Metropolitan Net Debt vs Capital Stock Analysis

MCB Stock

USD 42.13 0.77 1.86%

Metropolitan Bank financial indicator trend analysis is infinitely more than just investigating Metropolitan Bank Holding recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metropolitan Bank Holding is a good investment. Please check the relationship between Metropolitan Bank Net Debt and its Capital Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metropolitan Bank Holding Net Debt account and Capital Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Metropolitan Bank's Net Debt and Capital Stock is -0.23. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Metropolitan Bank Holding, assuming nothing else is changed. The correlation between historical values of Metropolitan Bank's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Metropolitan Bank Holding are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Metropolitan Bank's Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Metropolitan Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metropolitan Bank Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At present, Metropolitan Bank's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1 B, whereas Tax Provision is forecasted to decline to about 19.4 M.

	2021	2022	2023	2024 (projected)
Net Interest Income	157.0M	229.2M	229.7M	125.6M
Tax Provision	29.0M	37.5M	33.4M	19.4M

Net Interest Income Tax Provision

Metropolitan Bank fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Total Assets		0.49	0.61	0.64	0.98	0.74	0.92	0.65	-0.44	0.87	0.89	0.64	0.42	-0.72	0.67	0.64	0.58	0.89	-0.37	0.92	0.89	0.98	0.89	0.12	0.96	-0.64
Short Long Term Debt Total	0.49		0.88	0.9	0.55	0.35	0.72	0.96	0.43	0.82	0.43	-0.17	0.94	-0.32	-0.12	0.96	-0.32	0.76	-0.91	0.49	0.71	0.41	0.43	-0.06	0.49	-0.37
Other Current Liab	0.61	0.88		0.97	0.7	0.51	0.81	0.9	0.35	0.86	0.58	-0.11	0.82	-0.4	0.11	0.92	-0.2	0.87	-0.76	0.64	0.88	0.51	0.5	0.34	0.66	-0.25
Total Current Liabilities	0.64	0.9	0.97		0.69	0.41	0.82	0.94	0.32	0.91	0.59	-0.08	0.81	-0.56	0.16	0.95	-0.17	0.9	-0.79	0.59	0.89	0.58	0.5	0.27	0.63	-0.45
Total Stockholder Equity	0.98	0.55	0.7	0.69		0.82	0.94	0.69	-0.34	0.88	0.89	0.54	0.48	-0.63	0.61	0.69	0.48	0.91	-0.4	0.97	0.92	0.93	0.9	0.19	0.99	-0.54
Other Liab	0.74	0.35	0.51	0.41	0.82		0.75	0.46	-0.3	0.62	0.8	0.44	0.34	-0.28	0.49	0.46	0.39	0.69	-0.25	0.93	0.65	0.62	0.85	0.12	0.85	-0.21
Net Tangible Assets	0.92	0.72	0.81	0.82	0.94	0.75		0.85	-0.21	0.97	0.83	0.45	0.67	-0.62	0.48	0.84	0.36	0.98	-0.66	0.89	0.92	0.86	0.83	0.11	0.9	-0.57
Property Plant And Equipment Net	0.65	0.96	0.9	0.94	0.69	0.46	0.85		0.23	0.93	0.6	0.04	0.93	-0.47	0.04	1.0	-0.12	0.88	-0.91	0.61	0.8	0.59	0.55	-0.07	0.62	-0.52
