US Stock MarketDetailed Quotes

MCB Metropolitan Bank

Watchlist
  • 59.170
  • +0.690+1.18%
Close Dec 20 16:00 ET
  • 58.580
  • -0.590-1.00%
Pre 04:52 ET
662.56MMarket Cap11.08P/E (TTM)

Metropolitan Bank Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-82.53%4.8M
429.13%35.26M
-35.95%25M
-50.60%42.43M
-367.53%-30.75M
-48.54%27.48M
167.39%6.66M
26.38%39.03M
130.41%85.89M
-25.78%11.49M
Net income from continuing operations
-44.40%12.27M
7.96%16.8M
-35.38%16.2M
30.03%77.27M
288.22%14.57M
-11.59%22.06M
-32.89%15.56M
31.83%25.08M
-1.87%59.43M
-140.98%-7.74M
Operating gains losses
----
----
----
-57.58%-52K
----
----
----
----
94.77%-33K
-900.00%-10K
Depreciation and amortization
----
-191.51%-2.54M
-358.75%-3.19M
-33.17%2.9M
-251.91%-1.93M
-68.53%817K
146.02%2.78M
6.29%1.23M
-14.32%4.34M
-131.62%-549K
Deferred tax
----
----
----
30.00%-2.8M
----
----
----
----
-3,233.33%-4M
----
Other non cashItems
-23,868.63%-12.12M
-133.33%-7K
120.51%8K
-21.05%4.24M
190.55%4.21M
-91.31%51K
-99.09%21K
-103.76%-39K
130.45%5.37M
203.77%1.45M
Change in working capital
-655.69%-6.25M
192.93%17.27M
-3.69%9.52M
-2,473.19%-61.16M
-400.93%-53.59M
-94.68%1.12M
54.69%-18.58M
112.94%9.89M
106.67%2.58M
387.26%17.81M
-Change in receivables
-207.86%-5.42M
384.98%3.23M
-441.25%-6.2M
95.53%-2.04M
23.57%-7.76M
169.40%5.03M
81.40%-1.13M
108.17%1.82M
-262.88%-45.74M
-223.88%-10.15M
-Change in other current assets
-121.31%-16.59M
114.25%1.79M
280.87%4.78M
-981.10%-30.02M
-234.92%-7.34M
-125.59%-7.49M
42.98%-12.54M
-56.32%-2.65M
-44.75%3.41M
---2.19M
-Change in other current liabilities
303.89%16.42M
281.46%8.31M
-76.09%2.44M
-164.78%-29.1M
-226.32%-38.77M
-69.27%4.07M
62.98%-4.58M
-23.68%10.19M
239.55%44.91M
180.92%30.69M
-Change in other working capital
-39.16%-661K
1,295.76%3.95M
1,526.58%8.51M
----
----
96.64%-475K
41.18%-330K
-96.57%523K
----
----
Cash from discontinued operating activities
Operating cash flow
-82.53%4.8M
429.13%35.26M
-35.95%25M
-50.60%42.43M
-367.53%-30.75M
-48.54%27.48M
167.39%6.66M
26.38%39.03M
130.41%85.89M
-25.78%11.49M
Investing cash flow
Cash flow from continuing investing activities
84.02%-31.16M
64.92%-107.06M
-7,451.54%-116.82M
36.92%-775.45M
-15.40%-276.82M
16.82%-195.05M
-1.40%-305.17M
100.35%1.59M
5.65%-1.23B
50.78%-239.88M
Net investment purchase and sale
18.64%23.83M
251.65%4.03M
-275.91%-32.53M
142.88%36.89M
108.84%979K
-31.86%20.08M
93.79%-2.66M
130.02%18.49M
87.66%-86.03M
96.85%-11.07M
Net proceeds payment for loan
73.50%-54.36M
61.21%-116.43M
-691.33%-90.47M
29.11%-789.74M
-21.52%-273.01M
15.49%-205.13M
-17.24%-300.16M
97.07%-11.43M
-85.14%-1.11B
-68.91%-224.67M
Net PPE purchase and sale
79.19%-629K
17.07%-753K
88.67%-111K
70.13%-5.75M
-272.78%-838K
80.81%-3.02M
56.74%-908K
47.71%-980K
-381.73%-19.25M
122.53%485K
Net other investing changes
99.97%-2K
522.57%6.09M
240.24%6.3M
-66.69%-16.86M
14.59%-3.95M
---6.98M
---1.44M
---4.49M
-2,428.00%-10.11M
---4.63M
Cash from discontinued investing activities
Investing cash flow
84.02%-31.16M
64.92%-107.06M
-7,451.54%-116.82M
36.92%-775.45M
-15.40%-276.82M
16.82%-195.05M
-1.40%-305.17M
100.35%1.59M
