Metropolitan Bank Holding Corp.
MCB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385,936 | $152,453 | $196,463 | $200,268 |
| Short-Term Investments | $534,788 | $533,857 | $56,944 | $66,892 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $920,724 | $686,310 | $253,407 | $267,160 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,114,442 | $6,976,364 | $7,172,173 | $6,850,298 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199,264 | $191,175 | $190,718 | $183,291 |
| Total NC Assets | $7,313,706 | $7,167,539 | $7,362,891 | $7,033,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,234,430 | $7,853,849 | $7,616,298 | $7,300,749 |
| 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. | $7,072,759 | $6,791,306 | $6,449,292 | $5,982,973 |
| Total Curr. Liab. | $7,072,759 | $6,791,306 | $6,449,292 | $5,982,973 |
| LT Debt | $292,355 | $217,366 | $302,403 | $457,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137,276 | $122,209 | $126,757 | $130,508 |
| Total NC Liab. | $429,631 | $339,575 | $429,160 | $587,949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,502,390 | $7,130,881 | $6,878,452 | $6,570,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $113 | $113 | $112 |
| Retained Earnings | $423,338 | $417,782 | $399,015 | $382,661 |
| AOCI | -$41,852 | -$45,455 | -$47,170 | -$53,134 |
| Other Equity | $350,441 | $350,528 | $385,888 | $400,188 |
| Total Equity | $732,040 | $722,968 | $737,846 | $729,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,234,430 | $7,853,849 | $7,616,298 | $7,300,749 |
| Net Debt | -$93,581 | $64,913 | $105,940 | $257,173 |