Net Debt	-0.44	0.43	0.35	0.32	-0.34	-0.3	-0.21	0.23		-0.06	-0.29	-0.96	0.35	0.23	-0.56	0.28	-0.98	-0.09	-0.31	-0.34	-0.02	-0.51	-0.36	0.2	-0.36	0.29
Retained Earnings	0.87	0.82	0.86	0.91	0.88	0.62	0.97	0.93	-0.06		0.79	0.32	0.75	-0.66	0.38	0.92	0.21	0.98	-0.76	0.8	0.92	0.82	0.75	0.08	0.82	-0.63
Accounts Payable	0.89	0.43	0.58	0.59	0.89	0.8	0.83	0.6	-0.29	0.79		0.45	0.37	-0.64	0.64	0.61	0.4	0.83	-0.33	0.88	0.8	0.81	0.9	0.12	0.87	-0.57
Cash	0.64	-0.17	-0.11	-0.08	0.54	0.44	0.45	0.04	-0.96	0.32	0.45		-0.1	-0.35	0.58	-0.02	0.97	0.33	0.06	0.52	0.24	0.69	0.53	-0.23	0.55	-0.43
Non Current Assets Total	0.42	0.94	0.82	0.81	0.48	0.34	0.67	0.93	0.35	0.75	0.37	-0.1		-0.11	-0.31	0.91	-0.29	0.69	-0.93	0.44	0.61	0.32	0.31	-0.2	0.44	-0.22
Non Currrent Assets Other	-0.72	-0.32	-0.4	-0.56	-0.63	-0.28	-0.62	-0.47	0.23	-0.66	-0.64	-0.35	-0.11		-0.77	-0.48	-0.39	-0.67	0.24	-0.49	-0.67	-0.8	-0.66	-0.22	-0.56	0.89
Other Assets	0.67	-0.12	0.11	0.16	0.61	0.49	0.48	0.04	-0.56	0.38	0.64	0.58	-0.31	-0.77		0.05	0.7	0.47	0.21	0.57	0.49	0.72	0.7	0.41	0.6	-0.56
Long Term Debt	0.64	0.96	0.92	0.95	0.69	0.46	0.84	1.0	0.28	0.92	0.61	-0.02	0.91	-0.48	0.05		-0.16	0.88	-0.9	0.61	0.82	0.57	0.56	-0.01	0.62	-0.5
Cash And Short Term Investments	0.58	-0.32	-0.2	-0.17	0.48	0.39	0.36	-0.12	-0.98	0.21	0.4	0.97	-0.29	-0.39	0.7	-0.16		0.24	0.24	0.47	0.19	0.65	0.5	-0.08	0.5	-0.39
Net Receivables	0.89	0.76	0.87	0.9	0.91	0.69	0.98	0.88	-0.09	0.98	0.83	0.33	0.69	-0.67	0.47	0.88	0.24		-0.68	0.84	0.95	0.83	0.77	0.2	0.86	-0.58
Good Will	-0.37	-0.91	-0.76	-0.79	-0.4	-0.25	-0.66	-0.91	-0.31	-0.76	-0.33	0.06	-0.93	0.24	0.21	-0.9	0.24	-0.68		-0.34	-0.52	-0.31	-0.29	0.26	-0.32	0.38
Common Stock Total Equity	0.92	0.49	0.64	0.59	0.97	0.93	0.89	0.61	-0.34	0.8	0.88	0.52	0.44	-0.49	0.57	0.61	0.47	0.84	-0.34		0.85	0.84	0.92	0.17	0.98	-0.4
Common Stock Shares Outstanding	0.89	0.71	0.88	0.89	0.92	0.65	0.92	0.8	-0.02	0.92	0.8	0.24	0.61	-0.67	0.49	0.82	0.19	0.95	-0.52	0.85		0.83	0.75	0.37	0.89	-0.49
Short Term Investments	0.98	0.41	0.51	0.58	0.93	0.62	0.86	0.59	-0.51	0.82	0.81	0.69	0.32	-0.8	0.72	0.57	0.65	0.83	-0.31	0.84	0.83		0.85	0.09	0.9	-0.74
Long Term Debt Total	0.89	0.43	0.5	0.5	0.9	0.85	0.83	0.55	-0.36	0.75	0.9	0.53	0.31	-0.66	0.7	0.56	0.5	0.77	-0.29	0.92	0.75	0.85		0.03	0.89	-0.64
Non Current Liabilities Total	0.12	-0.06	0.34	0.27	0.19	0.12	0.11	-0.07	0.2	0.08	0.12	-0.23	-0.2	-0.22	0.41	-0.01	-0.08	0.2	0.26	0.17	0.37	0.09	0.03		0.21	0.24
Capital Surpluse	0.96	0.49	0.66	0.63	0.99	0.85	0.9	0.62	-0.36	0.82	0.87	0.55	0.44	-0.56	0.6	0.62	0.5	0.86	-0.32	0.98	0.89	0.9	0.89	0.21		-0.45
Other Current Assets	-0.64	-0.37	-0.25	-0.45	-0.54	-0.21	-0.57	-0.52	0.29	-0.63	-0.57	-0.43	-0.22	0.89	-0.56	-0.5	-0.39	-0.58	0.38	-0.4	-0.49	-0.74	-0.64	0.24	-0.45

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Metropolitan Bank Account Relationship Matchups

