NASDAQ$MCBS

Metrocity Bankshares Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported earnings for the first quarter of 2020.

MetroCity Bankshares, Inc. reported a net income of $9.8 million, or $0.38 per diluted share, for the first quarter of 2020, compared to $8.7 million, or $0.36 per diluted share, for the first quarter of 2019.

  • Net income of $9.8 million, or $0.38 per diluted share.
  • Annualized return on average assets was 2.44%.
  • Annualized return on average equity was 18.21%.
  • Efficiency ratio of 42.9%.

Headline financials

Total Revenue

$23.4M

Previous: $22.2M+5.3%
EPS (adj)

$0.38

Previous: $0.18+111.1%
Efficiency Ratio

42.9%

No prior period
Return on Average Assets

2.4%

No prior period
Return on Average Equity

18.2%

No prior period
Net Interest Margin

4.2%

No prior period
Capital Expenditures

-$166K

Previous: $331K-150.2%
Free Cash Flow

$9.65M

Previous: -$68M+114.2%
Net Income

$9.82M

Previous: $8.73M+12.4%
Operating Income

$20.7M

No prior period
Gross Profit

$23.4M

No prior period
Cash & Equivalents

$208M

Previous: $113M+84.3%
Total Assets

$1.6B

No prior period

Revenue & EPS history

Metrocity · Revenue · Quarterly

$23.4M

Q1 2020+5.3%vs Q1 2019
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Revenue by segment

Metrocity · $20.6M total across 3 segments · Q4 2019

  • Loans including fees
    $19.5M
  • Other investment income
    $1.02M
  • Federal funds sold
    $119K

Forward guidance

Based on the Company’s capital levels, conservative underwriting policies, low loan-to-value ratios, and strong liquidity position, management expects to be able to assist the Company’s customers and communities during these difficult times, manage the economic risks and uncertainties associated with the COVID-19 pandemic and remain adequately capitalized.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+2.8%

Avg return

Earnings day

+2.7%

Avg return

5 days after

+3.9%

Avg return

30 days after

52%

17 / 33 earnings

Positive

+18.3%

Q1 2019

Best reaction

-7.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+1.2%+3.3%
Q4 2025+2.8%+8.8%+2.5%
Q3 2025-2.7%-2.1%+1.9%
Q2 2025-1.9%-0.9%+0.8%
Q1 2025+2.1%+1.3%+0.4%
Q4 2024-0.7%-1.5%-3.6%
Q3 2024-7.0%-5.8%+4.6%
Q2 2024+8.0%+6.2%-2.9%
Q1 2024+7.2%+7.4%+14.1%
Q4 2023-1.6%-0.7%-4.1%
Q3 2023-1.7%-0.6%+9.5%
Q2 2023+0.1%+6.2%-4.0%
Q1 2023-0.7%-2.0%-1.2%
Q4 2022-2.6%-5.1%-1.9%
Q3 2022-0.6%+0.9%+3.5%
Q2 2022-2.4%-0.8%+4.4%
Q1 2022-2.5%-6.6%-10.9%
Q4 2021+4.6%+0.2%-4.3%
Q3 2021+3.3%+4.5%+24.5%
Q2 2021+3.7%+7.9%+15.8%
Q1 2021+5.9%+5.5%+14.5%
Q4 2020+1.7%-2.3%+0.3%
Q3 2020-2.5%-4.2%-0.8%
Q2 2020-0.1%+2.4%+6.2%
Q1 2019+18.3%+15.1%+55.5%
Q1 2020+12.9%+20.8%+5.2%
Q4 2017+15.5%+10.9%-1.2%
Q2 2019+15.5%+10.9%-1.2%
Q4 2018+15.5%+10.9%-1.2%
Q4 2019-2.6%-6.5%-20.4%
Q3 2018+0.0%-0.4%+15.1%
Q3 2019+3.9%+4.3%+1.4%
Q2 2018-0.4%
Q1 2018
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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