MetroCity Bankshares Income Statement (2018-2026) | MCBS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	2.21M	2.58M	0.55M	0.10M	-0.76M	-1.70M	-1.17M		-0.42M	-0.43M	0.76M	-0.14M	-0.13M	0.65M	0.20M	0.02M	0.22M	-0.54M	-0.04M	-0.87M
Revenue (Quarter)	3.88M	4.15M	13.21M	2.16M	0.52M	2.68M	1.24M	0.45M	1.27M	1.48M	2.04M	1.61M	0.53M	1.92M	0.56M	0.50M	0.51M	0.55M	0.77M	0.85M
Interest income
Interest income - Loans (Quarter)	25.73M	29.13M	30.50M	31.46M	32.31M	37.26M	41.78M	43.98M	44.84M	45.70M	47.37M	50.12M	50.53M	50.34M	49.79M	50.25M	50.94M	50.98M	57.34M	67.14M
Interest Income - Fed Funds (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.05M	0.04M	0.06M	0.04M	0.04M	0.03M	0.03M	0.08M	0.16M	0.14M	0.14M	0.14M	0.13M	0.12M
Interest Income - Total (Quarter)	25.89M	29.32M	30.86M	31.95M	33.02M	38.30M	43.95M	45.97M	47.48M	48.71M	50.67M	52.36M	54.11M	53.83M	52.61M	52.52M	54.05M	54.00M	60.26M	70.99M
Interest expenses
Interest Expense - Deposits (Quarter)	0.92M	0.97M	1.07M	1.14M	2.38M	6.96M	13.07M	17.38M	19.80M	21.74M	21.69M	22.11M	19.73M	19.60M	18.62M	17.98M	17.50M	17.80M	19.62M	22.08M
Interest Expense - Debt (Quarter)	0.14M	0.17M	0.17M	0.16M	0.42M	1.54M	1.92M	2.36M	2.71M	2.82M	2.86M	3.17M	3.66M	3.94M	3.94M	3.99M	4.38M	4.41M	4.71M	4.43M
Interest Expenses (Quarter)	1.06M	1.14M	1.24M	1.30M	2.81M	8.51M	14.99M	19.73M	22.51M	24.55M	24.55M	25.27M	23.40M	23.54M	22.55M	21.96M	21.87M	22.21M	24.33M	26.50M
Interest Income - Net (Quarter)	24.82M	28.19M	29.62M	30.65M	30.22M	29.79M	28.95M	26.23M	24.97M	24.15M	26.12M	27.09M	30.71M	30.29M	30.06M	30.55M	32.18M	31.79M	-94.18M	44.49M
Non-interest income
Interest Income - Total (Quarter)	22.62M	25.61M	29.07M	30.55M	30.22M	31.49M	30.12M	26.23M	25.39M	24.54M	25.34M	27.23M	30.84M	29.71M	29.86M	30.42M	32.05M	32.34M	35.96M	45.30M
Service Charges (Quarter)
Investment Banking Income (Quarter)				1.21M	0.81M							0.22M	1.18M	0.53M	-0.01M	0.40M	0.58M	0.17M	2.81M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	0.12M	0.13M	0.56M	0.15M	0.13M	0.16M	0.17M	0.15M	0.45M	0.14M	0.16M	0.17M	0.16M	0.14M	1.24M	0.17M	0.15M	0.23M	1.25M	0.28M
Non-Interest Income (Quarter)	8.59M	9.53M	7.38M	7.66M	4.65M	5.10M	0.71M	6.14M	4.69M	2.66M	4.71M	5.57M	5.56M	6.62M	5.32M	5.46M	5.73M	6.18M	7.82M	6.36M
Operating Items
Research & Development (Quarter)	0.28M	0.26M	0.25M	0.28M	0.26M	0.27M	0.29M	0.28M	0.35M	0.30M	0.30M	0.29M	0.35M	0.31M	0.34M	0.34M	0.33M	0.39M	0.47M	0.68M
Wages, Salaries and Other (Quarter)	6.92M	8.68M	7.82M	7.10M	7.93M	7.76M	7.72M	6.37M	7.10M	6.86M	8.97M	7.37M	8.05M	8.51M	9.28M	8.49M	8.55M	8.95M	10.67M	11.50M
Restructuring Costs (Quarter)																0.26M				1.68M
Other Operating Expenses (Quarter)	11.81M	12.85M	12.15M	11.90M	12.86M	12.42M	11.01M	10.53M	11.11M	11.24M	13.61M	12.07M	12.68M	13.35M	13.99M	20.30M	13.78M	14.28M	20.20M	19.08M
