20.62M20.62M20.62M200.00M7.62M7.58M300.00M20.62M107.48M20.62M160.00M17.37M17.36M20.62M15.97M
Other Non-Current Liabilities (Quarter)
21.20M21.58M37.16M24.09M23.53M9.39M124.60M135.90M130.26M133.32M93.98M95.43M102.76M118.19M109.89M106.14M101.59M116.66M103.83M119.47M
Total Non-Current Liabilities (Quarter)
5,402.40M5,577.02M6,522.21M6,042.82M6,269.20M5,830.43M5,566.84M5,566.20M5,770.61M5,915.13M6,314.68M6,684.40M6,470.43M6,569.98M6,461.03M6,772.31M7,029.29M7,385.73M7,408.77M7,776.31M
Total Liabilities (Quarter)
5,423.60M5,598.60M6,559.37M6,066.91M6,292.74M5,839.82M5,691.44M5,702.10M5,900.88M6,048.45M6,408.65M6,779.83M6,573.19M6,688.17M6,570.92M6,878.45M7,130.88M7,502.39M7,512.60M7,895.78M
Shareholder's Equity
Total Debt (Quarter)
20.62M20.62M24.71M20.62M32.04M20.62M20.62M20.62M200.00M7.62M7.58M300.00M20.62M107.48M20.62M160.00M17.37M17.36M20.62M15.97M
Common Equity (Quarter)
363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M743.11M948.34M
Shareholder's Equity (Quarter)
363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M743.11M948.34M
Liabilities and Shareholders Equity (Quarter)
5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M8,255.72M8,844.12M
Treasury Shares (Quarter)
0.14M0.22M0.09M0.14M0.14M0.14M0.13M0.26M0.25M0.25M0.23M0.29M0.29M0.28M0.29M0.88M0.29M0.26M0.28M
Retained Earnings (Quarter)
-1.87M162.50M-7.50M-23.81M-34.77M-53.83M240.81M263.78M-50.92M-60.15M315.98M332.18M348.98M361.24M382.66M399.01M-45.45M423.34M-39.74M479.18M
Preferred Shares (Quarter)
0.00M0.00M
Shares Outstanding (Quarter)
0.27M10.64M10.92M10.93M10.93M10.93M10.95M11.21M10.99M11.06M11.06M11.19M11.19M11.19M11.20M11.07M10.42M11.30M10.09M12.39M