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MTPOF METROPOLITAN BANK & TRUST CO

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  • 1.311
  • -0.035-2.60%
15min DelayClose Dec 20 16:00 ET
5.90BMarket Cap7.53P/E (TTM)

METROPOLITAN BANK & TRUST CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Net income from continuing operations
12.86%16.73B
16.39%15.86B
21.94%16.72B
27.17%55.85B
14.79%13.7B
44.97%14.82B
23.03%13.62B
28.23%13.71B
45.71%43.92B
36.82%11.93B
Other non cashItems
143.94%161M
-12.22%158M
12.23%156M
29.11%612M
71.97%227M
-40.00%66M
66.67%180M
12.10%139M
-17.28%474M
-56.58%132M
Change in working capital
-573.08%-319.15B
114.78%6.61B
-379.57%-171.82B
-75.08%27.35B
-138.98%-56.87B
168.04%67.46B
-17.58%-44.7B
-39.18%61.46B
-31.18%109.76B
1,101.32%145.89B
-Change in loans
-26.38%-50.07B
-253.83%-62.3B
-183.93%-27.2B
33.30%-128.51B
-14.41%-103.69B
25.76%-39.62B
72.52%-17.61B
110.35%32.41B
-37,602.54%-192.66B
-38.86%-90.63B
-Change in other current assets
28.36%-2.21B
10,330.00%2.05B
42.24%-3.41B
-322.59%-6.44B
-40.29%2.57B
34.86%-3.09B
-104.41%-20M
-281.51%-5.9B
39.23%-1.52B
160.81%4.31B
-Change in other current liabilities
-122.48%-1.01B
162.59%3.99B
343.12%3.6B
-23.58%6.83B
196.89%10.2B
-48.58%4.49B
-480.90%-6.38B
-116.36%-1.48B
36.23%8.94B
-213.18%-10.53B
Cash from discontinued operating activities
Operating cash flow
-473.86%-302.99B
143.10%13.07B
-303.57%-157.11B
-44.01%84.68B
-127.07%-43.21B
188.34%81.04B
-8.04%-30.33B
-30.74%77.18B
-22.42%151.26B
668.87%159.64B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
683.24%60.81B
94.74%-1.4B
105.88%5.55B
-8.48%-147.22B
65.96%-15.8B
58.80%-10.43B
64.02%-26.66B
-1,034.01%-94.34B
6.22%-135.72B
-292.96%-46.43B
Net PPE purchase and sale
-4.03%-878M
11.01%-711M
23.93%-674M
-25.63%-3.34B
-23.15%-814M
-25.60%-844M
-22.36%-799M
-31.26%-886M
4.14%-2.66B
2.22%-661M
Cash from discontinued investing activities
Investing cash flow
685.63%63.86B
72.32%-6.27B
108.20%7.98B
-14.70%-149.09B
57.77%-18.27B
48.04%-10.9B
69.77%-22.64B
-1,161.09%-97.27B
-2.36%-129.98B
-258.22%-43.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,229.16%194.17B
194.48%14.32B
1,235.09%91.44B
59.77%47.06B
285.72%87.46B
-128.83%-17.2B
-29.83%-15.15B
-128.20%-8.06B
138.23%29.46B
-1,919.00%-47.09B
Net commonstock issuance
6,400.00%63M
--4M
0.00%3M
200.00%2M
--0
---1M
--0
200.00%3M
60.00%-2M
--0
Cash dividends paid
-89.39%-6.66B
-29.73%-48M
-58.88%-15.78B
0.00%-13.64B
-321.62%-156M
3.27%-3.52B
0.00%-37M
0.00%-9.93B
24.80%-13.64B
50.67%-37M
Cash from discontinued financing activities
Financing cash flow
980.16%186.99B
187.37%13.73B
504.99%75.13B
126.08%31.3B
282.15%86.81B
-138.23%-21.25B
-28.64%-15.71B
-202.24%-18.55B
114.28%13.84B
-2,420.20%-47.66B
Net cash flow
Beginning cash position
6.34%348.04B
-17.29%327.51B
-7.62%401.51B
8.79%434.61B
2.81%376.18B
-22.64%327.28B
-26.43%395.97B
8.79%434.61B
-6.75%399.48B
4.74%365.89B
Current changes in cash
-206.64%-52.14B
129.90%20.54B
-91.49%-74B
-194.24%-33.1B
-63.14%25.33B
185.56%48.9B
40.37%-68.69B
-127.85%-38.64B
221.47%35.13B
37.02%68.73B
End cash position
-21.34%295.9B
6.34%348.04B
-17.29%327.51B
-7.62%401.51B
-7.62%401.51B
2.81%376.18B
-22.64%327.28B
-26.43%395.97B
8.79%434.61B
8.79%434.61B
Free cash flow
-479.56%-304.07B
139.27%12.25B
