NASDAQ$MCBS

Metrocity Bankshares Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Metrocity reported net income increase driven by net interest income and noninterest income growth.

MetroCity Bankshares, Inc. reported a net income of $16.9 million, or $0.66 per diluted share, for the third quarter of 2021, compared to $14.4 million, or $0.56 per diluted share, for the second quarter of 2021.

  • Annualized return on average assets was 2.61%, compared to 2.53% for the second quarter of 2021.
  • Annualized return on average equity was 25.23%, compared to 22.51% for the second quarter of 2021.
  • Efficiency ratio of 34.8%, compared to 36.2% for the second quarter of 2021.
  • Total assets increased by $232.4 million, or 9.2%, to $2.75 billion from the previous quarter.

Headline financials

Total Revenue

$37.7M

Previous: $23.9M+57.8%
EPS (adj)

$0.66

Previous: $0.36+83.3%
Efficiency Ratio

34.8%

Previous: 42.5%-18.1%
Nonperforming Assets to Total Assets

0.5%

No prior period
Allowance for Loan Losses to NPL

189.4%

No prior period
Return on Average Assets

2.6%

Previous: 2.2%+18.6%
Return on Average Equity

25.2%

Previous: 16.2%+55.5%
Net Interest Margin

4.6%

No prior period
Capital Expenditures

-$333K

Previous: -$481K+30.8%
Free Cash Flow

$16.5M

Previous: $8.9M+85.9%
Net Income

$16.9M

Previous: $9.39M+79.9%
Operating Income

$30.8M

Previous: $18.6M+65.3%
Gross Profit

$35.1M

Previous: $22.5M+56.5%
Cash & Equivalents

$253M

Previous: $127M+100.2%
Total Assets

$2.75B

Previous: $1.74B+58.1%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$37.7M

Q3 2021+57.8%vs Q3 2020
Beat estimate in 7 of 11 quarters(64%)
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 press release contains forward-looking statements that are subject to risks and uncertainties, and actual results could differ materially from those expressed or implied.

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 Q3 2021

Historical avgQ3 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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