MetroCity Bankshares, Inc.
MetroCity Bankshares, Inc.
MCBS
Valuace
53
Růst
30
Zdraví
93
Cena
$ 26.08
Dnes
--0.08 (-0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
4B
Dluh
0B
ROE
0%
ROA
0%
PE
11
PS
3
Cena 1R
24-33
⌀ Cena
27.77
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-04-2026
Poslední dividenda
04-02-2026

Profil

MetroCity Bankshare, Inc. působí jako bankovní holdingová společnost pro Metro City Bank, která poskytuje bankovní produkty a služby ve Spojených státech. Poskytuje spotřebitelské a obchodní šekové účty, spořicí účty, vkladové certifikáty, převody peněz a další bankovní služby. Společnost také nabízí stavebnictví a vývoj, komerční nemovitosti, komerční a průmyslové nemovitosti, hypotéku na bydlení pro jednu rodinu, správu malých firem a další spotřebitelské úvěry; a online bankovnictví, správu pokladny, bankovní převod, automatizovanou clearingovou instituci a služby řízení hotovosti. Slouží malým a středním podnikům, jednotlivcům, podnikům, obcím a dalším subjektům. Společnost provozuje 19 poboček v Alabamě, Floridě, Georgii, New Yorku, New Jersey, Texasu a Virginii. Společnost byla založena v roce 2006 a sídlí v Doraville v Georgii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
240
Založení
2019-09-05
Adresa
5114 Buford Highway
CEO
Nack Young Paek

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues238.8237.0234.4119.74.1138.093.3100.992.384.358.644.0
Cost of Revenues89.990.195.30.00.00.00.00.0-3.50.00.00.0
Gross Profit148.9147.0139.1119.74.1138.093.3100.995.884.358.644.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.960.259.858.056.460.459.757.955.427.1
Cost of Revenues24.321.722.022.022.824.123.325.10.00.0
Gross Profit36.638.537.836.033.636.336.432.855.427.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.131.130.726.125.626.519.916.510.8
Depreciation & Amortization2.70.03.00.03.92.82.92.70.90.60.60.6
Total Operating Expenses56.054.051.847.70.6-55.4-44.6-40.0-25.1-25.6-20.9-14.4
Operating Income92.992.987.372.0118.882.648.860.970.758.737.729.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.011.37.0
Depreciation & Amortization0.01.00.90.80.80.70.70.80.70.7
Total Operating Expenses13.214.714.113.912.813.713.012.43.6-11.4
Operating Income23.323.823.722.120.922.723.420.416.115.7
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income220.8220.8212.9192.8147.2108.777.683.272.960.543.633.4
Interest Expense90.490.494.891.327.64.611.522.214.78.65.23.6
Other Expense0.00.00.00.0-27.60.00.00.0-14.7-8.6-5.2-3.6
IBT92.992.987.372.091.282.648.860.956.050.032.426.0
Income Tax Expense24.224.222.820.425.620.912.416.214.718.212.29.4
Net Income68.768.764.551.665.661.736.444.741.331.920.216.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income60.354.054.052.552.653.854.152.450.748.7
Interest Expense24.322.221.922.022.623.523.425.32.924.6
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT23.323.823.722.120.922.723.420.416.115.7
Income Tax Expense5.06.66.85.84.66.06.45.84.84.2
Net Income18.317.316.816.316.216.716.914.611.311.4
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.05$2.46$2.41$1.42$1.82$1.71$1.34$0.86$0.70
EPS Diluted$0.00$0.00$0.00$2.02$2.44$2.39$1.41$1.81$1.69$1.32$0.86$0.70
Shares Outstanding26.826.025.325.225.425.625.624.524.223.923.623.6
Diluted Shares Outstanding26.826.025.625.525.725.825.824.724.524.123.623.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.45
Shares Outstanding26.825.725.725.425.425.325.225.225.225.3
Diluted Shares Outstanding26.825.725.725.725.725.725.625.525.525.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents325.0236.3142.2151.0432.5140.7270.5130.394.463.840.3
Short Term Investments17.817.418.519.225.718.115.718.921.127.930.1
Total Cash & ST Investments327.9253.7144.8170.2458.3158.9286.2149.2115.491.770.4
Accounts Receivable15.315.915.113.211.19.35.15.04.83.82.1
Inventory-46.70.00.00.00.00.00.00.00.00.00.0
Other Current Assets344.60.00.00.00.00.00.01,230.31,128.5969.4564.4
