UK:CO:METROBANKONLINE
Metro Bank
- Stock
Last Close
77.30
01/11 17:07
Market Cap
2.42M
Beta: -
Volume Today
2.16M
Avg: -
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9M - | 12M 33.33% | 4M 66.67% | -1M 125% | -70.55M 6,955% | -141.10M 100% | -53.55M 62.05% | -107.10M 100% | -30.85M 71.20% | -61.70M 100% | -5.50M 91.09% | -11M 100% | 6.35M 157.73% | 12.70M 100% | 8.40M 33.86% | 16.80M 100% | -16.55M 198.51% | -33.10M 100% | |
depreciation and amortization | 10M - | 11M 10% | 18M 63.64% | 19M 5.56% | 10M 47.37% | 40.30M 303% | 11M 72.70% | 39.90M 262.73% | 8.70M 78.20% | 37.40M 329.89% | 9M 75.94% | 39.60M 340% | 8.65M 78.16% | 38.30M 342.77% | 8.85M 76.89% | 39.40M 345.20% | 19M 51.78% | 38.10M 100.53% | |
deferred income tax | -76M - | -77.65M - | |||||||||||||||||
stock based compensation | 1M - | 1M 0% | 4M 300% | -2M 150% | 500K 125% | 500K 0% | 700K 40% | 700K 0% | 1.20M 71.43% | 1.20M 0% | 1.05M - | 1.05M 0% | 550K 47.62% | 500K - | |||||
change in working capital | 140M - | -13M 109.29% | -691M 5,215.38% | -1.69B 144.86% | 1.33B 178.58% | 2.89B 117.68% | 169.50M 94.14% | -85M 150.15% | -33.50M 60.59% | -63M 88.06% | -1.21B - | 97M - | 206M 112.37% | 412M 100% | 27M 93.45% | 54M 100% | |||
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | |||||||||||||||||||
other working capital | 1.33B - | 1.33B 0% | 169.50M 87.25% | 169.50M 0% | -33.50M 119.76% | 206M - | 27M - | ||||||||||||
other non cash items | -3M - | -7M 133.33% | -1M 85.71% | -4M 300% | 12.55M 413.75% | 86.40M 588.45% | 17.35M 79.92% | 111M 539.77% | 17.95M 83.83% | 97.10M 440.95% | -526.50M 642.22% | 58.40M 111.09% | 74.95M 28.34% | 110.60M 47.57% | -800K 100.72% | -22.20M 2,675% | 4.05M 118.24% | 85.20M 2,003.70% | |
net cash provided by operating activities | 157M - | 4M 97.45% | -666M 16,750% | -1.68B 152.25% | 1.28B 176.31% | 2.80B 118.33% | 145M 94.82% | -121M 183.45% | -36.50M 69.83% | -65M 78.08% | -523M 704.62% | -1.12B 114.15% | 91M 108.13% | 182M 100% | 223M 22.53% | 446M 100% | 34M 92.38% | 68M 100% | |
investments in property plant and equipment | -40M - | -36M 10% | -25M 30.56% | -47M 88% | -26M - | -21M 19.23% | -55M 161.90% | -500K 99.09% | -13M 2,500% | -14M 7.69% | -40M 185.71% | -2.50M 93.75% | -17M 580% | -3.50M 79.41% | -21M 500% | -1.50M 92.86% | -11M 633.33% | ||
acquisitions net | -293.50M - | ||||||||||||||||||
purchases of investments | -544M - | -621M 14.15% | -953M - | -2.48B - | -607M - | -599M - | -627M - | -189M - | -445M - | ||||||||||
sales maturities of investments | 800M - | 1.23B - | 644M - | 638M - | |||||||||||||||
other investing activites | 701M - | 1.08B - | -489.50M 145.12% | -489.50M 0% | -614.50M 25.54% | -614.50M 0% | -309.50M 49.63% | -74M 76.09% | 123M 266.22% | 931M 656.91% | 293.50M 68.47% | 293.50M 0% | 220.50M 24.87% | 92.50M - | |||||
