NASDAQ$MCBS

Metrocity Bankshares Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported a net income increase due to rise in interest income and decrease in interest expense.

MetroCity Bankshares, Inc. reported a net income of $16.9 million, or $0.66 per diluted share, for Q2 2024. This represents an increase compared to the previous quarter and the same quarter last year. The increase was primarily due to higher interest income and lower interest expense.

  • Net income for the second quarter of 2024 was $16.9 million, an increase of $2.3 million from the first quarter of 2024.
  • Annualized return on average assets was 1.89%, compared to 1.65% for the first quarter of 2024.
  • Annualized return on average equity was 17.10%, compared to 15.41% for the first quarter of 2024.
  • Net interest margin increased by 42 basis points to 3.66% from 3.24% for the previous quarter.

Headline financials

Total Revenue

$36.3M

Previous: $29.7M+22.0%
EPS

$0.66

Previous: $0.51+29.4%
Efficiency Ratio

35.9%

Previous: 38.8%-7.5%
Net Charge-offs to Avg Loans

-0.0%

No prior period
Nonperforming Assets to Total Assets

0.4%

No prior period
Allowance for Loan Losses to NPL

138.1%

No prior period
Gross Loans to Deposits

113.7%

Previous: 112.3%+1.2%
Noninterest Bearing Deposits Ratio

20.3%

Previous: 21.3%-4.8%
Return on Average Assets

1.9%

Previous: 1.6%+21.9%
Return on Average Equity

17.1%

Previous: 14.9%+15.0%
Dividend Payout Ratio

30.6%

No prior period
Yield on Total Loans

6.4%

No prior period
Yield on Avg Earning Assets

6.4%

No prior period
Cost of Avg Interest-bearing Liabilities

3.7%

No prior period
Cost of Deposits

3.6%

No prior period
Net Interest Margin

3.7%

No prior period
Investment Securities to Assets

0.8%

Previous: 0.8%-3.6%
Common Equity to Assets

11.4%

Previous: 10.7%+6.2%
Leverage Ratio

11.1%

Previous: 10.0%+10.9%
CET1 Ratio

19.1%

Previous: 16.7%+14.3%
Tier 1 Risk-based Capital Ratio

19.1%

Previous: 16.7%+14.3%
Total Risk-based Capital Ratio

20.0%

Previous: 17.6%+13.6%
Capital Expenditures

-$597K

Previous: -$2.63M+77.3%
Free Cash Flow

$16.3M

Previous: $10.5M+55.9%
Net Income

$16.9M

Previous: $13.1M+29.2%
Operating Income

$27.9M

Previous: $22.4M+24.3%
Gross Profit

$36.2M

Previous: $29.3M+23.4%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$36.3M

Q2 2024+22%vs Q2 2023
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

This document does not contain any 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 Q2 2024

Historical avgQ2 2024

+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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