-307.28%-157.91B
-45.37%80.93B
-127.80%-44.17B
186.58%80.11B
-8.03%-31.2B
-31.16%76.18B
-22.74%148.14B
696.96%158.89B
Currency Unit
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
PHP
(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
Net income from continuing operations 12.86%16.73B16.39%15.86B21.94%16.72B27.17%55.85B14.79%13.7B44.97%14.82B23.03%13.62B28.23%13.71B45.71%43.92B36.82%11.93B
Other non cashItems 143.94%161M-12.22%158M12.23%156M29.11%612M71.97%227M-40.00%66M66.67%180M12.10%139M-17.28%474M-56.58%132M
Change in working capital -573.08%-319.15B114.78%6.61B-379.57%-171.82B-75.08%27.35B-138.98%-56.87B168.04%67.46B-17.58%-44.7B-39.18%61.46B-31.18%109.76B1,101.32%145.89B
-Change in loans -26.38%-50.07B-253.83%-62.3B-183.93%-27.2B33.30%-128.51B-14.41%-103.69B25.76%-39.62B72.52%-17.61B110.35%32.41B-37,602.54%-192.66B-38.86%-90.63B
-Change in other current assets 28.36%-2.21B10,330.00%2.05B42.24%-3.41B-322.59%-6.44B-40.29%2.57B34.86%-3.09B-104.41%-20M-281.51%-5.9B39.23%-1.52B160.81%4.31B
-Change in other current liabilities -122.48%-1.01B162.59%3.99B343.12%3.6B-23.58%6.83B196.89%10.2B-48.58%4.49B-480.90%-6.38B-116.36%-1.48B36.23%8.94B-213.18%-10.53B
Cash from discontinued operating activities
Operating cash flow -473.86%-302.99B143.10%13.07B-303.57%-157.11B-44.01%84.68B-127.07%-43.21B188.34%81.04B-8.04%-30.33B-30.74%77.18B-22.42%151.26B668.87%159.64B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 683.24%60.81B94.74%-1.4B105.88%5.55B-8.48%-147.22B65.96%-15.8B58.80%-10.43B64.02%-26.66B-1,034.01%-94.34B6.22%-135.72B-292.96%-46.43B
Net PPE purchase and sale -4.03%-878M11.01%-711M23.93%-674M-25.63%-3.34B-23.15%-814M-25.60%-844M-22.36%-799M-31.26%-886M4.14%-2.66B2.22%-661M
Cash from discontinued investing activities
Investing cash flow 685.63%63.86B72.32%-6.27B108.20%7.98B-14.70%-149.09B57.77%-18.27B48.04%-10.9B69.77%-22.64B-1,161.09%-97.27B-2.36%-129.98B-258.22%-43.26B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,229.16%194.17B194.48%14.32B1,235.09%91.44B59.77%47.06B285.72%87.46B-128.83%-17.2B-29.83%-15.15B-128.20%-8.06B138.23%29.46B-1,919.00%-47.09B
Net commonstock issuance 6,400.00%63M--4M0.00%3M200.00%2M--0---1M--0200.00%3M60.00%-2M--0
Cash dividends paid -89.39%-6.66B-29.73%-48M-58.88%-15.78B0.00%-13.64B-321.62%-156M3.27%-3.52B0.00%-37M0.00%-9.93B24.80%-13.64B50.67%-37M
Cash from discontinued financing activities
Financing cash flow 980.16%186.99B187.37%13.73B504.99%75.13B126.08%31.3B282.15%86.81B-138.23%-21.25B-28.64%-15.71B-202.24%-18.55B114.28%13.84B-2,420.20%-47.66B
Net cash flow
Beginning cash position 6.34%348.04B-17.29%327.51B-7.62%401.51B8.79%434.61B2.81%376.18B-22.64%327.28B-26.43%395.97B8.79%434.61B-6.75%399.48B4.74%365.89B
Current changes in cash -206.64%-52.14B129.90%20.54B-91.49%-74B-194.24%-33.1B-63.14%25.33B185.56%48.9B40.37%-68.69B-127.85%-38.64B221.47%35.13B37.02%68.73B
End cash position -21.34%295.9B6.34%348.04B-17.29%327.51B-7.62%401.51B-7.62%401.51B2.81%376.18B-22.64%327.28B-26.43%395.97B8.79%434.61B8.79%434.61B
Free cash flow -479.56%-304.07B139.27%12.25B-307.28%-157.91B-45.37%80.93B-127.80%-44.17B186.58%80.11B-8.03%-31.2B-31.16%76.18B-22.74%148.14B696.96%158.89B
Currency Unit PHPPHPPHPPHPPHPPHPPHPPHPPHPPHP
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