Based on the key indicators related to MetroCity Bankshares' liquidity, profitability, solvency, and operating efficiency, MetroCity Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, MetroCity Bankshares' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Key indicators impacting MetroCity Bankshares' financial strength include:
The financial analysis of MetroCity Bankshares is a critical element in measuring its lifeblood. Investors should not minimize MetroCity Bankshares' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
38.97 Million
MetroCity
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Net Income Per Share
Sales General And Administrative To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Price Earnings Ratio
Price Book Value Ratio
Price Earnings To Growth Ratio
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Operating Cash Flow Sales Ratio
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Investments
Net Borrowings
Begin Period Cash Flow
Total Cashflows From Investing Activities
Change To Operating Activities
Other Cashflows From Investing Activities
Change To Netincome
Change To Liabilities
Change To Inventory
Change Receivables
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Total Assets
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Cash
Non Current Assets Total
Non Currrent Assets Other
Other Assets
Cash And Short Term Investments
Common Stock Shares Outstanding
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Total Current Assets
Intangible Assets
Common Stock
Other Current Liab
Other Liab
Net Tangible Assets
Accounts Payable
Long Term Debt
Net Receivables
Inventory
Other Current Assets
Long Term Investments
Short Long Term Debt
Short Term Debt
Property Plant Equipment
Short Long Term Debt Total
Common Stock Total Equity
Short Term Investments
Liabilities And Stockholders Equity
Property Plant And Equipment Gross
Accumulated Other Comprehensive Income
Long Term Debt Total
Capital Surpluse
Earning Assets
Net Invested Capital
Capital Stock
Current Deferred Revenue
Capital Lease Obligations
Retained Earnings Total Equity
Non Current Liabilities Other
Depreciation And Amortization
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Before Tax
Income Tax Expense
Interest Expense
Selling General Administrative
Net Income From Continuing Ops
Total Other Income Expense Net
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Tax Provision
Net Interest Income
Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past MetroCity Bankshares Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MetroCity Bankshares' financial statements are interrelated, with each one affecting the others. For example, an increase in MetroCity Bankshares' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MetroCity Bankshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MetroCity Bankshares. Check MetroCity Bankshares' Beneish M Score to see the likelihood of MetroCity Bankshares' management manipulating its earnings.
MetroCity Bankshares Stock Summary
MetroCity Bankshares competes with Home Bancorp, Great Southern, Finward Bancorp, CrossFirst Bankshares, and Home Federal. MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. The company was founded in 2006 and is headquartered in Doraville, Georgia. Metrocity Bankshares operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 216 people.
MetroCity Bankshares Key Income Statement Accounts
The reason investors look at the income statement is to determine what MetroCity Bankshares' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining MetroCity Bankshares's current stock value. Our valuation model uses many indicators to compare MetroCity Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetroCity Bankshares competition to find correlations between indicators driving MetroCity Bankshares's intrinsic value. More Info.
MetroCity Bankshares is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MetroCity Bankshares is roughly 8.96 . At this time, MetroCity Bankshares' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetroCity Bankshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
MetroCity Bankshares Systematic Risk
MetroCity Bankshares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MetroCity Bankshares volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MetroCity Bankshares correlated with the market. If Beta is less than 0 MetroCity Bankshares generally moves in the opposite direction as compared to the market. If MetroCity Bankshares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MetroCity Bankshares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MetroCity Bankshares is generally in the same direction as the market. If Beta > 1 MetroCity Bankshares moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MetroCity Bankshares Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MetroCity Bankshares' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MetroCity Bankshares growth as a starting point in their analysis.
MetroCity Bankshares November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MetroCity Bankshares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MetroCity Bankshares. We use our internally-developed statistical techniques to arrive at the intrinsic value of MetroCity Bankshares based on widely used predictive technical indicators. In general, we focus on analyzing MetroCity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MetroCity Bankshares's daily price indicators and compare them against related drivers.
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.