5.65%-1.23B
50.78%-239.88M
Financing cash flow
Cash flow from continuing financing activities
-30.02%100.18M
-208.55%-217.94M
24,202.32%356.76M
177.74%745.07M
279.25%399.67M
131.67%143.16M
-15.91%200.78M
100.28%1.47M
-134.72%-958.47M
-122.90%-222.97M
Increase decrease in deposit
-56.98%100.25M
-143.30%-67.88M
442.35%500.25M
139.68%459.38M
147.55%215.7M
152.14%233.02M
-34.41%156.78M
70.55%-146.12M
-144.42%-1.16B
-146.38%-453.61M
Net issuance payments of debt
99.96%-36K
-412.79%-150.04M
-195.91%-139.04M
44.03%288.86M
-20.30%183.96M
-1,615.39%-88.03M
17,353.96%47.97M
683.33%144.96M
4,553.74%200.55M
7,550.39%230.81M
Net commonstock issuance
98.26%-32K
---21K
-233.53%-4.46M
-103.34%-3.17M
--0
---1.83M
--0
-12.17%-1.34M
-100.98%-1.56M
67.03%-368K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--3.96M
--194K
----
Cash from discontinued financing activities
Financing cash flow
-30.02%100.18M
-208.55%-217.94M
24,202.32%356.76M
177.74%745.07M
279.25%399.67M
131.67%143.16M
-15.91%200.78M
100.28%1.47M
-134.72%-958.47M
-122.90%-222.97M
Net cash flow
Beginning cash position
21.25%244.66M
78.43%534.4M
4.68%269.47M
-89.09%257.42M
-74.98%177.37M
-84.96%201.78M
-78.82%299.5M
-89.09%257.42M
172.98%2.36B
-61.84%708.78M
Current changes in cash
402.41%73.82M
-196.48%-289.74M
529.53%264.94M
100.57%12.05M
120.40%92.1M
96.14%-24.41M
-35.59%-97.73M
104.45%42.09M
-240.59%-2.1B
-189.94%-451.36M
End cash position
79.56%318.48M
21.25%244.66M
78.43%534.4M
4.68%269.47M
4.68%269.47M
-74.98%177.37M
-84.96%201.78M
-78.82%299.5M
-89.09%257.42M
-89.09%257.42M
Free cash flow
-82.94%4.17M
499.53%34.5M
-34.60%24.89M
-44.97%36.68M
-363.69%-31.59M
-35.03%24.46M
148.01%5.76M
31.16%38.05M
100.25%66.65M
-10.16%11.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -82.53%4.8M429.13%35.26M-35.95%25M-50.60%42.43M-367.53%-30.75M-48.54%27.48M167.39%6.66M26.38%39.03M130.41%85.89M-25.78%11.49M
Net income from continuing operations -44.40%12.27M7.96%16.8M-35.38%16.2M30.03%77.27M288.22%14.57M-11.59%22.06M-32.89%15.56M31.83%25.08M-1.87%59.43M-140.98%-7.74M
Operating gains losses -------------57.58%-52K----------------94.77%-33K-900.00%-10K
Depreciation and amortization -----191.51%-2.54M-358.75%-3.19M-33.17%2.9M-251.91%-1.93M-68.53%817K146.02%2.78M6.29%1.23M-14.32%4.34M-131.62%-549K
Deferred tax ------------30.00%-2.8M-----------------3,233.33%-4M----
Other non cashItems -23,868.63%-12.12M-133.33%-7K120.51%8K-21.05%4.24M190.55%4.21M-91.31%51K-99.09%21K-103.76%-39K130.45%5.37M203.77%1.45M
Change in working capital -655.69%-6.25M192.93%17.27M-3.69%9.52M-2,473.19%-61.16M-400.93%-53.59M-94.68%1.12M54.69%-18.58M112.94%9.89M106.67%2.58M387.26%17.81M
-Change in receivables -207.86%-5.42M384.98%3.23M-441.25%-6.2M95.53%-2.04M23.57%-7.76M169.40%5.03M81.40%-1.13M108.17%1.82M-262.88%-45.74M-223.88%-10.15M
-Change in other current assets -121.31%-16.59M114.25%1.79M280.87%4.78M-981.10%-30.02M-234.92%-7.34M-125.59%-7.49M42.98%-12.54M-56.32%-2.65M-44.75%3.41M---2.19M
-Change in other current liabilities 303.89%16.42M281.46%8.31M-76.09%2.44M-164.78%-29.1M-226.32%-38.77M-69.27%4.07M62.98%-4.58M-23.68%10.19M239.55%44.91M180.92%30.69M
-Change in other working capital -39.16%-661K1,295.76%3.95M1,526.58%8.51M--------96.64%-475K41.18%-330K-96.57%523K--------
Cash from discontinued operating activities
Operating cash flow -82.53%4.8M429.13%35.26M-35.95%25M-50.60%42.43M-367.53%-30.75M-48.54%27.48M167.39%6.66M26.38%39.03M130.41%85.89M-25.78%11.49M
Investing cash flow
Cash flow from continuing investing activities 84.02%-31.16M64.92%-107.06M-7,451.54%-116.82M36.92%-775.45M-15.40%-276.82M16.82%-195.05M-1.40%-305.17M100.35%1.59M5.65%-1.23B50.78%-239.88M
Net investment purchase and sale 18.64%23.83M251.65%4.03M-275.91%-32.53M142.88%36.89M108.84%979K-31.86%20.08M93.79%-2.66M130.02%18.49M87.66%-86.03M96.85%-11.07M
Net proceeds payment for loan 73.50%-54.36M61.21%-116.43M-691.33%-90.47M29.11%-789.74M-21.52%-273.01M15.49%-205.13M-17.24%-300.16M97.07%-11.43M-85.14%-1.11B-68.91%-224.67M
Net PPE purchase and sale 79.19%-629K17.07%-753K88.67%-111K70.13%-5.75M-272.78%-838K80.81%-3.02M56.74%-908K47.71%-980K-381.73%-19.25M122.53%485K
Net other investing changes 99.97%-2K522.57%6.09M240.24%6.3M-66.69%-16.86M14.59%-3.95M---6.98M---1.44M---4.49M-2,428.00%-10.11M---4.63M
Cash from discontinued investing activities
Investing cash flow 84.02%-31.16M64.92%-107.06M-7,451.54%-116.82M36.92%-775.45M-15.40%-276.82M16.82%-195.05M-1.40%-305.17M100.35%1.59M5.65%-1.23B50.78%-239.88M
Financing cash flow
Cash flow from continuing financing activities -30.02%100.18M-208.55%-217.94M24,202.32%356.76M177.74%745.07M279.25%399.67M131.67%143.16M-15.91%200.78M100.28%1.47M-134.72%-958.47M-122.90%-222.97M
Increase decrease in deposit -56.98%100.25M-143.30%-67.88M442.35%500.25M139.68%459.38M147.55%215.7M152.14%233.02M-34.41%156.78M70.55%-146.12M-144.42%-1.16B-146.38%-453.61M
Net issuance payments of debt 99.96%-36K-412.79%-150.04M-195.91%-139.04M44.03%288.86M-20.30%183.96M-1,615.39%-88.03M17,353.96%47.97M683.33%144.96M4,553.74%200.55M7,550.39%230.81M
Net commonstock issuance 98.26%-32K---21K-233.53%-4.46M-103.34%-3.17M--0---1.83M--0-12.17%-1.34M-100.98%-1.56M67.03%-368K
Proceeds from stock option exercised by employees ----------0--0--------------3.96M--194K----
Cash from discontinued financing activities
Financing cash flow -30.02%100.18M-208.55%-217.94M24,202.32%356.76M177.74%745.07M279.25%399.67M131.67%143.16M-15.91%200.78M100.28%1.47M-134.72%-958.47M-122.90%-222.97M
Net cash flow
Beginning cash position 21.25%244.66M78.43%534.4M4.68%269.47M-89.09%257.42M-74.98%177.37M-84.96%201.78M-78.82%299.5M-89.09%257.42M172.98%2.36B-61.84%708.78M
Current changes in cash 402.41%73.82M-196.48%-289.74M529.53%264.94M100.57%12.05M120.40%92.1M96.14%-24.41M-35.59%-97.73M104.45%42.09M-240.59%-2.1B-189.94%-451.36M
End cash position 79.56%318.48M21.25%244.66M78.43%534.4M4.68%269.47M4.68%269.47M-74.98%177.37M-84.96%201.78M-78.82%299.5M-89.09%257.42M-89.09%257.42M
Free cash flow -82.94%4.17M499.53%34.5M-34.60%24.89M-44.97%36.68M-363.69%-31.59M-35.03%24.46M148.01%5.76M31.16%38.05M100.25%66.65M-10.16%11.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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