NASDAQ$MCBS

Metrocity Bankshares Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Net income decreased due to a decrease in net interest income and noninterest income, partially offset by a decrease in noninterest expense and income tax expense.

MetroCity Bankshares, Inc. reported a net income of $13.2 million, or $0.52 per diluted share, for Q4 2022, compared to $17.4 million, or $0.68 per diluted share, for Q4 2021. The decrease is primarily attributed to lower net interest income and noninterest income.

  • Annualized return on average assets was 1.54% in Q4 2022, compared to 2.33% in Q4 2021.
  • Annualized return on average equity was 14.97% in Q4 2022, compared to 24.80% in Q4 2021.
  • Efficiency ratio was 40.3% in Q4 2022, compared to 33.7% in Q4 2021.
  • Total assets increased by $78.1 million, or 2.3%, to $3.43 billion from the previous quarter.

Headline financials

Total Revenue

$30.7M

Previous: $37.1M-17.2%
EPS (adj)

$0.52

Previous: $0.68-23.5%
Efficiency Ratio

40.3%

Previous: 33.7%+19.5%
Nonperforming Assets to Total Assets

0.7%

Previous: 0.5%+42.0%
Gross Loans to Deposits

114.9%

Previous: 111.0%+3.6%
Noninterest Bearing Deposits Ratio

22.9%

Previous: 26.2%-12.3%
Return on Average Assets

1.5%

Previous: 2.3%-33.9%
Return on Average Equity

15.0%

Previous: 24.8%-39.6%
Capital Expenditures

$925K

Previous: $51K+1713.7%
Free Cash Flow

-$9.84M

Previous: $10.5M-193.8%
Net Income

$13.2M

Previous: $17.4M-24.3%
Operating Income

$19.5M

No prior period
Cash & Equivalents

$179M

Previous: $441M-59.3%
Total Assets

$3.43B

Previous: $3.11B+10.2%

Revenue & EPS history

Metrocity · Revenue · Quarterly

$30.7M

Q4 2022-17.2%vs Q4 2021
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 press release contains forward-looking statements that are subject to risks and uncertainties, and actual results may differ materially from those expressed or implied in the statements. The Company can give no assurance that the results contemplated in the forward-looking statements will be realized.

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 Q4 2022

Historical avgQ4 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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