Metropolitan Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	4.3B	7.1B	6.3B	7.1B	4.2B
Short Long Term Debt Total	211.6M	61.6M	57.2M	257.7M	613.6M	644.3M
Other Current Liab	(24.8M)	(62.4M)	(37.2M)	5.2B	5.7B	6.0B
Total Current Liabilities	24.8M	62.4M	37.2M	5.5B	6.3B	6.6B
Total Stockholder Equity	299.1M	340.8M	557.0M	575.9M	659.0M	381.2M
Net Tangible Assets	289.4M	331.1M	547.3M	575.9M	662.3M	695.4M
Property Plant And Equipment Net	12.1M	13.5M	15.1M	31.9M	77.3M	81.2M
Net Debt	(179.6M)	(802.7M)	(2.3B)	307K	344.2M	361.4M
Retained Earnings	81.4M	120.8M	181.4M	240.8M	316.0M	331.8M
Accounts Payable	24.8M	62.4M	37.2M	51.0M	58.6M	32.2M
Cash	391.2M	864.3M	2.4B	257.4M	269.5M	256.0M
Non Current Assets Total	283.7M	306.0M	987.8M	1.0B	7.0B	7.3B
Non Currrent Assets Other	(8.9M)	(12.2M)	(15.0M)	(1.0B)	142.1M	135.0M
Other Assets	2.4B	2.9B	3.1B	4.5B	1.0	0.95
Long Term Debt	88.2M	82.2M	57.2M	257.7M	546.6M	573.9M
Cash And Short Term Investments	626.2M	1.1B	2.9B	703.2M	(32.0M)	(30.4M)
Net Receivables	24.6M	40.5M	55.1M	85.6M	87.6M	92.0M
Common Stock Shares Outstanding	8.3M	8.4M	9.3M	11.2M	11.1M	9.8M
Short Term Investments	234.9M	266.1M	566.6M	445.7M	461.2M	259.6M
Long Term Debt Total	45.2M	88.2M	82.2M	77.8M	89.5M	59.7M
Liabilities And Stockholders Equity	3.4B	4.3B	7.1B	6.3B	7.1B	4.2B
Non Current Liabilities Total	211.6M	61.6M	57.2M	5.7B	156.1M	148.3M
Capital Surpluse	213.5M	216.5M	218.9M	383.0M	440.4M	220.5M
Other Current Assets	34.8M	49.2M	83.9M	343.0M	119.6M	113.6M
Other Stockholder Equity	216.5M	218.9M	383.0M	389.3M	395.9M	267.4M
Total Liab	3.1B	4.0B	6.6B	5.7B	6.4B	3.8B
Long Term Investments	261.8M	3.4B	963.0M	980.3M	971.2M	829.6M
Property Plant And Equipment Gross	12.1M	13.5M	29.3M	48.5M	55.8M	58.6M
Total Current Assets	650.8M	1.2B	3.0B	788.8M	119.6M	113.6M
Accumulated Other Comprehensive Income	1.2M	973K	(7.5M)	(54.3M)	(52.9M)	(50.3M)
Property Plant Equipment	6.9M	12.1M	13.5M	15.1M	17.4M	10.0M
Earning Assets	296.8M	658.6M	1.2B	3.3B	3.8B	4.0B
Retained Earnings Total Equity	51.4M	81.4M	120.8M	181.4M	208.6M	219.0M
Net Invested Capital	510.7M	402.4M	614.2M	833.6M	1.2B	682.6M

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When determining whether Metropolitan Bank Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Metropolitan Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Metropolitan Bank Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Metropolitan Bank Holding Stock:

How To Invest In Metropolitan

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Is Metropolitan Stock a good investment?

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What is Metropolitan Bank's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Bank Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Metropolitan Bank Holding information on this page should be used as a complementary analysis to other Metropolitan Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Metropolitan Stock analysis

When running Metropolitan Bank's price analysis, check to measure Metropolitan Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metropolitan Bank is operating at the current time. Most of Metropolitan Bank's value examination focuses on studying past and present price action to predict the probability of Metropolitan Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Bank's price. Additionally, you may evaluate how the addition of Metropolitan Bank to your portfolios can decrease your overall portfolio volatility.

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Is Metropolitan Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Metropolitan Bank. If investors know Metropolitan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Metropolitan Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Earnings Share

6.12

Revenue Per Share

21.636

Quarterly Revenue Growth

0.02

Return On Assets

0.0099

The market value of Metropolitan Bank Holding is measured differently than its book value, which is the value of Metropolitan that is recorded on the company's balance sheet. Investors also form their own opinion of Metropolitan Bank's value that differs from its market value or its book value, called intrinsic value, which is Metropolitan Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Metropolitan Bank's market value can be influenced by many factors that don't directly affect Metropolitan Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Metropolitan Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Metropolitan Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Metropolitan Bank fundamental ratios Correlations

Metropolitan Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Metropolitan Bank fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Metropolitan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Property Plant And Equipment Net
Capital Surpluse	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Short Term Investments	+ 0.98	Total Assets
Net Receivables	+ 0.98	Net Tangible Assets
Net Receivables	+ 0.98	Retained Earnings

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.96	Net Debt
Good Will	- 0.93	Non Current Assets Total
Good Will	- 0.91	Property Plant And Equipment Net
Good Will	- 0.91	Short Long Term Debt Total
Good Will	- 0.9	Long Term Debt