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Metropolitan Bank Holding Corp (MCB)

Metropolitan Bank Holding Corp (MCB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 385,936 152,453 196,463 200,268 318,478
Securities And Investments 961,766 971,503 954,798 946,387 981,210
Loans Gross 6,781,703 6,612,789 6,342,122 6,034,076 5,897,119
Allowance For Loan Losses -94,239 -74,071 -67,803 -63,273 -62,493
Receivables N/A N/A N/A N/A 96,048
Other assets 199,264 191,175 190,718 183,291 172,996
Total Assets $8,234,430 $7,853,849 $7,616,298 $7,300,749 $7,403,358
Liabilities
Total deposits 7,072,759 6,791,306 6,449,292 5,982,973 6,269,907
Federal Funds Purchased 125,000 50,000 125,000 210,000 N/A
Long Term Debt 17,355 17,366 17,403 7,441 107,478
Other liabilities 287,276 272,209 286,757 370,508 310,782
Total Liabilities $7,502,390 $7,130,881 $6,878,452 $6,570,922 $6,688,167
Shareholders' Equity
Shares Outstanding, K 10,298 10,421 10,660 11,225 11,198
Common Shares 113 113 113 112 112
Additional Paid Capital 403,708 401,055 398,823 400,188 397,963
Treasury Shares 53,000 51,000 13,000 N/A N/A
Retained earnings 423,338 417,782 399,015 382,661 361,243
Other shareholders' equity -42,119 -44,982 -47,105 -53,134 -44,127
TOTAL $732,040 $722,968 $737,846 $729,827 $715,191
Total Liabilities And Equity $8,234,430 $7,853,849 $7,616,298 $7,300,749 $7,403,358
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