Total Current Assets344.6269.6159.9183.4469.3168.2291.31,384.41,248.61,064.9637.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents213.9273.6272.3236.3278.8325.0254.3142.2279.1250.5
Short Term Investments2.52.515.417.418.217.818.118.517.718.7
Total Cash & ST Investments216.4276.1287.7253.7297.0342.9272.4160.6296.8269.2
Accounts Receivable16.916.516.515.915.715.315.715.114.613.9
Inventory0.00.00.00.00.00.00.0-175.8-297.4-277.6
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets233.3292.7304.2269.6312.6358.1288.1161.4311.4283.1
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment25.826.126.622.722.424.226.414.412.47.34.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.51.41.34.07.713.018.114.96.80.00.1
Long-Term Investments56.43,171.328.829.537.118.115.718.921.127.930.1
Other Long-Term Assets95.0125.60.0-56.2-67.3-55.3-60.20.00.00.00.0
Total Long-Term Assets3,270.83,324.556.756.267.355.360.248.240.335.234.4
Total Assets3,615.43,594.03,502.83,426.63,106.21,896.11,631.91,432.71,288.91,100.1671.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.526.126.026.125.325.826.126.624.824.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.71.71.51.41.31.50.91.31.82.5
Long-Term Investments3,208.23,138.93,184.13,171.33,103.33,119.03,245.871.927.829.1
Other Long-Term Assets160.7156.4131.2125.6126.7111.0112.690.1-54.4-55.7
Total Long-Term Assets3,396.13,323.03,342.73,324.53,256.63,257.23,371.23,341.454.455.7
Total Assets3,629.53,615.73,659.73,594.03,569.23,615.43,647.23,502.83,511.03,475.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable3.53.54.12.70.20.20.91.30.40.40.2
Short-Term Debt2.00.01.80.00.030.00.00.00.00.00.0
Other Current Liabilities567.62,736.8-1.8-2.7-0.2-30.2-0.9-1.3-0.4-0.4-0.2
Current Liabilities569.52,740.34.12.70.230.20.91.30.40.40.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.63.43.53.53.63.53.14.13.93.9
Short-Term Debt0.00.02.10.01.90.00.01.80.00.0
Other Current Liabilities2,693.12,689.52,734.92,736.82,721.22,749.32,813.9-1.80.0-3.9
Current Liabilities2,696.72,692.92,740.52,740.32,726.72,749.32,816.9516.23.93.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt375.0382.9331.8384.3510.3121.475.64.3125.0114.015.5
Capital Leases5.87.98.78.99.910.912.50.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,208.13,172.73,121.33,074.12,815.91,651.31,415.11,264.01,153.8992.8581.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt432.7433.2433.0382.9382.3382.7358.2331.8332.5333.4
Capital Leases7.78.28.07.97.37.78.26.67.58.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,183.63,179.63,231.83,172.73,162.03,208.13,250.63,121.33,126.33,101.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.30.30.30.30.30.30.30.10.10.10.1
Retained Earnings336.7358.7315.4288.8238.6188.7162.6128.696.570.153.6
Comprehensive Income23.613.220.218.0-0.20.20.0-0.1-0.1-0.1-0.1
Total Common Equity407.2421.4381.5352.4290.2244.8216.7168.6135.1107.389.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings391.0380.0369.1358.7348.3336.7324.9315.4308.6301.8
Comprehensive Income3.55.69.013.211.123.625.320.230.325.6
Total Common Equity445.9436.1428.0421.4407.2407.2396.6381.5384.7373.2
Other TTM 2024202320222021202020192018201720162015
Total Debt382.7382.9333.7384.3510.3121.475.64.3125.0114.015.5
Book Value407.2421.4381.5352.4290.2244.8216.7168.6135.1107.389.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value445.9436.1428.0421.4407.2407.2396.6381.5384.7373.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income54.368.564.551.662.661.736.444.741.331.920.216.6
Depreciation & Amortization2.90.03.02.73.92.82.92.70.90.60.60.6
Stock-Based Compensation2.60.02.62.41.91.41.81.51.50.70.50.4
Change Working Capital6.0-34.0-6.024.7-24.0-4.614.111.11.5-11.71.0-0.3
Change In Accounts Receivable-1.4-1.7-0.70.0-2.1-0.4-5.6-0.1-0.2-1.0-1.6-0.3
Change In Accounts Payable-0.4-1.1-0.61.42.50.0-0.7-0.40.90.00.20.0
Change In Inventories-16.20.00.00.00.0-3.120.912.11.3-10.23.00.6
