NASDAQ$MCBS

Metrocity Bankshares Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported net income of $13.0 million, or $0.50 per diluted share, for the first quarter 2021

MetroCity Bankshares, Inc. reported a net income of $13.0 million, or $0.50 per diluted share, for the first quarter of 2021, compared to $9.8 million, or $0.38 per diluted share, for the first quarter of 2020.

  • Annualized return on average assets was 2.62%, compared to 2.44% for the first quarter of 2020.
  • Annualized return on average equity was 21.35%, compared to 18.21% for the first quarter of 2020.
  • Efficiency ratio of 36.0%, compared to 42.9% for the first quarter of 2020.
  • Total assets increased by $256.9 million, or 13.5%, to $2.15 billion from the previous quarter.

Headline financials

Total Revenue

$29.7M

Previous: $23.4M+26.9%
EPS (adj)

$0.50

Previous: $0.38+31.6%
Efficiency Ratio

36.0%

Previous: 42.9%-16.1%
Return on Average Assets

2.6%

Previous: 2.4%+7.4%
Return on Average Equity

21.4%

Previous: 18.2%+17.2%
Net Interest Margin

4.6%

Previous: 4.2%+9.8%
Capital Expenditures

-$99K

Previous: -$166K+40.4%
Free Cash Flow

$12.9M

Previous: $9.65M+33.5%
Net Income

$13M

Previous: $9.82M+32.2%
Operating Income

$24.9M

Previous: $20.7M+20.6%
Gross Profit

$28.1M

Previous: $23.4M+20.1%
Cash & Equivalents

$174M

Previous: $208M-16.1%
Total Assets

$2.15B

Previous: $1.6B+34.3%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$29.7M

Q1 2021+26.9%vs Q1 2020
Beat estimate in 6 of 9 quarters(67%)
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

Management expects to be able to continue to assist the Company’s customers and communities during these difficult times, manage the economic risks and uncertainties associated with the ongoing COVID-19 pandemic and remain well 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 2021

Historical avgQ1 2021

+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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