US Stock MarketDetailed Quotes

MCB Metropolitan Bank

Watchlist

44.700
+0.470+1.06%

Close May 17 16:00 ET

44.700
0.0000.00%

Post 16:20 ET

500.32MMarket Cap7.30P/E (TTM)

Metropolitan Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

126.90%53.4M

-502.13%-9.89M

30,376.47%30.88M

Net income from continuing operations

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

53.90%24.96M

73.88%23.19M

56.98%19.02M

Operating gains losses

-57.58%-52K

-40.00%-14K

-30.00%-13K

-71.43%-12K

-116.67%-13K

94.77%-33K

-900.00%-10K

-42.86%-10K

98.86%-7K

33.33%-6K

Depreciation and amortization

-33.17%2.9M

250.82%828K

-75.81%628K

-49.47%571K

-24.89%872K

-14.32%4.34M

-131.62%-549K

175.00%2.6M

1.71%1.13M

-8.73%1.16M

Deferred tax

30.00%-2.8M

----

-3,233.33%-4M

----

Other non cashItems

-21.05%4.24M

2.35%1.48M

-67.80%189K

-4.00%2.21M

-65.09%362K

130.45%5.37M

203.77%1.45M

-25.22%587K

159.41%2.3M

466.67%1.04M

Change in working capital

-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

511.54%21.14M

-105.88%-41.02M

129.10%4.64M

-Change in receivables

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

-6.67%-7.24M

-179.51%-6.09M

-88.21%-22.27M

-Change in other current assets

-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

--29.29M

---22M

---1.69M

-Change in other current liabilities

-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

3,419.41%13.23M

-672.77%-12.37M

91.57%13.36M

-Change in other working capital

----

96.64%-475K

41.18%-330K

-96.57%523K

----

---14.14M

---561K

--15.25M

Cash from discontinued operating activities

Operating cash flow

-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

126.90%53.4M

-502.13%-9.89M

30,376.47%30.88M

Investing cash flow

Cash flow from continuing investing activities

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

-8.37%-234.5M

-9.24%-300.95M

-40.26%-454.02M

Net investment purchase and sale

142.88%36.89M

108.84%979K

-11.74%26.01M

90.43%-4.1M

122.73%14M

87.66%-86.03M

96.85%-11.07M

148.34%29.47M

31.82%-42.83M

72.16%-61.6M

Net proceeds payment for loan

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

-57.28%-242.73M

-20.36%-256.02M

-284.21%-390.55M

Net PPE purchase and sale

70.13%-5.75M

-272.78%-838K

80.81%-3.02M

56.74%-908K

47.71%-980K

-381.73%-19.25M

122.53%485K

-1,340.31%-15.76M

-8,173.08%-2.1M

-142.12%-1.87M

Net other investing changes

-66.69%-16.86M

14.59%-3.95M

----

-2,428.00%-10.11M

---4.63M

----

Cash from discontinued investing activities

Investing cash flow

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

-8.37%-234.5M

-9.24%-300.95M

-40.26%-454.02M

Financing cash flow

Cash flow from continuing financing activities

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

-236.53%-452.01M

-72.28%238.76M

-187.84%-522.25M

Increase decrease in deposit

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

-363.96%-446.88M

-72.26%239.04M

-183.10%-496.21M

Net issuance payments of debt

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

-476.63%-5.13M

-969.23%-278K

-4,982.00%-24.85M

Net commonstock issuance

-103.34%-3.17M

--0

---1.83M

--0

-12.17%-1.34M

-100.98%-1.56M

67.03%-368K

--0

43.31%-1.19M

Proceeds from stock option exercised by employees

--0

----

--3.96M

--194K

----

--0

Cash from discontinued financing activities

Financing cash flow

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

-236.53%-452.01M

-72.28%238.76M

-187.84%-522.25M

Net cash flow

Beginning cash position

-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

-21.95%1.34B

24.58%1.41B

172.98%2.36B

Current changes in cash

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

-558.06%-633.1M

-112.34%-72.08M

-449.22%-945.39M

End cash position

4.68%269.47M

-74.98%177.37M

-84.96%201.78M

-78.82%299.5M

-89.09%257.42M

-61.84%708.78M

-21.95%1.34B

24.58%1.41B

Free cash flow

-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

67.75%37.65M

-641.71%-11.99M

3,411.42%29.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	126.90%53.4M	-502.13%-9.89M	30,376.47%30.88M
Net income from continuing operations	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	53.90%24.96M	73.88%23.19M	56.98%19.02M
Operating gains losses	-57.58%-52K	-40.00%-14K	-30.00%-13K	-71.43%-12K	-116.67%-13K	94.77%-33K	-900.00%-10K	-42.86%-10K	98.86%-7K	33.33%-6K
Depreciation and amortization	-33.17%2.9M	250.82%828K	-75.81%628K	-49.47%571K	-24.89%872K	-14.32%4.34M	-131.62%-549K	175.00%2.6M	1.71%1.13M	-8.73%1.16M
Deferred tax	30.00%-2.8M	----	----	----	----	-3,233.33%-4M	----	----	----	----
Other non cashItems	-21.05%4.24M	2.35%1.48M	-67.80%189K	-4.00%2.21M	-65.09%362K	130.45%5.37M	203.77%1.45M	-25.22%587K	159.41%2.3M	466.67%1.04M
Change in working capital	-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	511.54%21.14M	-105.88%-41.02M	129.10%4.64M
-Change in receivables	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	-6.67%-7.24M	-179.51%-6.09M	-88.21%-22.27M
-Change in other current assets	-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	--29.29M	---22M	---1.69M
-Change in other current liabilities	-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	3,419.41%13.23M	-672.77%-12.37M	91.57%13.36M
-Change in other working capital	----	----	96.64%-475K	41.18%-330K	-96.57%523K	----	----	---14.14M	---561K	--15.25M
Cash from discontinued operating activities
Operating cash flow	-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	126.90%53.4M	-502.13%-9.89M	30,376.47%30.88M
Investing cash flow
Cash flow from continuing investing activities	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	-8.37%-234.5M	-9.24%-300.95M	-40.26%-454.02M
Net investment purchase and sale	142.88%36.89M	108.84%979K	-11.74%26.01M	90.43%-4.1M	122.73%14M	87.66%-86.03M	96.85%-11.07M	148.34%29.47M	31.82%-42.83M	72.16%-61.6M
Net proceeds payment for loan	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	-57.28%-242.73M	-20.36%-256.02M	-284.21%-390.55M
Net PPE purchase and sale	70.13%-5.75M	-272.78%-838K	80.81%-3.02M	56.74%-908K	47.71%-980K	-381.73%-19.25M	122.53%485K	-1,340.31%-15.76M	-8,173.08%-2.1M	-142.12%-1.87M
Net other investing changes	-66.69%-16.86M	14.59%-3.95M	----	----	----	-2,428.00%-10.11M	---4.63M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-8.37%-234.5M	-9.24%-300.95M	-40.26%-454.02M
Financing cash flow
Cash flow from continuing financing activities	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	-236.53%-452.01M	-72.28%238.76M	-187.84%-522.25M
Increase decrease in deposit	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	-363.96%-446.88M	-72.26%239.04M	-183.10%-496.21M
Net issuance payments of debt	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	-476.63%-5.13M	-969.23%-278K	-4,982.00%-24.85M
Net commonstock issuance	-103.34%-3.17M	--0	---1.83M	--0	-12.17%-1.34M	-100.98%-1.56M	67.03%-368K	--0	--0	43.31%-1.19M
Proceeds from stock option exercised by employees	--0	----	----	----	--3.96M	--194K	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	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	-236.53%-452.01M	-72.28%238.76M	-187.84%-522.25M
Net cash flow
Beginning cash position	-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	-21.95%1.34B	24.58%1.41B	172.98%2.36B
Current changes in cash	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	-558.06%-633.1M	-112.34%-72.08M	-449.22%-945.39M
End cash position	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	-61.84%708.78M	-21.95%1.34B	24.58%1.41B
Free cash flow	-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	67.75%37.65M	-641.71%-11.99M	3,411.42%29.01M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall