MetroCity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MetroCity Bankshares
MCBS Stock  USD 27.34  0.44  1.58%   
MetroCity Bankshares financial statements provide useful quarterly and yearly information to potential MetroCity Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MetroCity Bankshares financial statements helps investors assess MetroCity Bankshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MetroCity Bankshares' valuation are summarized below:
Gross Profit
140.7 M
Profit Margin
0.4585
Market Capitalization
705.7 M
Enterprise Value Revenue
7.8038
Revenue
140.7 M
There are over one hundred nineteen available fundamental ratios for MetroCity Bankshares, which can be analyzed over time and compared to other ratios. All traders should check MetroCity Bankshares' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 862 M in 2025. Enterprise Value is likely to gain to about 1 B in 2025

MetroCity Bankshares Total Revenue

223.56 Million

Check MetroCity Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MetroCity Bankshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Total Revenue of 223.6 M or Gross Profit of 223.6 M, as well as many indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0146 or PTB Ratio of 2.99. MetroCity financial statements analysis is a perfect complement when working with MetroCity Bankshares Valuation or Volatility modules.
  
Check out the analysis of MetroCity Bankshares Correlation against competitors.
For more information on how to buy MetroCity Stock please use our How to Invest in MetroCity Bankshares guide.

MetroCity Bankshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B3.6 B1.6 B
Slightly volatile
Total Current Liabilities4.1 M3.5 M3.1 M
Slightly volatile
Total Stockholder Equity233 M421.4 M184.9 M
Slightly volatile
Property Plant And Equipment Net17.4 M26.1 M13.3 M
Slightly volatile
Retained Earnings180.6 M358.7 M139.9 M
Slightly volatile
Cash160.6 M236.3 M122.9 M
Slightly volatile
Non Current Assets Total45.3 M26.1 M35.1 M
Slightly volatile
Other Assets1.9 B3.3 B1.5 B
Slightly volatile
Cash And Short Term Investments178.7 M253.7 M136.3 M
Slightly volatile
Common Stock Shares Outstanding26.6 M25.7 M23.7 M
Slightly volatile
Non Current Liabilities Total412.8 M382.9 M310.7 M
Slightly volatile
Other Stockholder Equity47.5 M49.2 M41.4 M
Slightly volatile
Total Liabilities1.9 B3.2 B1.5 B
Slightly volatile
Total Current Assets395.1 M269.6 M398.5 M
Pretty Stable
Intangible Assets1.3 M1.4 M6 M
Very volatile
Common Stock188 K254 K144.8 K
Slightly volatile
Other Liabilities22.5 M26.7 M16.6 M
Slightly volatile
Net Tangible Assets204.7 M401.8 M182.7 M
Slightly volatile
Accounts Payable3.3 M3.5 M146.8 M
Slightly volatile
Long Term Debt201.6 M375 M142.6 M
Slightly volatile
Net Receivables8.7 M15.9 M6.4 M
Slightly volatile
Other Current Assets138 M145.3 M341.3 M
Pretty Stable
Long Term Investments21.5 M27.7 M29.8 M
Slightly volatile
Short and Long Term Debt69 M34.5 M45.7 M
Very volatile
Short Term Debt1.5 M1.6 M30.6 M
Slightly volatile
Property Plant Equipment15.5 M16.4 M11.2 M
Slightly volatile
Short and Long Term Debt Total227.9 M382.9 M148.6 M
Slightly volatile
Common Stock Total Equity205.3 K289.8 K175.9 K
Slightly volatile
Short Term Investments17 M17.4 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B3.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross22.8 M36.2 M15.7 M
Slightly volatile
Long Term Debt Total335.2 K352.8 K3.3 M
Slightly volatile
Capital Surpluse50.6 M52.1 M43.3 M
Slightly volatile
Earning Assets115.5 M131.8 M169.4 M
Slightly volatile
Net Invested Capital562.3 M796.4 M404.6 M
Slightly volatile
Capital Stock258.7 K254 K179.5 K
Slightly volatile
Capital Lease Obligations7.8 M7.9 M11.2 M
Slightly volatile
Retained Earnings Total Equity261.5 M328.7 M217.3 M
Slightly volatile
Non Current Liabilities Other415.1 M469 M259.1 M
Slightly volatile

MetroCity Bankshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue223.6 M212.9 M82.7 M
Slightly volatile
Gross Profit223.6 M212.9 M88.9 M
Slightly volatile
Other Operating Expenses602.3 K634 K23.1 M
Pretty Stable
Operating Income222.9 M212.3 M68.8 M
Slightly volatile
Income Before Tax59 M87.3 M47 M
Slightly volatile
Net Income41.6 M64.5 M32.9 M
Slightly volatile
Income Tax Expense17.1 M22.8 M13.9 M
Slightly volatile
Selling General Administrative25.8 M35.6 M20.3 M
Slightly volatile
Net Income From Continuing Ops44.6 M64.5 M33.8 M
Slightly volatile
Net Income Applicable To Common Shares40.1 M72 M34.5 M
Slightly volatile
Selling And Marketing Expenses650.4 K634 K560.8 K
Slightly volatile
Tax Provision20.5 M22.8 M16.3 M
Slightly volatile
Net Interest Income88.2 M118.1 M65 M
Slightly volatile
Interest Income121.3 M212.9 M86 M
Slightly volatile
Reconciled Depreciation2.7 M3 M1.7 M
Slightly volatile
Extraordinary Items140.8 K158.4 K172.7 K
Slightly volatile

