Event-Driven Stocks

Metropolitan Bank Holding Corp.

MCB

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Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$11.1M$23.9M$27.9M$26.9M$23.1M$13.7M
Operating income
Net income$71.1M$66.7M$77.3M$59.4M$60.6M$39.5M
Total assets$8.26B$7.30B$7.07B$6.27B$7.12B$4.33B
Total liabilities$7.51B$6.57B$6.41B$5.69B$6.56B$3.99B
Equity$743.1M$729.8M$659.0M$575.9M$557.0M$340.8M
EPS (diluted)$6.62$5.93$6.91$5.29$6.45$4.66
Shares out.11.2M11.1M11.0M10.9M8.3M8.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
643.2%
Return on equity
9.6%
Return on assets
0.9%
Return on capital (ROCE)
Liabilities / assets
91.0%
Debt / equity
10.11×
Book value / share
$66.20
Revenue growth (YoY)
−53.8%
Net income growth (YoY)
6.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.2%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning2 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals1 open-market buy(s)net +18,134 shares · last 12
InsiderDateTypeSharesPrice
Gutman HarveyDirectorMay 29, 2026Sell3,000$89.58
Defazio Mark ROfficer — President and CEOMar 28, 2026Tax withholding6,050$80.65
Lublin ScottOfficer — EVP and Chief Lending OfficerMar 28, 2026Tax withholding3,025$80.65
Dougherty Daniel FOfficer — EVP &amp; Chief Financial OfficerMar 10, 2026Buy1,000$79.95
Rosenberg NickOfficer — Executive Vice PresidentMar 2, 2026Grant4,241$0.00
Dougherty Daniel FOfficer — EVP &amp; Chief Financial OfficerMar 2, 2026Grant5,487$0.00
Capra LauraOfficer — EVP, Head of Retail BankingMar 2, 2026Grant4,650$0.00
Erikson Frederik FOfficer — EVP &amp; General CounselMar 2, 2026Grant4,536$0.00
Gaare GregoryOfficer — SVP &amp; Chief Risk OfficerMar 2, 2026Grant2,414$0.00
Scott NormanOfficer — SVP and Chief Credit OfficerMar 2, 2026Grant2,296$0.00
Bonnar Gerald DavidOfficer — SVP, Controller, CAO &amp; PAOMar 2, 2026Grant2,153$0.00
Berrios Dixiana MOfficer — EVP &amp; Chief Operating OfficerMar 2, 2026Grant3,432$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026627,5075.6-0.7%
Apr 30, 2026631,7463.6+15.0%
Apr 15, 2026549,4982.9-19.3%
Mar 31, 2026680,9534.9+22.6%
Mar 13, 2026555,4363.2-0.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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