| Market cap | $554.01M | 
|---|---|
| Enterprise value | $632.28M | 
| Revenue | $120.242M | 
|---|---|
| EBITDA | $73.568M | 
| Income | $50.514M | 
| Revenue Q/Q | 1.69% | 
| Revenue Y/Y | -11.34% | 
| P/E | 12.98 | 
|---|---|
| Forward P/E | 10.09 | 
| EV/Sales | 5.26 | 
| EV/EBITDA | 8.59 | 
| EV/EBIT | 8.93 | 
| PEG | N/A | 
| Price/Sales | 4.61 | 
| P/FCF | 6.23 | 
| Price/Book | 1.45 | 
| Book/Share | 17.88 | 
| Cash/Share | N/A | 
| FCF yield | 16.05% | 
| Volume | 9.645k / N/A | 
|---|---|
| Relative vol. | N/A | 
| EPS | 2.00 | 
|---|---|
| EPS Q/Q | 0.00% | 
| Est. EPS Q/Q | -13.24% | 
| Profit margin | 43.12% | 
|---|---|
| Oper. margin | 58.91% | 
| Gross margin | 100.00% | 
| EBIT margin | 58.91% | 
| EBITDA margin | 61.18% | 
| Ret. on assets | 1.43% | 
|---|---|
| Ret. on equity | 13.15% | 
| ROIC | 2.08% | 
| ROCE | 1.94% | 
| Debt/Equity | 8.18 | 
|---|---|
| Net debt/EBITDA | 5.56 | 
| Current ratio | N/A | 
| Quick ratio | N/A | 
| Volatility | 2.37% | 
|---|---|
| Beta | 1.10 | 
| RSI | 57.94 | 
|---|
| Insider ownership | 27.01% | 
|---|---|
| Inst. ownership | 17.42% | 
| Shares outst. | 25.206M | 
|---|---|
| Shares float | 0.000 0.00% | 
| Short % of float | 1.52% | 
| Short ratio | 10.83 | 
| Dividend | $0.76 | 
|---|---|
| Dividend yield | 2.98% | 
| Payout ratio | 38.00% | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | 19 Jul 2024 | 
| 
Friday, 20 October 2023
 | |
| MetroCity Bankshares Inc Reports Q3 2023 Earnings | |
| 
Wednesday, 9 November 2022
 | |
| MetroCity Bankshares Third Quarter 2022 Earnings: Revenues Disappoint | |
| 
Friday, 21 October 2022
 | |
| METROCITY BANKSHARES, INC. REPORTS EARNINGS FOR THIRD QUARTER 2022 | |
| 
Wednesday, 21 July 2021
 | |
| MetroCity Bankshares, Inc. Declares Quarterly Cash Dividend | |
| 
Friday, 16 July 2021
 | |
| MetroCity Earnings Expected to Grow: Should You Buy? | |
| 
Friday, 23 April 2021
 | |
| MetroCity Bankshares, Inc. Announces Share Repurchase Program | |
| MetroCity Tops Q1 Earnings and Revenue Estimates | |
| MetroCity Bankshares, Inc. Reports Earnings For First Quarter 2021 | |
| 
Friday, 22 January 2021
 | |
| MetroCity Q4 Earnings Match Estimates | |
| MetroCity Bankshares, Inc. Reports Earnings For Fourth Quarter And Year Ended 2020 | |
| 
Friday, 23 October 2020
 | |
| MetroCity Bankshares Q3 Earnings and Revenues Beat Estimates | |
| MetroCity Bankshares, Inc. Reports Earnings For Third Quarter 2020 | |
| What Type Of Shareholders Own The Most Number of MetroCity Bankshares, Inc. Shares? | |
| 
Saturday, 25 July 2020
 | |
| Be Sure To Check Out MetroCity Bankshares, Inc. Before It Goes Ex-Dividend | |
| 
Friday, 24 July 2020
 | |
| MetroCity Bankshares, Inc. Reports Earnings For Second Quarter 2020 | |
| 
Sunday, 31 May 2020
 | |
| Is MetroCity Bankshares A Good Stock To Buy? | |
| 
Saturday, 25 January 2020
 | |
| MetroCity Bankshares, Inc. 's Could Be A Buy For Its Upcoming Dividend | |
| 
Friday, 3 January 2020
 | |
| The Case For MetroCity Bankshares, Inc. : Could It Be A Nice Addition To Your Dividend Portfolio? | |
| Insider | Trans. Transaction | Total value | 
|---|---|---|
| Sam Sang Koo Shim Director | Buy 5 Jun 2024 | $45,720 | 
| Sam Sang Koo Shim Director | Buy 26 Apr 2024 | $61,995 | 
| Nack Y Paek Chief Executive Officer | Sale 13 Nov 2023 | $612,841 | 
| Nack Y Paek Chief Executive Officer | Sale 8 Nov 2023 | $414,667 | 
| William J. Hungeling Director | Buy 2 May 2023 | $15,370 | 
| Sam Sang Koo Shim Director | Buy 14 Mar 2023 | $92,400 | 
| Ajit A. Patel Director | Buy 10 Mar 2023 | $83,750 | 
| Don Leung Director | Sale 8 Mar 2021 | $390,250 | 
| Don Leung Director | Sale 3 Mar 2021 | $449,835 | 
| Don Leung Director | Sale 25 Feb 2021 | $122,396 | 
| Don Leung Director | Sale 22 Feb 2021 | $125,225 | 
Powered by
Robintrack.
Price target
Current $25.48
Average $17.50
Low $16
High $19
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +20.00% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.98% | Growth period | 3 years | 
| Last dividend date | Yield 3 years | 2.92% | Growth 3 years | +21.64% | |
| Last dividend | Yield 5 years | 2.64% | Growth 5 years | -1.08% | 
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| Farid Tan (62) President, Chief Financial Officer, Director of the Company, Chief Executive Officer, and Chief Financial Officer of the Bank | 62 | $1,357,080 | |
| Nack Paek (76) Chairman of the Board, Chief Executive Officer of the Company, and Executive Chairman of the Bank | 76 | $1,357,080 | |
| Howard Kim (63) Executive Vice President, Director of the Company, Chief Lending Officer, Chief Operating Officer, and President of the Bank | 63 | $1,180,200 | |
| Farid Tan (63) Pres and Director | 63 | $1,117,800 | |
| Nack Young Paek (78) Chairman and CEO | 78 | $1,117,800 | |
| Howard Hwasaeng Kim (64) Exec. VP, Chief Lending Officer, COO, and Director | 64 | $988,800 | |
| Don Leung (62) Independent Vice Chairman of the Board | 62 | $52,650 | |
| Francis Lai (66) Independent Director since 2014 | 66 | 2014 | $50,050 | 
| Sion Nyen Lai (66) Sec. and Director | 66 | $48,250 | |
| William Hungeling (71) Independent Director since 2006 | 71 | 2006 | $48,000 | 
| Feiying Lu (56) Independent Director since 2006 | 56 | 2006 | $45,450 | 
| Frank Rhee (55) Independent Director since 2006 | 55 | 2006 | $44,500 | 
| Ajit Patel (55) Independent Director since 2006 | 55 | 2006 | $44,500 | 
| Young Park (71) Independent Director since 2006 | 71 | 2006 | $41,250 | 
| Sam Shim (77) Independent Director since 2006 | 77 | 2006 | $39,500 | 
| S. Benton Gunter (78) Executive Vice President, Chief Administrative Officer of the Company, and the Bank since 2016 | 78 | 2016 | |
| Lucas Stewart (43) Exec. VP and CFO | 43 | 
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $258.836 | $144.805 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $26.111 | $26.604 | |||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | |||||
| Total investments | $3,226.455 | $3,201.458 | |||
| Total assets | $3,647.219 | $3,502.823 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $358.189 | $333.651 | |||
| Total liabilities | $3,250.615 | $3,121.306 | |||
| Stockholders' equity | |||||
| Retained earnings | $324.9 | $315.356 | |||
| Other stockholder equity | $25.347 | $20.21 | |||
| Total stockholder equity | $396.604 | $381.517 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.805 | $179.485 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $26.604 | $22.72 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $3,201.458 | $3,099.897 | ||
| Total assets | $3,502.823 | $3,427.239 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $333.651 | $384.277 | ||
| Total liabilities | $3,121.306 | $3,077.818 | ||
| Stockholders' equity | ||||
| Retained earnings | $315.356 | $285.832 | ||
| Other stockholder equity | $20.21 | $18.039 | ||
| Total stockholder equity | $381.517 | $349.421 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $32.793 | $29.865 | |||
| Cost of revenue | |||||
| Gross profit | $32.793 | $29.865 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $9.19 | $10.8 | |||
| Total operating expenses | $12.361 | $13.728 | |||
| Operating income | $20.432 | $16.137 | |||
| Income from continuing operations | |||||
| EBIT | $20.432 | $16.137 | |||