Operating Expenses (Quarter)	12.09M	13.11M	12.40M	12.18M	13.12M	12.69M	11.29M	10.81M	11.46M	11.54M	13.91M	12.36M	13.03M	13.66M	14.33M	13.80M	14.11M	14.67M	20.67M	21.44M
EBIT (Quarter)	20.18M	23.17M	25.29M	27.33M	24.56M	32.41M	34.53M	41.30M	41.12M	40.21M	40.69M	45.70M	46.76M	46.21M	43.41M	44.04M	45.54M	46.05M	47.44M	56.72M
Non-operating items
Interest & Investment Income (Quarter)	0.16M	0.20M	0.36M	0.49M	0.71M	1.01M	2.12M	1.94M	2.58M	2.98M	3.27M	2.21M	3.55M	3.42M	2.66M	2.13M	2.97M	2.88M	2.79M	3.73M
Non Operating Income (Quarter)	3.53M	2.75M	2.97M	3.43M	3.60M	3.34M	1.85M	2.81M	2.80M	2.96M	3.12M	3.17M	3.14M	3.26M	3.15M	3.12M	3.70M	3.76M	3.04M	4.92M
Net income details
EBT (Quarter)	19.12M	22.03M	24.05M	26.03M	21.75M	23.90M	19.53M	21.57M	18.61M	15.65M	16.14M	20.43M	23.37M	22.66M	20.85M	22.08M	23.67M	23.84M	23.11M	30.22M
Tax Provisions (Quarter)	4.73M	5.15M	6.61M	6.60M	5.65M	7.01M	12.31M	5.84M	5.50M	4.22M	3.78M	5.80M	6.43M	5.96M	4.62M	5.78M	6.84M	6.57M	4.97M	7.91M
Profit After Tax (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	10.18M	15.73M	13.11M	11.43M	11.35M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Income from Continuing Operations (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	7.22M	15.73M	13.11M	11.43M	12.36M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Consolidated Net Income (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	7.22M	15.73M	13.11M	11.43M	12.36M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Income towards Parent Company (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	7.22M	15.73M	13.11M	11.43M	12.36M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Net Income towards Common Stockholders (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	7.22M	15.73M	13.11M	11.43M	12.36M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Additional items
EPS (Basic) (Quarter)	0.56	0.66	0.68	0.76	0.63	0.66	0.40	0.63	0.52	0.45	0.45	0.58	0.67	0.66	0.64	0.64	0.66	0.68	0.68	0.78
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.66	0.68	0.76	0.63	0.66	0.40	0.62	0.51	0.45	0.44	0.57	0.66	0.65	0.63	0.63	0.65	0.67	0.68	0.77
Shares Outstanding (Weighted Average) (Quarter)	25.64M	25.51M	25.57M	25.47M	25.46M	25.43M	25.41M	25.14M	25.19M	25.20M	25.21M	25.21M	25.23M	25.33M	25.28M	25.40M	25.45M	25.54M	25.73M	28.78M
EBITDA (Quarter)	20.18M	23.17M	25.29M	27.33M	24.56M	32.41M	34.53M	41.30M	41.12M	40.21M	40.69M	45.70M	46.76M	46.21M	43.41M	44.04M	45.54M	46.05M	47.44M	56.72M
Tax Rate (Quarter)	24.73%	23.37%	27.48%	25.35%	25.99%	29.33%	63.02%	27.07%	29.58%	26.99%	23.42%	28.39%	27.52%	26.30%	22.15%	26.18%	28.91%	27.56%	21.51%	26.16%

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MetroCity Bankshares Income Statement (2018-2026) | MCBS

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MetroCity Bankshares Income Statement (2018-2026) | MCBS

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