MetroCity Bankshares, Inc. (MCBS) Financials
MCBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 3.1 billion |
| 2023-09-30 | 3.5 billion | 3.1 billion |
| 2023-06-30 | 3.5 billion | 3.1 billion |
| 2023-03-31 | 3.4 billion | 3.1 billion |
MCBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -9.3 million | 825000 |
| 2023-09-30 | 16.3 million | 825000 |
| 2023-06-30 | 45.7 million | 474000 |
| 2023-03-31 | 24.4 million | 298000 |
MCBS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.3 million |
| 2023-09-30 | 11.4 million |
| 2023-06-30 | 13.1 million |
| 2023-03-31 | 15.7 million |
MCBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 160.6 million | - | 8.7 million |
| 2023-09-30 | 296.8 million | - | 7.5 million |
| 2023-06-30 | 269.2 million | 387000 | 8.0 million |
| 2023-03-31 | 235.3 million | 387000 | 8.4 million |
MCBS Shares Outstanding
MCBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 943000 | - | 11.2 million | 160000 |
| 2023-09-30 | 1.4 million | - | 6.9 million | 143000 |
| 2023-06-30 | 1.5 million | - | 7.1 million | 165000 |
| 2023-03-31 | 1.2 million | - | 6.4 million | 146000 |
MCBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 55.4 million | - |
| 2023-09-30 | 27.1 million | - |
| 2023-06-30 | 29.7 million | - |
| 2023-03-31 | 32.2 million | - |
MCBS
Price: $23.72
Dividend Yield: 0.03%
Forward Dividend Yield: 3.53%
Payout Ratio: 39.60%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 11.59
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 12608
Market Capitalization: 573.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 24.50%
DGR5: 27.39%