MCB - Metropolitan Bank Holding Corp.
NYSE
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Financial Services
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Banks—Regional
New York,
United States
Type: Equity
MCB price evolution
MCB
| (in millions $) | 31 Jan 2023 | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $708.78 | $1341.88 | $1413.96 | |
| Short term investments | ||||
| Net receivables | $75.46 | $68.21 | $62.13 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $31.5 | $17.93 | $16.43 | |
| Goodwill & intangible assets | $9.73 | $9.73 | $9.73 | |
| Total noncurrent assets | ||||
| Total investments | $5538.91 | $5350.5 | $5075.09 | |
| Total assets | $6422.06 | $6867.04 | $6626.94 | |
| Current liabilities | ||||
| Accounts payable | $0.41 | $37.77 | $50.22 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $0.41 | $0.37 | $0.3 | |
| Long term debt | $47.53 | $52.66 | $52.94 | |
| Total noncurrent liabilities | ||||
| Total debt | $47.53 | $52.66 | $52.94 | |
| Total liabilities | $5839.82 | $6292.74 | $6066.91 | |
| Shareholders' equity | ||||
| Retained earnings | $248.55 | $223.59 | $200.41 | |
| Other shareholder equity | -$53.83 | -$34.77 | -$23.81 | |
| Total shareholder equity | $582.24 | $574.31 | $560.03 | |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2359.35 | $864.3 | $391.22 | |
| Short term investments | ||||
| Net receivables | $39.86 | $27.26 | $15.75 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $15.12 | $13.47 | $12.1 | |
| Goodwill & intangible assets | $9.73 | $9.73 | $9.73 | |
| Total noncurrent assets | ||||
| Total investments | $4660.19 | $3384.41 | $2908.5 | |
| Total assets | $7116.36 | $4330.82 | $3357.57 | |
| Current liabilities | ||||
| Accounts payable | $36.41 | $61.65 | $23.56 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $36.4 | $0.7 | $23.6 | |
| Long term debt | $77.8 | $82.2 | $88.2 | |
| Total noncurrent liabilities | ||||
| Total debt | $77.79 | $82.24 | $232.19 | |
| Total liabilities | $6559.37 | $3990.03 | $3058.45 | |
| Shareholders' equity | ||||
| Retained earnings | $181.38 | $120.83 | $81.36 | |
| Other shareholder equity | -$7.5 | $0.97 | $1.21 | |
| Total shareholder equity | $556.99 | $340.79 | $299.12 | |
| (in millions $) | 30 Oct 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $69.14 | $59.9 | $50.66 | $51.37 |
| Cost of revenue | ||||
| Gross Profit | $59.9 | $50.66 | $51.37 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.41 | $13.42 | $12 | |
| Total operating expenses | $26.27 | $24.62 | $23.32 | |
| Operating income | $33.63 | $26.04 | $28.05 | |
| Income from continuing operations | ||||
| EBIT | $33.63 | $26.04 | $28.05 | |
| Income tax expense | $10.99 | $10.44 | $7.02 | $9.16 |
| Interest expense | ||||
| Net income | ||||
| Net income | $24.95 | $23.19 | $19.02 | $18.89 |
| Income (for common shares) | $23.19 | $19.02 | $18.89 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.88 | $132.44 | $104.02 | $80.25 |
| Cost of revenue | ||||
| Gross Profit | $176.88 | $132.44 | $104.02 | $80.25 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $45.91 | $39.8 | $31.24 | $25.66 |
| Total operating expenses | $87.31 | $74.52 | $59.95 | $43.47 |
| Operating income | $89.57 | $57.92 | $44.06 | $36.77 |
| Income from continuing operations | ||||
| EBIT | $89.57 | $57.92 | $44.06 | $36.77 |
| Income tax expense | $29.02 | $18.45 | $13.93 | $11.22 |
| Interest expense | ||||
| Net income | ||||
| Net income | $60.55 | $39.47 | $30.13 | $25.55 |
| Income (for common shares) | $60.55 | $39.47 | $30.13 | $25.55 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $24.95 | $23.19 | $19.02 | $18.89 |
| Operating activities | ||||
| Depreciation | $2.6 | $1.13 | $1.16 | $1.74 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.04 | $2.04 | $1.52 | $1.22 |
| Total cash flows from operations | $53.4 | -$9.89 | $30.88 | $15.48 |
| Investing activities | ||||
| Capital expenditures | -$15.76 | -$2.1 | -$1.87 | -$2.15 |
| Investments | -$218.74 | -$298.85 | -$452.15 | -$485.25 |
| Total cash flows from investing | -$234.5 | -$300.95 | -$454.02 | -$487.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.19 | -$1.12 | ||
| Net borrowings | -$5.13 | -$0.28 | -$24.85 | -$3.1 |
| Total cash flows from financing | -$452.01 | $238.76 | -$522.25 | $973.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$633.1 | -$72.08 | -$945.39 | $501.87 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $60.55 | $39.47 | $30.13 | $25.55 |
| Operating activities | ||||
| Depreciation | $5.06 | $2.54 | $1.61 | $1.35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.82 | $3.31 | $3.07 | $2.15 |
| Total cash flows from operations | $37.28 | $87.27 | $40.96 | $27.06 |
| Investing activities | ||||
| Capital expenditures | -$4 | -$3.91 | -$6.84 | -$1.96 |
| Investments | -$1299 | -$473.39 | -$956.17 | -$261.82 |
| Total cash flows from investing | -$1303 | -$489.04 | -$1014.79 | -$454.57 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $159.3 | -$0.88 | -$0.09 | $0.23 |
| Net borrowings | -$4.5 | -$150.01 | $1.97 | $142.8 |
| Total cash flows from financing | $2760.76 | $876.85 | $1132.1 | $399.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1495.05 | $475.08 | $158.27 | -$28.28 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $231.07M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $86.05M |
| Revenue Q/Q | 49.68% |
| Revenue Y/Y | 43.91% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |