资产负债表（Metropolitan Bank Holding Corp）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||||
| 现金、存放同业及其他金融机构款项(元) | 244,662,000.00 | 534,403,000.00 | 269,465,000.00 | 177,367,000.00 | 201,776,000.00 | 299,503,000.00 | 257,418,000.00 | 708,778,000.00 | 1,341,881,000.00 | 1,413,958,000.00 |
| 应计利息(元) | - | - | - | - | - | - | - | 20,370,000.00 | 18,203,000.00 | 16,186,000.00 |
| 可供出售投资(元) | 504,748,000.00 | 497,789,000.00 | 461,207,000.00 | 429,850,000.00 | 426,068,000.00 | 444,169,000.00 | 445,747,000.00 | 423,265,000.00 | 465,661,000.00 | 505,728,000.00 |
| 持有至到期投资(元) | 449,368,000.00 | 460,249,000.00 | 468,860,000.00 | 478,886,000.00 | 515,613,000.00 | 501,525,000.00 | 510,425,000.00 | 521,376,000.00 | 530,740,000.00 | 467,893,000.00 |
| 证券投及其他投资(元) | 28,706,000.00 | 34,784,000.00 | 41,089,000.00 | 37,030,000.00 | 30,106,000.00 | 29,186,000.00 | 24,158,000.00 | 19,511,000.00 | 19,464,000.00 | 18,162,000.00 |
| 贷款及租赁(元) | 5,838,892,000.00 | 5,719,218,000.00 | 5,624,797,000.00 | 5,354,487,000.00 | 5,149,546,000.00 | 4,851,694,000.00 | 4,840,523,000.00 | 4,617,304,000.00 | 4,375,165,000.00 | 4,121,443,000.00 |
| 备抵贷款及租赁损失(元) | -60,008,000.00 | -58,538,000.00 | -57,965,000.00 | -52,298,000.00 | -51,650,000.00 | -47,752,000.00 | -44,876,000.00 | -42,541,000.00 | -40,534,000.00 | -38,134,000.00 |
| 物业、厂房及设备(元) | - | - | - | - | - | - | - | 31,503,000.00 | 17,933,000.00 | 16,434,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | 9,733,000.00 | 9,733,000.00 | 9,733,000.00 |
| 预付款项及其他应收款(元) | 90,626,000.00 | 93,852,000.00 | 87,648,000.00 | 79,892,000.00 | 84,919,000.00 | 83,787,000.00 | 85,605,000.00 | 112,762,000.00 | 128,796,000.00 | 95,537,000.00 |
| 资产其他项目(元) | 168,597,000.00 | 171,614,000.00 | 172,571,000.00 | 178,145,000.00 | 165,772,000.00 | 147,870,000.00 | 148,337,000.00 | - | - | - |
| 总资产(元) | 7,265,591,000.00 | 7,453,371,000.00 | 7,067,672,000.00 | 6,683,359,000.00 | 6,522,150,000.00 | 6,309,982,000.00 | 6,267,337,000.00 | 6,422,061,000.00 | 6,867,042,000.00 | 6,626,940,000.00 |
| 负债： | ||||||||||
| 客户存款(元) | 6,169,662,000.00 | 6,237,542,000.00 | 5,737,292,000.00 | 5,521,589,000.00 | 5,288,565,000.00 | 5,131,788,000.00 | 5,277,912,000.00 | 5,731,523,000.00 | 6,178,400,000.00 | 5,939,363,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 150,000,000.00 | 300,000,000.00 | 440,000,000.00 | 355,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | - | - |
| 应付账款及其他应付款(元) | - | - | - | - | - | - | - | 50,969,000.00 | 37,774,000.00 | 50,216,000.00 |
| 卖出回购金融资产(元) | - | - | 99,000,000.00 | - | 243,000,000.00 | 195,000,000.00 | 150,000,000.00 | - | - | - |
| 借款(元) | - | - | 7,585,000.00 | 7,621,000.00 | 7,655,000.00 | 7,689,000.00 | 7,725,000.00 | 26,912,000.00 | 32,044,000.00 | 32,322,000.00 |
| 负债其他项目(元) | 150,765,000.00 | 146,854,000.00 | 30,798,000.00 | 30,917,000.00 | 31,392,000.00 | 31,722,000.00 | 31,199,000.00 | 30,015,000.00 | 44,151,000.00 | 44,712,000.00 |
| 总负债(元) | 6,573,187,000.00 | 6,779,830,000.00 | 6,408,651,000.00 | 6,048,449,000.00 | 5,900,875,000.00 | 5,702,095,000.00 | 5,691,440,000.00 | 5,839,824,000.00 | 6,292,736,000.00 | 6,066,910,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 112,000.00 | 112,000.00 | 111,000.00 | 110,000.00 | 110,000.00 | 112,000.00 | 109,000.00 | 109,000.00 | 109,000.00 | 109,000.00 |
| 留存收益(元) | 348,977,000.00 | 332,178,000.00 | 315,975,000.00 | 301,407,000.00 | 279,344,000.00 | 263,783,000.00 | 240,810,000.00 | 248,550,000.00 | 223,595,000.00 | 200,406,000.00 |
| 其他储备(元) | 395,520,000.00 | 393,341,000.00 | 395,871,000.00 | 393,544,000.00 | 392,742,000.00 | 394,124,000.00 | 389,276,000.00 | 387,406,000.00 | 385,369,000.00 | 383,327,000.00 |
| 归属于母公司股东权益(元) | 692,404,000.00 | 673,541,000.00 | 659,021,000.00 | 634,910,000.00 | 621,275,000.00 | 607,887,000.00 | 575,897,000.00 | 582,237,000.00 | 574,306,000.00 | 560,030,000.00 |
| 股东权益合计(元) | 692,404,000.00 | 673,541,000.00 | 659,021,000.00 | 634,910,000.00 | 621,275,000.00 | 607,887,000.00 | 575,897,000.00 | 582,237,000.00 | 574,306,000.00 | 560,030,000.00 |
| 负债及股东权益合计(元) | 7,265,591,000.00 | 7,453,371,000.00 | 7,067,672,000.00 | 6,683,359,000.00 | 6,522,150,000.00 | 6,309,982,000.00 | 6,267,337,000.00 | 6,422,061,000.00 | 6,867,042,000.00 | 6,626,940,000.00 |
| 公告日期 | 2024-08-02 | 2024-05-03 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-28 | 2022-10-31 | 2022-08-09 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |