NYSE$MCB

Metropolitan Bank Holding Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Stable performance demonstrates MCB’s ability to execute on its business plan in a challenging economic environment.

Metropolitan Bank Holding Corp. reported a net income of $14.6 million, or $1.28 per diluted common share, for Q4 2023, compared to a net loss of $7.7 million, or $0.71 per diluted common share, for Q4 2022. The increase was primarily driven by responsible loan growth and disciplined balance sheet management.

  • Total deposits reached $5.7 billion, marking an increase of $215.7 million from the previous quarter and $459.4 million year-over-year.
  • Net loans grew to $5.6 billion, reflecting a strong growth of $270.3 million from the prior quarter and $784.3 million from the prior year.
  • Net interest margin for the quarter increased to 3.36%, compared to 3.27% for the prior linked quarter.
  • Liquidity remains strong with $3.1 billion in cash on deposit with the Federal Reserve Bank of New York and available secured funding capacity.

Headline financials

Total Revenue

$63.6M

Previous: $70.2M-9.5%
EPS (adj)

$1.28

Previous: $2.43-47.3%
Net interest margin

3.4%

Previous: 4.0%-17.0%
Non-performing loans to total loans

0.9%

No prior period
Allowance for credit losses to total loans

1.0%

No prior period
Efficiency ratio

58.4%

Previous: 94.9%-38.5%
Net Income

$14.6M

Previous: -$7.74M+288.2%
Operating Income

$19.9M

Previous: $1.28M+1450.9%
Gross Profit

$105M

Previous: $70.2M+49.8%
Stock-Based Comp

$2.33M

Previous: $2.24M+4.0%

Revenue & EPS history

Metropolitan Bank · Revenue · Quarterly

$63.6M

Q4 2023-9.5%vs Q4 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

As we enter 2024, MCB is well-positioned to grow our business and drive EPS growth while supporting the needs of our clients.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.4%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+5.7%

Avg return

30 days after

60%

25 / 42 earnings

Positive

+19.6%

Q1 2024

Best reaction

-12.0%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%+1.5%+2.0%
Q4 2025+13.7%+11.5%+18.2%
Q3 2025-4.9%-10.3%-2.1%
Q2 2025-1.8%-2.1%+4.3%
Q1 2025+3.6%+9.6%+15.2%
Q4 2024+7.9%+5.2%-2.6%
Q3 2024-3.5%-8.0%+6.8%
Q2 2024-1.0%-2.9%-15.5%
Q1 2024+19.6%+30.7%+36.9%
Q4 2023-4.2%+2.8%-6.6%
Q3 2023-0.4%-1.9%+13.1%
Q2 2023-12.0%-6.6%-10.5%
Q1 2023+16.4%+8.9%-18.5%
Q4 2022-4.6%-2.5%-0.2%
Q3 2022-5.1%+0.6%+5.5%
Q2 2022+3.1%+5.0%+14.8%
Q1 2022-7.3%-14.4%-28.1%
Q4 2021-3.4%-2.0%-4.0%
Q3 2021+5.3%+11.0%+13.3%
Q2 2021+11.0%+18.3%+30.3%
Q1 2021+11.7%+17.7%+22.1%
Q4 2020+2.0%+9.3%+23.9%
Q3 2020-1.8%-4.5%+7.2%
Q2 2020+0.2%-2.5%-3.0%
Q1 2020-4.5%+8.3%+9.4%
Q4 2019+2.9%+2.9%+4.5%
Q3 2019+0.2%+2.2%+10.0%
Q2 2019-0.9%+1.1%-14.8%
Q1 2019+5.4%+7.4%+7.9%
Q4 2018+1.8%-2.0%+7.9%
Q3 2018+2.9%+3.3%+6.7%
Q2 2018-0.5%-3.6%-16.8%
Q1 2017+0.4%+0.5%+8.5%
Q1 2018+4.5%+5.3%+9.0%
Q2 2016+1.1%+2.0%+13.4%
Q4 2016+1.1%+2.0%+13.4%
Q4 2015+1.1%+2.0%+13.4%
Q2 2017+1.1%+2.0%+13.4%
Q1 2016+1.1%+2.0%+13.4%
Q4 2017+3.2%+8.2%+2.9%
Q3 2016-3.7%-9.1%-9.5%
Q3 2017+0.3%+7.0%+24.8%

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