Other Non-cash Items-19.1102.5-0.9-3.793.27.289.3-28.9-206.5130.2-163.6-1.2
Cash from Operations64.00.00.078.8134.765.4142.632.2-160.9151.8-140.516.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.317.316.816.316.216.716.914.611.311.4
Depreciation & Amortization0.01.00.90.80.80.70.70.80.70.7
Stock-Based Compensation0.00.90.60.40.80.80.60.40.80.8
Change Working Capital-20.1-1.9-5.4-6.5-3.9-25.22.220.9-22.84.6
Change In Accounts Receivable-0.6-0.40.0-0.6-0.2-0.40.4-0.6-0.5-0.7
Change In Accounts Payable-1.10.10.00.0-0.10.10.4-1.10.20.1
Change In Inventories0.00.00.00.00.00.00.00.0-22.05.7
Other Non-cash Items2.0-0.81.60.95.4-4.6-1.1-0.3-19.70.2
Cash from Operations0.00.00.00.00.00.00.00.0-8.317.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-2.90.0-1.3-4.9-2.4-0.4-0.5-1.1-2.9-5.9-3.5-3.2
Acquisitions0.00.00.00.00.0-875.7-459.30.00.0-276.80.00.0
Investments0.00.00.00.00.0-22.2-6.00.00.0-1.20.00.0
Sales of Investment0.90.00.61.32.92.93.73.32.18.02.17.9
Other Investing Activities-146.90.00.0-103.3-652.3-35.1-15.8-20.5110.1-0.7-238.2-83.5
Cash from Investing-75.20.00.0-107.0-651.8-930.6-477.9-18.3109.3-276.6-239.6-78.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.3-0.1-0.1-0.4-0.3-0.4-0.2-0.9-1.4
Acquisitions9.20.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-8.00.00.00.00.00.00.0
Sales of Investment0.00.10.12.00.10.10.20.10.30.2
Other Investing Activities0.00.00.00.00.00.00.00.0-135.4-11.5
Cash from Investing0.00.00.00.00.00.00.00.0-136.0-12.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-200.40.00.0-50.4-650.1-250.0-2.6-1.1-120.8-489.0-166.4-24.9
Debt Issued249.8382.949.3-0.2524.0639.048.472.50.0500.0265.040.3
Issuance of Common Stock0.00.00.00.00.00.00.013.90.00.00.00.0
Repurchase of Common Stock-1.5-2.70.0-2.0-8.2-5.50.0-1.50.00.00.00.0
Dividends Paid-19.20.00.0-18.2-15.3-11.8-10.3-10.4-9.3-5.4-3.8-2.7
Other Financing Activities196.20.00.064.1928.81,423.1222.5123.1224.2649.8573.898.8
Cash from Financing76.30.00.0-6.5255.31,155.8209.6124.194.2155.4403.671.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued432.7-0.50.350.00.6-0.424.624.51.1-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.70.00.00.00.00.00.00.0-0.7-0.8
Dividends Paid0.00.00.00.00.00.00.00.0-4.5-4.6
Other Financing Activities0.00.00.00.00.00.00.00.012.320.1
Cash from Financing0.00.00.00.00.00.00.00.07.114.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash65.1-0.8105.1-34.7-261.9290.7-125.7138.042.630.623.59.2
Closing Cash Balance327.92.4249.9144.8179.5441.3150.7276.4138.494.463.840.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash156.5-58.91.035.2-41.3-36.669.0114.0-137.319.3
Closing Cash Balance383.7227.2286.0285.1249.9291.2327.9258.8144.8282.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow61.1137.062.273.9132.365.0142.031.1-163.8145.9-144.013.6
Real Free Cash Flow58.5137.059.671.4130.463.6140.229.6-165.3145.2-144.513.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.016.214.311.818.9-11.819.036.1-9.316.3
Real Free Cash Flow0.015.313.711.418.0-12.618.535.7-10.115.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E11.310.710.8
P/S3.24.52.2
P/B1.721.1
P/FCF13.26.87.7
Market cap$0.7$0.7
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.6 %0 %
Debt to Income629.8 %344.1 %0 %
Debt to Free cash flow1070.4 %-270.5 %0 %
Interest expense percentage97.3 %33.2 %396.7 %
Current ratio0.1 1453.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE15.4 %16.7 %0 %
ROA1.9 %1.9 %0 %
CapEx to Revenue0 %0.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM995,083.3 261939.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin62.3 %96.6 %71 %
Operating margin38.9 %73 %26.2 %
Net margin28.8 %40.3 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.6 %0 %
Dividend payout percentage0 %15.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding26.8 mil 24.9 mil
Employee count0.2 tis 0.2 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader