Metropolitan Financial Statements From 2010 to 2024

MCB Stock  USD 67.29  1.03  1.55%   
Metropolitan Bank financial statements provide useful quarterly and yearly information to potential Metropolitan Bank Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metropolitan Bank financial statements helps investors assess Metropolitan Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metropolitan Bank's valuation are summarized below:
Gross Profit
245.6 M
Profit Margin
0.2318
Market Capitalization
753.5 M
Enterprise Value Revenue
3.7518
Revenue
258.2 M
We have found one hundred twenty available fundamental ratios for Metropolitan Bank, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Metropolitan Bank last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 1 B, whereas Market Cap is forecasted to decline to about 317.1 M.

Metropolitan Bank Total Revenue

394.18 Million

Check Metropolitan Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metropolitan Bank's main balance sheet or income statement drivers, such as Tax Provision of 19.4 M, Net Interest Income of 125.6 M or Interest Income of 368.2 M, as well as many indicators such as Price To Sales Ratio of 4.95, Dividend Yield of 0.0088 or PTB Ratio of 1.8. Metropolitan financial statements analysis is a perfect complement when working with Metropolitan Bank Valuation or Volatility modules.
  
Check out the analysis of Metropolitan Bank Correlation against competitors.

Metropolitan Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total644.3 M613.6 M216.2 M
Slightly volatile
Total Current Liabilities6.6 B6.3 B1.2 B
Slightly volatile
Total Stockholder Equity381.2 M659 M258.6 M
Slightly volatile
Other Liabilities22.8 M31.5 M18.5 M
Slightly volatile
Net Tangible Assets695.4 M662.3 M272 M
Slightly volatile
Property Plant And Equipment Net81.2 M77.3 M18.5 M
Slightly volatile
Retained Earnings331.8 M316 M95.7 M
Slightly volatile
Accounts Payable32.2 M58.6 M23.6 M
Slightly volatile
Cash256 M269.5 M357.9 M
Slightly volatile
Non Current Assets Total7.3 BB1.9 B
Slightly volatile
Long Term Debt573.9 M546.6 M122.7 M
Slightly volatile
Cash And Short Term Investments19.8 M20.8 M452.3 M
Slightly volatile
Net Receivables92 M87.6 M31 M
Slightly volatile
Good Will7.8 M8.8 M9.5 M
Slightly volatile
Common Stock Total Equity80.3 K125.3 K65 K
Slightly volatile
Common Stock Shares Outstanding9.8 M11.1 M8.6 M
Slightly volatile
Short Term Investments259.6 M461.2 M174.7 M
Slightly volatile
Long Term Debt Total59.7 M89.5 M47.3 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B7.1 B2.9 B
Slightly volatile
Non Current Liabilities Total148.3 M156.1 M1.1 B
Very volatile
Capital Surpluse220.5 M440.4 M184.4 M
Slightly volatile
Other Current Assets113.6 M119.6 M637.9 M
Slightly volatile
Other Stockholder Equity267.4 M395.9 M185 M
Slightly volatile
Total Liabilities3.8 B6.4 B2.6 B
Slightly volatile
Long Term Investments829.6 M971.2 M528.7 M
Slightly volatile
Property Plant And Equipment Gross58.6 M55.8 M17.6 M
Slightly volatile
Short and Long Term Debt80.8 M78.6 M98.9 M
Slightly volatile
Preferred Stock Total Equity2.7 K2.7 K3.8 K
Slightly volatile
Total Current Assets19.8 M20.8 M380.7 M
Slightly volatile
Short Term Debt571.2 M544 M173 M
Slightly volatile
Intangible Assets7.8 M8.8 M9.5 M
Slightly volatile
Common Stock89.3 K111 K64.7 K
Slightly volatile
Property Plant Equipment10 M17.4 M8.6 M
Slightly volatile
Earning AssetsB3.8 B1.1 B
Slightly volatile
Retained Earnings Total Equity219 M208.6 M83.4 M
Slightly volatile
Net Invested Capital682.6 M1.2 B476.8 M
Slightly volatile
Non Current Liabilities Other7.6 MM54.4 M
Pretty Stable
Capital Stock107.1 K111 K91.4 K
Slightly volatile

