NASDAQ$MCBS

Metrocity Bankshares Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Metrocity's earnings increased compared to the previous quarter but decreased compared to the same quarter last year.

MetroCity Bankshares, Inc. reported a net income of $15.7 million, or $0.62 per diluted share, for Q1 2023. This represents an increase from Q4 2022 but a decrease compared to Q1 2022. The increase from the previous quarter was primarily due to higher noninterest income and lower noninterest expense and income tax expense, offset by lower net interest income and a higher provision for credit losses. The decrease from the same quarter last year was mainly due to lower net interest income and noninterest income.

  • Net income was $15.7 million, or $0.62 per diluted share.
  • Annualized return on average assets was 1.87%.
  • Annualized return on average equity was 18.09%.
  • The efficiency ratio was 33.1%.

Headline financials

Total Revenue

$32.2M

Previous: $38.3M-15.8%
EPS (adj)

$0.62

Previous: $0.76-18.4%
Efficiency Ratio

33.1%

Previous: 31.8%+4.1%
Nonperforming Assets to Total Assets

0.6%

Previous: 0.5%+11.8%
Gross Loans to Deposits

114.3%

Previous: 105.7%+8.1%
Noninterest Bearing Deposits Ratio

21.8%

Previous: 25.8%-15.5%
Return on Average Assets

1.9%

Previous: 2.5%-25.8%
Return on Average Equity

18.1%

Previous: 26.9%-32.9%
Investment Securities to Assets

0.9%

No prior period
Common Equity to Assets

10.3%

Previous: 9.9%+4.5%
Leverage Ratio

9.7%

Previous: 9.5%+2.7%
CET1 Ratio

16.6%

Previous: 17.2%-4.0%
Tier 1 Risk-based Capital Ratio

16.6%

Previous: 17.2%-4.0%
Total Risk-based Capital Ratio

17.5%

Previous: 18.2%-4.0%
Capital Expenditures

-$1.16M

Previous: -$26K-4369.2%
Free Cash Flow

$14.6M

Previous: $19.4M-24.9%
Net Income

$15.7M

Previous: $19.4M-19.0%
Operating Income

$26.4M

Previous: $34M-22.4%
Gross Profit

$32.1M

Previous: $38.2M-15.9%
Cash & Equivalents

$224M

Previous: $425M-47.2%
Total Assets

$3.42B

Previous: $3.14B+8.9%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$32.2M

Q1 2023-15.8%vs Q1 2022
Beat estimate in 10 of 14 quarters(71%)
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 does not contain forward guidance.

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 2023

Historical avgQ1 2023

+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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