Metropolitan Bank Holding Balance Sheet (2016-2025) | MCB

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.82M93.88M227.55M267.10M6.76M370.95M251.14M154.43M582.43M822.68M767.90M864.30M1,135.02M1,719.27M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M200.27M196.46M152.45M385.94M
Cash Due from Bank 82.93M267.10M6.79M10.15M6.17M12.50M9.53M8.99M8.69M9.43M29.65M32.66M28.86M32.48M33.14M28.93M26.78M32.52M33.53M36.44M31.97M34.04M18.15M16.67M13.08M18.57M13.58M13.11M
Short-term Investments 32.50M28.53M2.31M2.28M2.29M
Cash & Current Investments 0.82M93.88M227.55M267.10M39.27M370.95M251.14M182.95M582.43M822.68M767.90M866.62M1,137.30M1,721.56M1,857.48M2,359.35M1,413.96M1,341.88M708.78M257.42M299.50M201.78M177.37M269.46M534.40M244.66M318.48M200.27M196.46M152.45M385.94M
Securities Borrowed 0.04M32.50M
Interest Deposits 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Money Market Investments 484.59M
Fed Funds Sold 2.77M
Receivables 52.87M10.80M16.18M124.57M117.80M17.26M22.70M
Securities - Mortgage Backed Securities 408.83M504.95M
Securities - Tradable 37.33M33.92M32.16M30.28M28.99M27.49M199.85M189.36M182.33M266.10M479.99M543.77M603.17M566.62M505.73M465.66M423.26M445.75M444.17M426.07M429.85M461.21M497.79M504.75M510.97M482.08M523.54M551.03M552.44M
Securities - Held-to-maturity 6.50M5.68M5.43M5.21M4.99M4.76M3.59M3.41M3.12M2.80M2.56M2.29M2.07M382.10M467.89M530.74M521.38M510.43M501.52M515.61M478.89M468.86M460.25M449.37M438.44M428.56M398.97M387.90M376.45M
Securities 37.59M33.97M32.25M205.65M194.98M187.69M271.17M484.76M548.28M607.47M951.00M975.79M998.51M946.67M958.22M947.78M943.75M910.75M932.19M960.15M956.24M954.62M915.75M927.74M944.21M934.44M
Loans - Gross 1,055.71M1,381.65M1,419.90M1,526.17M1,599.65M1,700.84M2,770.80M2,897.29M2,994.80M3,142.32M3,243.11M3,455.83M3,610.41M3,739.53M4,130.08M4,386.10M4,628.83M4,840.52M4,865.03M5,165.09M5,354.49M5,624.80M5,719.22M5,838.89M5,897.12M6,034.08M6,342.12M6,612.79M6,781.70M
Loans - Loss Allowance 11.81M12.24M13.91M15.07M14.89M16.26M17.46M18.49M30.92M32.51M33.61M35.41M35.50M37.38M38.12M34.73M38.13M40.53M42.54M44.88M47.75M51.65M52.30M57.97M58.54M60.01M62.49M63.27M67.80M74.07M94.24M
Loans - Adjustments 1.16M0.82M1.07M1.91M4.70M5.02M5.25M5.27M5.45M6.34M7.12M7.60M8.63M10.94M11.52M12.97M13.33M15.54M
Loans - Net 1,042.73M1,365.75M1,405.01M1,509.91M1,582.18M1,680.44M2,735.18M2,859.77M2,955.94M3,101.65M3,202.16M3,412.11M3,565.17M3,697.20M4,083.31M4,334.63M4,574.76M4,795.65M4,803.94M5,097.90M5,302.19M5,566.83M5,660.68M5,778.88M5,834.63M5,970.80M6,274.32M6,538.72M6,687.46M
Prepaid Assets 7.73M7.01M5.75M5.99M7.71M7.81M10.86M10.22M9.72M18.39M13.39M17.96M13.56M16.91M33.41M60.58M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) 5.04M6.01M6.27M6.69M7.01M6.92M14.92M15.06M15.91M13.47M13.76M13.34M14.03M15.12M16.43M17.93M31.50M
Long-Term Investments 12.59M13.74M13.68M16.57M16.77M16.64M21.45M15.73M11.10M11.60M11.64M11.99M12.00M12.00M15.99M17.36M17.48M22.11M27.10M28.04M35.02M38.97M32.67M26.58M26.59M30.64M27.06M27.30M27.33M
Goodwill 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Goodwill & Intangibles 9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M9.73M
Long-Term Deferred Tax 4.43M6.95M10.97M35.35M38.13M41.40M
Other Non-Current Assets 0.01M0.60M0.02M56.95M148.34M147.87M165.77M178.15M172.57M171.61M168.60M173.00M183.29M190.72M191.18M199.26M
Assets 1,220.30M1,723.66M1,759.86M1,968.89M1,924.49M1,930.71M3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M
Liabilities
Current Liabilities
Accounts Payables 993.78M1,488.64M1,404.36M1,617.12M1,540.48M1,533.93M3,021.69M3,394.74M3,527.63M3,829.61M4,426.72M5,288.27M5,457.57M6,435.57M5,939.36M6,178.40M5,731.52M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M
Payables 993.78M1,488.64M1,404.36M1,617.12M1,540.48M1,533.93M3,021.69M3,394.74M3,527.63M3,829.61M4,426.72M5,288.27M5,457.57M6,435.57M5,939.36M6,178.40M5,731.52M5,277.91M5,131.79M5,288.56M5,521.59M5,737.29M6,237.54M6,169.66M6,269.91M5,982.97M6,449.29M6,791.31M7,072.76M
Accumulated Expenses 0.23M0.55M0.75M0.45M1.02M0.92M1.15M1.20M0.48M0.71M0.56M1.77M0.45M0.75M0.30M0.37M0.41M0.73M0.69M0.65M1.21M1.89M2.65M3.88M5.67M1.81M3.08M3.33M2.25M
Other Accumulated Expenses 0.02M
Current Leases 3.96M10.42M
Non-Current Liabilities
Non-Current Debt 78.42M24.47M42.20M33.00M63.00M60.00M144.00M104.00M32.22M36.96M36.48M36.45M35.56M32.46M32.32M32.04M26.91M100.00M200.00M200.00M355.00M440.00M300.00M150.00M150.00M240.00M160.00M150.00M150.00M
Other Non-Current Liabilities 6.86M6.26M8.88M6.81M7.16M13.81M23.47M31.36M30.57M15.83M22.80M21.20M21.58M37.16M24.09M23.53M9.39M124.60M135.90M130.26M133.32M93.98M95.43M102.76M118.19M109.89M106.14M101.59M116.66M
Total Non-Current Liabilities 1,103.95M1,598.44M1,514.09M1,719.03M1,667.75M1,659.63M3,280.00M3,621.91M3,642.61M3,974.20M4,551.78M5,402.40M5,577.02M6,522.21M6,042.82M6,269.20M5,830.43M5,566.84M5,566.20M5,770.61M5,915.13M6,314.68M6,684.40M6,470.43M6,569.98M6,461.03M6,772.31M7,029.29M7,385.73M
Total Liabilities 1,110.81M1,604.70M1,522.97M1,725.85M1,674.91M1,673.44M3,303.48M3,653.27M3,673.18M3,990.03M4,574.58M5,423.60M5,598.60M6,559.37M6,066.91M6,292.74M5,839.82M5,691.44M5,702.10M5,900.88M6,048.45M6,408.65M6,779.83M6,573.19M6,688.17M6,570.92M6,878.45M7,130.88M7,502.39M
Shareholder's Equity
Total Debt 78.42M24.47M42.20M33.00M63.00M60.00M144.00M104.00M32.22M36.96M36.48M36.45M35.56M32.46M32.32M32.04M26.91M100.00M200.00M200.00M355.00M440.00M300.00M150.00M150.00M240.00M160.00M150.00M150.00M
Common Equity 109.49M112.21M114.98M118.96M236.88M243.04M249.58M257.27M308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M
Shareholder's Equity 109.49M112.21M114.98M118.96M236.88M243.04M249.58M257.27M308.54M317.17M328.58M340.79M348.22M363.60M542.65M556.99M560.03M574.31M582.24M575.90M607.89M621.27M634.91M659.02M673.54M692.40M715.19M729.83M737.85M722.97M732.04M
Liabilities and Shareholders Equity 1,220.30M1,723.66M1,759.86M1,968.89M1,924.49M1,930.71M3,612.01M3,970.44M4,001.76M4,330.82M4,922.80M5,787.19M6,141.25M7,116.36M6,626.94M6,867.04M6,422.06M6,267.34M6,309.98M6,522.15M6,683.36M7,067.67M7,453.37M7,265.59M7,403.36M7,300.75M7,616.30M7,853.85M8,234.43M
Treasury Shares 0.06M0.09M0.08M0.07M0.07M0.06M0.13M0.13M0.11M0.08M0.14M0.14M0.22M0.09M0.14M0.14M0.14M0.13M0.26M0.25M0.25M0.23M0.29M0.29M0.28M0.23M0.88M0.92M
Retained Earnings -0.17M-0.09M-0.07M-0.05M-0.21M-0.53M-0.62M-0.70M87.46M98.27M109.06M120.83M132.95M146.28M162.50M181.38M200.41M223.59M248.55M240.81M263.78M279.34M301.41M315.98M332.18M348.98M361.24M382.66M399.01M417.78M423.34M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 4.60M4.63M4.63M8.20M8.19M8.21M0.27M8.29M8.29M8.29M8.30M8.35M8.34M10.64M10.92M10.93M10.93M10.93M10.95M11.21M10.99M11.06M11.06M11.19M11.19M11.19M11.20M11.07M10.42M10.38M