Metropolitan Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.4 M33.4 M12.7 M
Slightly volatile
Net Interest Income125.6 M229.7 M86 M
Slightly volatile
Interest Income368.2 M350.7 M120.7 M
Slightly volatile
Depreciation And Amortization1.9 M2.6 M1.4 M
Slightly volatile
Interest Expense160.2 M152.6 M31.3 M
Slightly volatile
Selling General Administrative34.8 M18.1 M26.4 M
Slightly volatile
Total Revenue394.2 M375.4 M122.2 M
Slightly volatile
Gross Profit394.2 M375.4 M122.2 M
Slightly volatile
Operating Income65.4 M106.9 M44 M
Slightly volatile
Net Income From Continuing Ops35.7 M55 M23.2 M
Slightly volatile
EBIT61.5 M106.9 M41.7 M
Slightly volatile
EBITDA63.1 M106.9 M42.9 M
Slightly volatile
Cost Of Revenue14.6 M18.2 M12.4 M
Slightly volatile
Income Before Tax57.5 M106.9 M37.5 M
Slightly volatile
Net Income Applicable To Common Shares71.6 M68.2 M26.2 M
Slightly volatile
Net Income81.1 M77.3 M27.8 M
Slightly volatile
Income Tax Expense19.1 M29.6 M12.6 M
Slightly volatile
Reconciled Depreciation2.7 M1.5 M1.8 M
Slightly volatile
Selling And Marketing Expenses46.4 M52.2 M56.8 M
Slightly volatile

