MetroCity Bankshares Income Statement (2018-2026) | MCBS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	-0.22M	-1.70M	-1.17M		-0.42M	-0.43M	0.84M	-0.14M	-0.13M	0.65M	0.25M	0.14M	0.22M	-0.58M	0.03M	-0.87M
Revenue (Quarter)	3.88M	0.45M	0.47M	0.48M	3.65M	2.68M	-6.49M	0.45M	0.46M	1.48M	2.04M	1.61M	1.57M	1.92M	-3.03M	0.50M	1.62M	0.55M	-3.26M	1.58M
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)	11.69M	11.21M	8.18M	3.43M	10.39M	3.65M	12.46M	18.79M	8.68M	8.17M	81.02M	26.35M	23.40M	23.54M	-70.10M	21.98M	21.87M	8.57M	-8.63M	27.03M
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
Financial Services Fees (Quarter)
Service Charges (Quarter)									0.45M		0.31M			0.03M	0.10M	0.17M	0.06M	0.23M	-0.00M	0.28M
Investment Gain (Loss) (Quarter)																				0.01M
Investment Banking Income (Quarter)	2.85M	3.36M	2.90M	1.57M	0.81M	0.50M	0.05M	1.97M	1.05M	0.24M	0.03M	1.05M	1.18M	1.08M	0.81M	0.66M	0.64M	0.56M	1.18M	1.04M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	5.75M	6.17M	4.48M	6.09M	3.85M	4.60M	0.66M	4.17M	3.19M	2.41M	4.37M	4.52M	4.38M	5.50M	4.41M	4.62M	5.03M	5.39M	6.64M	5.02M
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	13.19M	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)	30.81M	33.24M	32.23M	29.45M	32.14M	27.56M	31.99M	40.36M	27.29M	23.82M	97.16M	46.78M	46.76M	46.21M	-49.25M	44.05M	45.54M	32.41M	14.48M	57.25M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.12M	0.13M	0.15M	0.15M	0.13M	0.16M	0.17M	0.15M	0.17M	0.14M	0.16M	0.17M	0.16M	0.14M	0.16M	0.17M	0.15M	0.16M	0.18M	0.22M
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
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	9.68M	6.60M	5.65M	7.01M	9.35M	5.84M	5.50M	4.22M	4.79M	5.80M	6.43M	5.96M	4.62M	5.78M	6.84M	6.57M	-15.03M	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	30.86M	22.31M
Income from Continuing Operations (Quarter)	14.39M	16.88M	14.37M	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	38.13M	22.31M
Consolidated Net Income (Quarter)	14.39M	16.88M	14.37M	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	38.13M	22.31M
Income towards Parent Company (Quarter)	14.39M	16.88M	14.37M	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	38.13M	22.31M
Net Income towards Common Stockholders (Quarter)	14.39M	16.88M	14.37M	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	38.13M	22.31M
Additional items
EPS (Basic) (Quarter)	0.56	0.66	0.56	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	1.48	0.78
EPS (Diluted) (Quarter)	0.56	0.66	0.56	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	1.47	0.77
Shares Outstanding (Quarter)	25.64M	25.51M	25.57M	25.47M	25.46M	25.43M	25.41M	25.14M	25.19M	25.27M	25.21M	25.21M	25.25M	25.33M	25.28M	25.40M	25.45M	25.54M	25.73M	28.78M
Shares Outstanding (Diluted) (Quarter)	25.83M	25.73M	25.79M	25.72M	25.73M	25.70M	25.69M	25.41M	25.48M	25.59M	25.52M	25.55M	25.57M	25.67M	25.58M	25.71M	25.72M	25.81M	26.01M	29.05M
EBITDA (Quarter)	30.81M	33.24M	32.23M	29.45M	32.14M	27.56M	31.99M	40.36M	27.29M	23.82M	97.16M	46.78M	46.76M	46.21M	-49.25M	44.05M	45.54M	32.41M	14.48M	57.25M

Research Tools

Developers

MetroCity Bankshares Income Statement (2018-2026) | MCBS

Research Tools

Developers

MetroCity Bankshares Income Statement (2018-2026) | MCBS

Create an account

Sign In

Reset Password