Metropolitan Bank Holding Corp.
MCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386 | $152 | $196 | $200 |
| Short-Term Investments | $535 | $534 | $57 | $67 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $921 | $686 | $253 | $267 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,114 | $6,976 | $7,172 | $6,850 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $191 | $191 | $183 |
| Total NC Assets | $7,314 | $7,168 | $7,363 | $7,034 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,234 | $7,854 | $7,616 | $7,301 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,073 | $6,791 | $6,449 | $5,983 |
| Total Curr. Liab. | $7,073 | $6,791 | $6,449 | $5,983 |
| LT Debt | $292 | $217 | $302 | $457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $122 | $127 | $131 |
| Total NC Liab. | $430 | $340 | $429 | $588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,502 | $7,131 | $6,878 | $6,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $423 | $418 | $399 | $383 |
| AOCI | -$42 | -$45 | -$47 | -$53 |
| Other Equity | $350 | $351 | $386 | $400 |
| Total Equity | $732 | $723 | $738 | $730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,234 | $7,854 | $7,616 | $7,301 |
| Net Debt | -$94 | $65 | $106 | $257 |