| Income tax expense | $5.801 | $4.79 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $14.631 | $11.347 | |||
| Income (for common shares) | $14.631 | $11.347 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.698 | $141.582 | ||
| Cost of revenue | ||||
| Gross profit | $119.698 | $141.582 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.04 | $37.06 | ||
| Total operating expenses | $47.726 | $50.365 | ||
| Operating income | $71.972 | $91.217 | ||
| Income from continuing operations | ||||
| EBIT | $71.972 | $91.217 | ||
| Income tax expense | $20.359 | $28.615 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $51.613 | $62.602 | ||
| Income (for common shares) | $51.613 | $62.602 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $14.631 | $11.347 | |||
| Operating activities | |||||
| Depreciation | $0.752 | $0.727 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.406 | $0.825 | |||
| Total cash flows from operations | $36.359 | -$8.302 | |||
| Investing activities | |||||
| Capital expenditures | -$0.243 | -$0.943 | |||
| Investments | -$24.966 | -$135.11 | |||
| Total cash flows from investing | -$25.209 | -$136.053 | |||
| Financing activities | |||||
| Dividends paid | -$5.041 | -$4.539 | |||
| Sale and purchase of stock | -$0.706 | ||||
| Net borrowings | $25 | ||||
| Total cash flows from financing | $102.881 | $7.103 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $114.031 | -$137.252 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $51.613 | $62.602 | ||
| Operating activities | ||||
| Depreciation | $2.687 | $3.875 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.421 | $1.931 | ||
| Total cash flows from operations | $82.099 | $134.694 | ||
| Investing activities | ||||
| Capital expenditures | -$4.931 | -$2.354 | ||
| Investments | -$109.443 | -$641.503 | ||
| Total cash flows from investing | -$110.265 | -$651.816 | ||
| Financing activities | ||||
| Dividends paid | -$18.2 | -$15.29 | ||
| Sale and purchase of stock | -$2.02 | -$8.195 | ||
| Net borrowings | -$50.392 | -$125.067 | ||
| Total cash flows from financing | -$6.514 | $255.266 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34.68 | -$261.856 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q2 | Gamma Investing | +116.67%
 | 65 | $1,716 | 
| 2024 Q1 | De Lisle Partners LL.P. | Opened
 | 79,249 | $1,977,658 | 
| 2024 Q1 | Blackrock | -3.80%
 | 1,309,881 | $32,694,629 | 
| 2024 Q1 | American Century Companies Inc | +38.86%
 | 154,424 | $3,854,423 | 
| 2024 Q1 | Cahaba Wealth Management, Inc | Opened
 | 40,000 | $998,400 | 
| 2024 Q1 | Morgan Stanley | -30.29%
 | 80,047 | $1,997,984 | 
| 2024 Q1 | Dimensional Fund Advisors L.P. | +6.66%
 | 348,346 | $8,694,716 | 
| 2024 Q1 | Jpmorgan Chase & Co | +84.54%
 | 34,587 | $863,290 | 
| 2024 Q1 | Barclays PLC | -43.33%
 | 16,246 | $405 | 
| 2024 Q1 | Bank Of America Corp de/ | -51.17%
 | 11,552 | $288,338 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Blackrock | 5.20% | 1,309,881 | |
| Vanguard Group Inc | 3.55% | 895,620 | |
| State Street Corp | 1.56% | 393,767 | |
| Geode Capital Management | 1.53% | 386,442 | |
| Dimensional Fund Advisors L.P. | 1.38% | 348,346 | |
| Manufacturers Life Insurance Company, The | 0.92% | 231,812 | |
| Northern Trust Corp | 0.64% | 160,228 | |
| American Century Companies Inc | 0.61% | 154,424 | |
| Charles Schwab Investment Management Inc | 0.55% | 138,749 | |
| Bank Of New York Mellon Corp | 0.48% | 121,139 |