MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
28.21
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.23
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
MetroCity Bankshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 234.59M | 234.48M | 234.38M | 231.54M | 222.46M | 214.97M | 209.2M | 197.25M | 189.28M | 174.79M | 162.29M | 155.81M | 151.27M | 148.07M | 139.32M | 128.31M | 115.55M | 105.65M |
Cost of Revenue | 90.85M | 92.11M | 95.28M | 97.86M | 97.91M | 96.73M | 91.33M | 79.83M | 62.46M | 43.17M | 24.84M | 12.8M | 9.71M | 10.17M | 11.5M | 12.09M | 12.01M | 13.05M |
Gross Profit | 143.75M | 142.36M | 139.15M | 133.73M | 124.47M | 118.14M | 117.6M | 117.16M | 126.69M | 131.49M | 137.55M | 143.12M | 141.67M | 138.01M | 127.82M | 116.22M | 103.53M | 92.6M |
Operating Income | 43.52M | 88.96M | 87.31M | 82.6M | 75.59M | 70.83M | 71.97M | 75.37M | 83.62M | 86.67M | 91.13M | 95.65M | 93.78M | 91.23M | 82.62M | 71.1M | 61.37M | 52.81M |
Interest Income | 213.01M | 213.07M | 212.91M | 210.97M | 205.85M | 199.22M | 192.83M | 186.1M | 175.69M | 161.23M | 147.22M | 134.13M | 125.16M | 118.02M | 108.74M | 97.72M | 86.53M | 79.72M |
Pretax Income | 89.26M | 88.96M | 87.31M | 82.6M | 75.59M | 70.83M | 71.97M | 75.37M | 83.62M | 86.76M | 91.22M | 95.74M | 93.86M | 91.23M | 82.62M | 71.1M | 61.37M | 52.81M |
Net Income | 66.06M | 66.17M | 64.5M | 59.62M | 54.34M | 50.51M | 51.61M | 50.45M | 55.91M | 58.9M | 62.6M | 69.87M | 69.86M | 68.15M | 61.7M | 53.71M | 46.21M | 39.56M |
Selling & General & Admin | 37.82M | 37.32M | 36.2M | 35.73M | 34.09M | 33.15M | 32.12M | 30.47M | 31.38M | 32.16M | 32.9M | 34.49M | 35.39M | 34.37M | 33.96M | 31.85M | 29.59M | 28.44M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 11.22M | 16.09M | 15.63M | 15.4M | 14.93M | 14.3M | 13.77M | 11.58M | 11.82M | 12.69M | 13.33M | 12.78M | 12.31M | 12.31M | 11.24M | 13.27M | 12.58M | 11.35M |
Operating Expenses | 49.03M | 53.41M | 51.83M | 51.13M | 49.01M | 47.45M | 45.89M | 42.05M | 43.2M | 44.85M | 46.23M | 47.27M | 47.7M | 46.67M | 45.2M | 45.13M | 42.16M | 39.8M |
Interest Expense | 89.93M | 91.46M | 94.77M | 96.76M | 97.77M | 96.89M | 91.35M | 81.79M | 65.75M | 46.04M | 27.61M | 13.85M | 6.48M | 4.73M | 4.57M | 4.75M | 5.8M | 7.98M |
Selling & Marketing Expenses | 621K | 629K | 634K | 634K | 632K | 640K | 614K | 626K | 641K | 602K | 606K | 582K | 555K | 546K | 541K | 531K | 527K | 550K |
Cost & Expenses | 139.84M | 145.52M | 147.07M | 148.94M | 146.87M | 144.13M | 137.22M | 121.88M | 105.66M | 88.03M | 71.07M | 60.07M | 57.4M | 56.84M | 56.7M | 57.21M | 54.18M | 52.84M |
Income Tax Expense | 23.2M | 22.79M | 22.81M | 22.98M | 21.25M | 20.32M | 20.36M | 24.92M | 27.71M | 27.86M | 28.61M | 25.87M | 24.01M | 23.08M | 20.92M | 17.39M | 15.16M | 13.25M |
Shares Outstanding (Basic) | 25.7M | 25.4M | 25.37M | 25.33M | 25.25M | 25.21M | 25.22M | 25.27M | 25.19M | 25.14M | 25.33M | 25.43M | 25.46M | 25.47M | 25.28M | 25.58M | 25.7M | 25.45M |
Shares Outstanding (Diluted) | 25.7M | 25.71M | 25.68M | 25.68M | 25.57M | 25.55M | 25.54M | 25.59M | 25.48M | 25.41M | 25.56M | 25.7M | 25.73M | 25.72M | 25.72M | 25.73M | 25.83M | 25.88M |
EPS (Basic) | 2.60 | 2.61 | 2.55 | 2.36 | 2.15 | 2.00 | 2.05 | 2.12 | 2.33 | 2.44 | 2.57 | 2.74 | 2.74 | 2.67 | 2.42 | 2.10 | 1.81 | 1.55 |
EPS (Diluted) | 2.56 | 2.57 | 2.51 | 2.32 | 2.12 | 1.97 | 2.02 | 2.10 | 2.31 | 2.43 | 2.57 | 2.73 | 2.73 | 2.66 | 2.40 | 2.09 | 1.79 | 1.53 |
EBITDA | 91.91M | 92M | 90.27M | 85.53M | 78.5M | 73.57M | 74.66M | 78.54M | 87.33M | 90.63M | 95.09M | 99.04M | 96.64M | 94.02M | 85.43M | 74.01M | 64.29M | 55.75M |
EBIT | 89.59M | 88.96M | 87.31M | 82.6M | 75.59M | 70.83M | 71.97M | 75.37M | 83.62M | 86.76M | 91.22M | 95.74M | 93.86M | 91.23M | 82.62M | 71.1M | 61.37M | 52.81M |
Depreciation & Amortization | 1.49M | 3.04M | 2.96M | 2.93M | 2.91M | 2.73M | 2.69M | 3.17M | 3.71M | 3.87M | 3.88M | 3.3M | 2.77M | 2.79M | 2.81M | 2.91M | 2.92M | 2.94M |