Metropolitan Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.3 M9.8 M3.1 M
Slightly volatile
Free Cash Flow39.8 M36.7 M25.6 M
Slightly volatile
Begin Period Cash Flow244.5 M257.4 M335.4 M
Slightly volatile
Depreciation2.5 M2.9 M1.7 M
Slightly volatile
Other Non Cash Items9.3 M16.8 M6.2 M
Slightly volatile
Capital Expenditures5.7 M5.7 M4.1 M
Slightly volatile
Total Cash From Operating Activities45.5 M42.4 M29.7 M
Slightly volatile
Net Income80.7 M76.9 M27.7 M
Slightly volatile
End Period Cash Flow256 M269.5 M357.9 M
Slightly volatile
Change To Netincome9.3 M16.3 M6.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.952.56866.103
Slightly volatile
Dividend Yield0.00880.00480.0081
Slightly volatile
PTB Ratio1.80.92942.3687
Slightly volatile
Days Sales Outstanding71.5411074.3618
Slightly volatile
Book Value Per Share29.9859.585427.7599
Slightly volatile
Free Cash Flow Yield0.07180.05990.063
Slightly volatile
Operating Cash Flow Per Share3.663.83593.2244
Slightly volatile
Stock Based Compensation To Revenue0.02220.0410.023
Slightly volatile
Capex To Depreciation1.841.98312.3315
Very volatile
PB Ratio1.80.92942.3687
Slightly volatile
Free Cash Flow Per Share3.223.31622.7923
Slightly volatile
ROIC0.05540.06280.0583
Slightly volatile
Net Income Per Share7.346.98622.904
Slightly volatile
Sales General And Administrative To Revenue0.370.31890.3931
Slightly volatile
Capex To Revenue0.04320.02410.0449
Slightly volatile
Cash Per Share68.2366.063760.5962
Slightly volatile
POCF Ratio18.7814.437129.1158
Slightly volatile
Interest Coverage0.670.70082.6146
Very volatile
Payout Ratio0.07220.0760.3547
Slightly volatile
Capex To Operating Cash Flow0.150.13550.1974
Slightly volatile
PFCF Ratio23.3816.700140.1519
Slightly volatile
Income Quality0.520.55171.3907
Pretty Stable
ROE0.07080.11720.0766
Slightly volatile
PE Ratio7.537.927137.4897
Slightly volatile
Return On Tangible Assets0.00680.01090.007
Slightly volatile
Earnings Yield0.130.12620.0576
Slightly volatile
Intangibles To Total Assets0.140.15240.0345
Slightly volatile
Current Ratio0.00320.00338.8514
Slightly volatile
Receivables Turnover5.023.445.624
Slightly volatile
Graham Number10296.77943.7964
Slightly volatile
Shareholders Equity Per Share29.9859.585427.7599
Slightly volatile
Debt To Equity0.720.86830.9486
Slightly volatile
Capex Per Share0.440.51980.4322
Slightly volatile
Revenue Per Share10.9421.5610.2768
Slightly volatile
Interest Debt Per Share68.8165.531523.5396
Slightly volatile
Debt To Assets0.06640.0810.081
Slightly volatile
Short Term Coverage Ratios0.06240.07020.0764
Slightly volatile
Price Earnings Ratio7.537.927137.4897
Slightly volatile
Price Book Value Ratio1.80.92942.3687
Slightly volatile
Dividend Payout Ratio0.07220.0760.3547
Slightly volatile
Price To Operating Cash Flows Ratio18.7814.437129.1158
Slightly volatile
Price To Free Cash Flows Ratio23.3816.700140.1519
Slightly volatile
Pretax Profit Margin0.30.44840.3167
Slightly volatile
Ebt Per Ebit0.540.680.6446
Slightly volatile
Operating Profit Margin0.360.44840.4251
Slightly volatile
Effective Tax Rate0.390.27730.3613
Slightly volatile
Company Equity Multiplier8.710.724511.3372
Slightly volatile
Long Term Debt To Capitalization0.0390.0410.3881
Slightly volatile
Total Debt To Capitalization0.390.46470.4398
Slightly volatile
Return On Capital Employed0.140.13420.0402
Slightly volatile
Debt Equity Ratio0.720.86830.9486
Slightly volatile
Ebit Per Revenue0.360.44840.4251
Slightly volatile
Quick Ratio0.00320.003313.1675
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.037.37976.7908
Slightly volatile
Net Income Per E B T0.520.72270.6327
Very volatile
Cash Ratio0.04080.04312.8056
Very volatile
Operating Cash Flow Sales Ratio0.170.17790.2726
Slightly volatile
Days Of Sales Outstanding71.5411074.3618
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.86450.7919
Slightly volatile
Cash Flow Coverage Ratios0.07040.07410.2512
Slightly volatile
Price To Book Ratio1.80.92942.3687
Slightly volatile
Fixed Asset Turnover2.933.08447.7746
Very volatile
Capital Expenditure Coverage Ratio11.367.37978.0022
Slightly volatile
Price Cash Flow Ratio18.7814.437129.1158
Slightly volatile
Debt Ratio0.06640.0810.081
Slightly volatile
Cash Flow To Debt Ratio0.07040.07410.2512
Slightly volatile
Price Sales Ratio4.952.56866.103
Slightly volatile
Return On Assets0.00660.01090.0069
Slightly volatile
Asset Turnover0.03750.03370.0337
Pretty Stable
Net Profit Margin0.190.3240.2051
Slightly volatile
Price Fair Value1.80.92942.3687
Slightly volatile
Return On Equity0.07080.11720.0766
Slightly volatile

Metropolitan Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap317.1 M612.5 M361.6 M
Slightly volatile

Metropolitan Fundamental Market Drivers

Cash And Short Term Investments20.8 M

Metropolitan Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Metropolitan Bank Financial Statements

Metropolitan Bank stakeholders use historical fundamental indicators, such as Metropolitan Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metropolitan Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metropolitan Bank's assets and liabilities are reflected in the revenues and expenses on Metropolitan Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metropolitan Bank Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-107.3 M-112.7 M
Total Revenue375.4 M394.2 M
Cost Of Revenue18.2 M14.6 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.02  0.04 
Revenue Per Share 21.56  10.94 
Ebit Per Revenue 0.45  0.36 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Metropolitan Bank Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metropolitan Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metropolitan Bank Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metropolitan Bank Holding Stock:
Check out the analysis of Metropolitan Bank Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Earnings Share
5.34
Revenue Per Share
23.164
Quarterly Revenue Growth
0.161
Return On Assets
0.0085
The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.