net cash used for investing activites | -584M - | 44M 107.53% | 775M 1,661.36% | 1.04B 33.94% | -489.50M 147.16% | -1.21B 148.01% | -635.50M 47.65% | -1.24B 94.49% | -310M 74.92% | -694M 123.87% | 109M 115.71% | 292M 167.89% | 291M 0.34% | 582M 100% | 217M 62.71% | 434M 100% | 91M 79.03% | 182M 100% | |
debt repayment | |||||||||||||||||||
common stock issued | 1M - | 359M - | 144M - | ||||||||||||||||
common stock repurchased | |||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 266.50M - | 266.50M 0% | -281M 205.44% | -281M 0% | -6.50M 97.69% | -6.50M 0% | -39M 500% | -78M 100% | -6M 92.31% | -12M 100% | 151.50M 1,362.50% | 159M 4.95% | -5M 103.14% | ||||||
net cash used provided by financing activities | 1M - | 249M 24,800% | 359M - | 266.50M 25.77% | 533M 100% | -281M 152.72% | -186M 33.81% | -6.50M 96.51% | 53M 915.38% | -39M 173.58% | -78M 100% | -6M 92.31% | -12M 100% | 151.50M 1,362.50% | 303M 100% | -5M 101.65% | -10M 100% | ||
effect of forex changes on cash | 3.57B - | -2.41B 167.52% | |||||||||||||||||
net change in cash | -426M - | 297M 169.72% | 109M 63.30% | -283M 359.63% | 1.06B 474.20% | 2.12B 100% | -771.50M 136.43% | -1.54B 100% | -353M 77.12% | 2.86B 910.76% | -2.86B 200% | -906M 68.34% | 376M 141.50% | 752M 100% | 591.50M 21.34% | 1.18B 100% | 120M 89.86% | 240M 100% | |
cash at beginning of period | 2.21B - | 1.79B 19.26% | 2.47B 38.41% | 2.58B 4.41% | 2.99B - | 5.11B 70.77% | 2.86B - | ||||||||||||
cash at end of period | 1.79B - | 2.08B 16.63% | 2.58B 23.91% | 2.30B 10.96% | 1.06B 53.92% | 5.11B 382.63% | 4.34B 15.09% | -1.54B 135.56% | -353M 77.12% | 2.86B 910.76% | -906M - | 376M 141.50% | 752M 100% | 591.50M 21.34% | 1.18B 100% | 120M 89.86% | 240M 100% | ||
operating cash flow | 157M - | 4M 97.45% | -666M 16,750% | -1.68B 152.25% | 1.28B 176.31% | 2.80B 118.33% | 145M 94.82% | -121M 183.45% | -36.50M 69.83% | -65M 78.08% | -523M 704.62% | -1.12B 114.15% | 91M 108.13% | 182M 100% | 223M 22.53% | 446M 100% | 34M 92.38% | 68M 100% | |
capital expenditure | -40M - | -36M 10% | -25M 30.56% | -47M 88% | -26M - | -21M 19.23% | -55M 161.90% | -500K 99.09% | -13M 2,500% | -14M 7.69% | -40M 185.71% | -2.50M 93.75% | -17M 580% | -3.50M 79.41% | -21M 500% | -1.50M 92.86% | -11M 633.33% | ||
free cash flow | 117M - | -32M 127.35% | -691M 2,059.38% | -1.73B 149.93% | 1.28B 174.23% | 2.77B 116.30% | 124M 95.53% | -176M 241.94% | -37M 78.98% | -78M 110.81% | -537M 588.46% | -1.16B 116.01% | 88.50M 107.63% | 165M 86.44% | 219.50M 33.03% | 425M 93.62% | 32.50M 92.35% | 57M 75.38% |
All numbers in (except ratios and percentages)