Metropolitan Bank Holding Income Statement (2020-2025) | MCB

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 4.79M1.77M1.14M1.79M0.95M1.88M0.49M0.50M3.40M2.40M2.01M2.31M0.65M3.94M0.79M6.54M0.57M1.54M2.60M1.50M4.51M6.25M23.86M
Revenue 1.62M2.11M2.57M7.37M4.64M5.54M5.90M7.07M7.53M7.07M5.91M6.34M6.95M7.89M6.58M6.47M7.03M6.15M6.22M4.54M3.56M2.61M2.48M
Interest income
Interest income - Loans 32.83M32.98M34.84M35.84M36.84M39.23M42.73M45.73M46.54M52.19M60.57M72.56M75.96M80.52M90.67M97.90M102.38M104.59M111.29M111.49M110.86M118.77M123.52M
Interest income - Investments 0.03M0.00M
Interest Income - Debt Securities 2.29M2.00M2.69M0.19M2.57M2.96M3.51M-0.10M3.34M3.83M4.13M4.41M4.50M4.68M4.69M4.66M5.14M5.49M5.43M5.31M5.87M6.64M6.33M
Interest Income - Deposits 1.59M0.37M0.30M0.28M0.34M0.44M0.67M0.86M0.92M2.99M5.11M3.29M2.48M3.09M1.78M1.97M4.15M5.17M3.22M2.47M1.93M2.08M2.00M
Other interest income 0.24M0.23M0.20M0.15M0.15M0.15M0.15M0.15M0.13M0.27M0.25M0.29M0.32M0.69M0.76M0.74M0.66M0.51M0.51M0.57M0.58M0.42M0.44M
Interest Income - Total 36.07M34.22M35.95M36.86M38.11M41.05M45.02M49.11M50.97M59.16M70.06M80.55M83.26M88.98M97.90M105.27M112.33M115.76M120.45M119.83M118.77M127.04M132.00M
Interest expenses
Interest Expense - Deposits 5.77M2.92M2.68M2.88M3.17M3.56M3.72M3.79M3.62M3.71M6.50M15.45M22.37M27.40M36.23M42.67M46.89M50.55M51.74M48.84M47.18M49.82M51.18M
Interest Expense - Debt 0.41M0.41M0.41M0.53M0.41M0.41M0.41M0.40M0.60M0.15M0.23M-0.31M0.66M5.88M0.40M16.23M4.13M0.38M0.38M0.35M0.32M1.83M1.77M
Interest Expense - Fed Funds 0.74M0.58M0.42M1.37M1.58M2.16M0.54M0.15M0.62M1.41M1.26M1.26M
Interest Expenses 7.10M4.06M3.62M3.40M3.68M4.08M4.23M4.30M4.34M3.86M6.73M16.66M24.73M35.23M44.34M48.27M52.63M54.22M55.22M53.23M51.82M53.40M54.69M
Interest Income - Net 28.97M30.16M32.32M33.47M34.43M36.97M40.79M44.81M46.63M55.30M63.33M63.90M58.53M53.75M53.56M56.99M59.71M61.54M65.23M66.60M66.95M73.65M77.31M
Non-interest income
Interest Income - Total 24.18M28.39M31.19M31.67M33.48M35.10M40.30M44.31M43.23M52.90M61.32M61.59M57.89M49.45M52.77M50.45M59.18M60.00M62.54M65.10M62.45M67.27M53.45M
Service Charges 1.08M0.80M0.86M0.98M
Investment Gain (Loss) 0.97M2.31M0.61M
Investment Banking Income 0.02M-0.21M
Card Income 1.62M2.11M2.57M
Other Non-Interest Income 0.20M0.19M3.64M-11.59M0.85M5.89M2.94M1.25M1.11M1.03M2.81M1.64M1.98M2.64M2.92M2.92M2.95M2.98M2.97M3.00M1.97M
Non-Interest Income 4.34M5.65M3.64M3.37M4.59M6.16M5.89M7.06M7.43M7.00M5.82M6.35M6.97M7.86M6.51M6.56M7.00M6.14M6.29M4.40M3.64M2.62M2.53M
Operating Items
Amortization - Intangibles 0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Research & Development 3.81M0.93M1.45M1.09M1.74M1.40M1.14M0.98M1.19M1.31M1.48M1.17M0.97M3.01M3.04M2.97M1.99M2.22M3.65M5.30M
Wages, Salaries and Other 9.96M10.06M9.94M9.84M11.43M11.21M11.27M12.00M13.42M13.41M14.57M15.89M16.25M15.29M17.21M18.21M19.83M18.53M19.89M19.61M21.74M20.25M21.67M
Rent Expense 2.50M1.89M2.11M1.84M2.02M2.00M2.04M1.99M2.12M2.26M2.23M2.25M2.34M2.29M2.40M2.32M2.34M2.32M2.47M2.52M2.46M2.51M2.66M
Other Operating Expenses 13.21M16.40M16.82M15.95M17.37M18.24M18.86M19.59M21.10M22.86M27.98M63.23M27.37M28.67M27.36M33.86M36.55M36.89M45.82M33.65M38.04M36.94M37.83M
Operating Expenses 19.52M18.28M18.93M17.79M20.32M21.69M21.98M23.31M24.62M26.27M31.19M66.66M31.02M32.44M30.92M37.15M41.90M42.26M51.26M38.16M42.72M43.11M45.79M
EBIT 16.10M19.83M19.52M20.65M21.42M23.64M28.43M32.35M30.38M37.49M42.68M17.94M58.57M60.09M72.69M68.14M76.91M78.11M72.79M84.57M75.18M80.18M64.87M
Non-operating items
Other Non Operating Income 0.40M0.28M0.27M7.22M0.67M0.64M0.80M0.71M1.07M0.36M0.65M0.12M1.47M0.49M0.48M
Net income details
EBT 9.00M15.76M15.89M17.26M17.74M19.57M24.21M28.05M26.04M33.63M35.95M1.28M33.84M24.86M28.36M19.87M24.29M23.88M17.57M31.34M23.36M26.78M10.18M
Tax Provisions 2.91M4.95M5.11M5.48M5.63M6.23M7.99M9.16M7.02M10.44M10.99M9.02M8.76M9.30M6.29M8.10M8.08M7.08M5.30M12.72M7.01M8.02M3.06M
Profit After Tax 6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Equity Income 0.04M0.02M-0.01M-0.04M0.00M-0.01M-0.02M-0.11M-0.07M-0.09M
Income from Continuing Operations 6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Consolidated Net Income 6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Income towards Parent Company 6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Net Income towards Common Stockholders 6.10M10.81M10.78M11.78M12.12M13.34M16.21M18.89M19.02M23.19M24.95M-7.74M25.08M15.56M22.06M11.77M16.20M16.80M12.27M18.62M16.35M18.77M7.12M
Additional items
EPS (Basic) 0.731.301.301.421.461.591.821.741.742.122.28-0.712.261.391.991.311.461.501.101.921.461.780.68
EPS (Weighted Average and Diluted) 0.721.281.271.391.431.551.771.691.692.072.23-0.712.251.371.971.301.461.501.081.891.451.760.67
EBITDA 16.10M19.83M19.52M20.65M21.42M23.64M28.43M32.35M30.38M37.49M42.68M17.94M58.57M60.09M72.69M68.14M76.91M78.11M72.79M84.57M75.18M80.18M64.87M
Tax Rate 32.28%31.42%32.16%31.77%31.71%31.84%33.02%32.67%26.95%31.05%30.58%704.22%25.89%37.40%22.19%40.77%33.28%29.66%30.19%40.59%30.00%29.93%30.08%