NASDAQ$MCBS

Metrocity Bankshares Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Metrocity's financial performance decreased due to decrease in net interest income and noninterest income, increase in noninterest expense.

MetroCity Bankshares, Inc. reported a net income of $13.1 million, or $0.51 per diluted share, for the second quarter of 2023. Total assets increased to $3.48 billion, and total deposits reached $2.70 billion.

  • Net income was $13.1 million, a decrease of 16.7% from the previous quarter.
  • Annualized return on average assets was 1.55%.
  • Total assets increased by $56.1 million, or 1.6%, to $3.48 billion from the previous quarter.
  • Total deposits increased by $54.4 million, or 2.1%, to $2.70 billion from the previous quarter.

Headline financials

Total Revenue

$29.7M

Previous: $34.9M-14.7%
EPS (adj)

$0.51

Previous: $0.63-19.0%
Efficiency Ratio

38.8%

Previous: 37.6%+3.1%
Gross Loans to Deposits

112.3%

No prior period
Noninterest Bearing Deposits Ratio

21.3%

No prior period
Return on Average Assets

1.6%

Previous: 2.2%-28.2%
Return on Average Equity

14.9%

Previous: 20.6%-28.0%
Investment Securities to Assets

0.8%

No prior period
Common Equity to Assets

10.7%

No prior period
Leverage Ratio

10.0%

No prior period
CET1 Ratio

16.7%

No prior period
Tier 1 Risk-based Capital Ratio

16.7%

No prior period
Total Risk-based Capital Ratio

17.6%

No prior period
Capital Expenditures

-$2.63M

Previous: -$339K-675.5%
Free Cash Flow

$10.5M

Previous: $15.8M-33.5%
Net Income

$13.1M

Previous: $16.1M-18.6%
Operating Income

$22.4M

Previous: $29.8M-24.7%
Gross Profit

$29.3M

Previous: $34.8M-15.7%
Cash & Equivalents

$263M

Previous: $223M+17.8%
Total Assets

$3.48B

Previous: $3.17B+9.7%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$29.7M

Q2 2023-14.7%vs Q2 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

Statements in the press release regarding future events and the company's expectations and beliefs about their future financial performance and financial condition, as well as trends in their business and markets, constitute forward-looking statements.

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 Q2 2023

Historical avgQ2 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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