MetroCity Bankshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2.6 M1.1 M
Slightly volatile
Other Cashflows From Financing Activities855 K900 K283.3 M
Pretty Stable
Depreciation2 M3 M1.6 M
Slightly volatile
Dividends Paid22.1 M21.1 M8.4 M
Slightly volatile
Capital Expenditures2.5 M1.3 M1.9 M
Slightly volatile
Net Income41.6 M64.5 M32.9 M
Slightly volatile
End Period Cash Flow3 M3.2 M102.2 M
Slightly volatile
Begin Period Cash Flow2.3 M2.4 M94.2 M
Slightly volatile
Cash Flows Other Operating25 M26.4 M103.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.855714.4821
Pretty Stable
Dividend Yield0.01460.02560.0148
Slightly volatile
PTB Ratio2.991.94833.1821
Slightly volatile
Days Sales Outstanding25.8327.185694.6337
Pretty Stable
Book Value Per Share17.2216.3998.0562
Slightly volatile
Average Payables190.9 K340.5 K259.5 K
Slightly volatile
Stock Based Compensation To Revenue0.01730.01820.0408
Slightly volatile
Capex To Depreciation2.892.112.2947
Very volatile
PB Ratio2.991.94833.1821
Slightly volatile
EV To Sales4.324.544218.0238
Pretty Stable
ROIC0.560.53670.145
Slightly volatile
Net Income Per Share2.642.51051.407
Slightly volatile
Sales General And Administrative To Revenue0.230.240.689
Pretty Stable
Capex To Revenue0.00570.0060.0593
Pretty Stable
Cash Per Share5.279.87515.4359
Slightly volatile
Interest Coverage2.132.246.4336
Slightly volatile
Payout Ratio0.170.32640.18
Slightly volatile
ROE0.210.15310.1831
Pretty Stable
PE Ratio16.5312.726618.0907
Slightly volatile
Return On Tangible Assets0.02350.0180.0212
Very volatile
Earnings Yield0.06280.07860.0689
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.0056
Slightly volatile
Current Ratio73.2277.0689870
Very volatile
Tangible Book Value Per Share17.1616.34417.7996
Slightly volatile
Receivables Turnover15.0313.426215.969
Slightly volatile
Graham Number31.9630.435415.9062
Slightly volatile
Shareholders Equity Per Share17.2216.3998.0562
Slightly volatile
Debt To Equity0.540.90880.6016
Slightly volatile
Capex Per Share0.07380.05010.0785
Pretty Stable
Average Receivables2.6 M4.4 M3.1 M
Slightly volatile
Revenue Per Share8.78.28653.3973
Slightly volatile
Interest Debt Per Share19.5218.59237.32
Slightly volatile
Debt To Assets0.05860.10650.0653
Slightly volatile
Short Term Coverage Ratios3.84.284.6629
Slightly volatile
Price Earnings Ratio16.5312.726618.0907
Slightly volatile
Operating Cycle25.8327.185694.6337
Pretty Stable
Price Book Value Ratio2.991.94833.1821
Slightly volatile
Dividend Payout Ratio0.170.32640.18
Slightly volatile
Pretax Profit Margin0.390.41011.8909
Pretty Stable
Ebt Per Ebit0.840.470.7858
Slightly volatile
Operating Profit Margin0.950.9972.4066
Pretty Stable
Effective Tax Rate0.340.26120.324
Slightly volatile
Company Equity Multiplier7.048.52988.6138
Very volatile
Long Term Debt To Capitalization0.270.47090.3184
Slightly volatile
Total Debt To Capitalization0.290.47610.3284
Slightly volatile
Return On Capital Employed0.02960.05910.0355
Very volatile
Debt Equity Ratio0.540.90880.6016
Slightly volatile
Ebit Per Revenue0.950.9972.4066
Pretty Stable
Quick Ratio73.2277.06891 K
Very volatile
Net Income Per E B T0.550.73880.6658
Slightly volatile
Cash Ratio64.1967.5638248
Pretty Stable
Cash Conversion Cycle25.8327.1856103
Pretty Stable
Days Of Sales Outstanding25.8327.185694.6337
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.97970.9472
Very volatile
Price To Book Ratio2.991.94833.1821
Slightly volatile
Fixed Asset Turnover8.988.14959.8457
Slightly volatile
Debt Ratio0.05860.10650.0653
Slightly volatile
Price Sales Ratio3.663.855714.4821
Pretty Stable
Return On Assets0.02340.01790.0211
Very volatile
Asset Turnover0.05670.05920.0531
Slightly volatile
Net Profit Margin0.290.3031.2924
Pretty Stable
Gross Profit Margin0.830.931.0182
Slightly volatile
Price Fair Value2.991.94833.1821
Slightly volatile
Return On Equity0.210.15310.1831
Pretty Stable

MetroCity Bankshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap862 M820.9 M459.7 M
Slightly volatile
Enterprise Value1 B967.5 M491.2 M
Slightly volatile

MetroCity Fundamental Market Drivers

Cash And Short Term Investments253.7 M

MetroCity Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About MetroCity Bankshares Financial Statements

MetroCity Bankshares shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MetroCity Bankshares investors may analyze each financial statement separately, they are all interrelated. The changes in MetroCity Bankshares' assets and liabilities, for example, are also reflected in the revenues and expenses on on MetroCity Bankshares' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.3 M-5.1 M
Total Revenue212.9 M223.6 M
Cost Of Revenue-3.2 M-3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.29  8.70 
Ebit Per Revenue 1.00  0.95 

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Additional Tools for MetroCity Stock Analysis

When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' 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 MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.
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