NASDAQ$MCBS

Metrocity Bankshares Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Metrocity reported net income increase driven by rise in net interest income and decrease in expenses.

Metrocity Bankshares, Inc. reported a net income of $19.4 million, or $0.76 per diluted share, for Q1 2022, compared to $17.4 million, or $0.68 per diluted share, for Q4 2021, and $13.0 million, or $0.50 per diluted share, for Q1 2021.

  • Annualized return on average assets was 2.52%, compared to 2.33% for the fourth quarter of 2021 and 2.62% for the first quarter of 2021.
  • Annualized return on average equity was 26.94%, compared to 24.80% for the fourth quarter of 2021 and 21.35% for the first quarter of 2021.
  • Efficiency ratio of 31.8%, compared to 33.7% for the fourth quarter of 2021 and 36.0% for the first quarter of 2021.
  • Total assets increased by $36.2 million, or 1.2%, to $3.14 billion from the previous quarter.

Headline financials

Total Revenue

$38.3M

Previous: $29.7M+28.9%
EPS (adj)

$0.76

Previous: $0.50+52.0%
Efficiency Ratio

31.8%

Previous: 36.0%-11.7%
Net Charge-offs to Avg Loans

0.1%

No prior period
Nonperforming Assets to Total Assets

0.5%

No prior period
Gross Loans to Deposits

105.7%

No prior period
Noninterest Bearing Deposits Ratio

25.8%

No prior period
Return on Average Assets

2.5%

Previous: 2.6%-3.8%
Return on Average Equity

26.9%

Previous: 21.4%+26.2%
Net Interest Margin

4.2%

Previous: 4.6%-9.6%
Common Equity to Assets

9.9%

No prior period
Leverage Ratio

9.5%

No prior period
CET1 Ratio

17.2%

No prior period
Tier 1 Risk-based Capital Ratio

17.2%

No prior period
Total Risk-based Capital Ratio

18.2%

No prior period
Capital Expenditures

-$26K

Previous: -$99K+73.7%
Free Cash Flow

$19.4M

Previous: $12.9M+50.6%
Net Income

$19.4M

Previous: $13M+49.7%
Operating Income

$34M

Previous: $24.9M+36.3%
Gross Profit

$38.2M

Previous: $28.1M+35.9%
Cash & Equivalents

$425M

Previous: $174M+143.8%
Total Assets

$3.14B

Previous: $2.15B+45.8%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$38.3M

Q1 2022+28.9%vs Q1 2021
Beat estimate in 7 of 13 quarters(54%)
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

The press release contains forward-looking statements regarding future events and the company's expectations and beliefs about its future financial performance and financial condition, which are subject to risks and uncertainties.

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 2022

Historical avgQ1 2022

+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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