Metrocity Bankshares Inc
General ticker "MCBS" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $869.9M
Metrocity Bankshares Inc follows the US Stock Market performance with the rate: 66.5%.
Estimated limits based on current volatility of 2.5%: low 31.96$, high 33.63$
Factors to consider:
- Company pays dividends: last record date 2024-10-30, amount 0.23$ (Y2.84%)
- Company does not operate outside North America (retrieved using AI)
- Current price 15.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.94$, 28.19$]
- 2024-12-30 to 2025-12-30 estimated range: [22.02$, 32.10$]
Financial Metrics affecting the MCBS estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.02
- Positive: Operating cash flow per share per price, % of 13.74 > 12.76
- Positive: Operating profit margin, % of 60.13 > 19.51
- Negative: Investing cash flow per share, $ of -4.24 <= -3.48
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.45
Short-term MCBS quotes
Long-term MCBS plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $137.97MM | $287.02MM | $119.70MM |
Operating Expenses | $55.35MM | $60.30MM | $47.73MM |
Operating Income | $82.62MM | $226.72MM | $71.97MM |
Non-Operating Income | $0.00MM | $-135.50MM | $0.00MM |
Interest Expense | $4.57MM | $27.61MM | $91.35MM |
Income(Loss) | $82.62MM | $91.22MM | $71.97MM |
Taxes | $20.92MM | $28.61MM | $20.36MM |
Profit(Loss) | $61.70MM | $62.60MM | $51.61MM |
Stockholders Equity | $290.22MM | $349.42MM | $381.52MM |
Inventory | $456.01MM | $196.98MM | $0.00MM |
Assets | $3,106.16MM | $3,427.24MM | $3,502.82MM |
Operating Cash Flow | $65.43MM | $134.69MM | $78.80MM |
Capital expenditure | $0.38MM | $2.35MM | $4.93MM |
Investing Cash Flow | $-930.55MM | $-651.82MM | $-106.97MM |
Financing Cash Flow | $1,155.77MM | $255.27MM | $-6.51MM |
Earnings Per Share* | $2.41 | $2.46 | $2.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.