US Metro Bancorp, Inc. (USMT)
OTCMKTS · Delayed Price · Currency is USD
5.45
0.00 (0.00%)
At close: Jan 20, 2026
US Metro Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 14.2 | 149.54 | 129.5 | 118.22 | 117.3 | 163.81 | Upgrade |
Investment Securities | 259.37 | 24.79 | 25.17 | 24.23 | 69.3 | - | Upgrade |
Mortgage-Backed Securities | - | 24.65 | 28.52 | 30.13 | - | - | Upgrade |
Total Investments | 259.37 | 49.43 | 53.68 | 54.36 | 69.3 | - | Upgrade |
Gross Loans | 1,270 | 1,172 | 1,021 | 938.04 | 778.53 | 601.88 | Upgrade |
Allowance for Loan Losses | -15.16 | -14.11 | -12.96 | -12.88 | -11.73 | -9.36 | Upgrade |
Other Adjustments to Gross Loans | - | -10.65 | -10.1 | -9.27 | -8.75 | -7.53 | Upgrade |
Net Loans | 1,255 | 1,147 | 997.88 | 915.89 | 758.05 | 584.98 | Upgrade |
Property, Plant & Equipment | - | 7.77 | 8.24 | 8.53 | 5.53 | 5.75 | Upgrade |
Loans Held for Sale | - | 15.14 | 10.24 | 1.98 | 2.81 | 0.01 | Upgrade |
Accrued Interest Receivable | - | 5.1 | 4.78 | 3.46 | 2.31 | 2.8 | Upgrade |
Other Current Assets | - | 1.88 | 1.35 | 1.08 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 9.3 | 9.22 | 9.56 | 6.05 | 4.26 | Upgrade |
Other Long-Term Assets | 41.66 | 5.64 | 5.61 | 4.83 | 4.57 | 3.08 | Upgrade |
Total Assets | 1,570 | 1,397 | 1,226 | 1,122 | 968.42 | 766.7 | Upgrade |
Interest Bearing Deposits | 1,143 | 597.73 | 539.36 | 405.08 | 450.32 | 354.34 | Upgrade |
Institutional Deposits | - | 418.39 | 350.52 | 271.76 | 105.91 | 120.91 | Upgrade |
Non-Interest Bearing Deposits | 241.21 | 211.06 | 173.6 | 299.42 | 300.53 | 191.82 | Upgrade |
Total Deposits | 1,384 | 1,227 | 1,063 | 976.27 | 856.76 | 667.07 | Upgrade |
Short-Term Borrowings | - | 25 | - | 25 | - | 5 | Upgrade |
Current Portion of Leases | - | 1.84 | - | - | 0.95 | - | Upgrade |
Accrued Interest Payable | - | 10.24 | 8.43 | 1.55 | 0.49 | 0.97 | Upgrade |
Long-Term Debt | 25 | 25.68 | 25.63 | 25.57 | 25.51 | 25.43 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 25 | - | - | - | Upgrade |
Long-Term Leases | - | 3.03 | 5.42 | 6.7 | 3.09 | 3.86 | Upgrade |
Other Long-Term Liabilities | 21.92 | 3.1 | 2.98 | 2.08 | 4.97 | 1.57 | Upgrade |
Total Liabilities | 1,431 | 1,296 | 1,131 | 1,037 | 891.76 | 703.91 | Upgrade |
Common Stock | 109.39 | 52.07 | 51.67 | 51.59 | 51.18 | 51.18 | Upgrade |
Additional Paid-In Capital | - | 2.8 | 2.76 | 2.5 | 1.99 | 1.96 | Upgrade |
Retained Earnings | - | 53.57 | 48.41 | 39.76 | 24.54 | 9.65 | Upgrade |
Comprehensive Income & Other | 29.29 | -7.43 | -7.61 | -8.97 | -1.06 | - | Upgrade |
Total Common Equity | 138.69 | 101 | 95.23 | 84.88 | 76.66 | 62.79 | Upgrade |
Minority Interest | - | 0.21 | 0.09 | 0.14 | - | - | Upgrade |
Shareholders' Equity | 138.69 | 101.21 | 95.32 | 85.02 | 76.66 | 62.79 | Upgrade |
Total Liabilities & Equity | 1,570 | 1,397 | 1,226 | 1,122 | 968.42 | 766.7 | Upgrade |
Total Debt | 25 | 55.55 | 56.04 | 57.27 | 29.55 | 34.3 | Upgrade |
Net Cash (Debt) | -10.8 | 93.98 | 73.46 | 60.95 | 87.75 | 129.51 | Upgrade |
Net Cash Growth | - | 27.94% | 20.52% | -30.54% | -32.24% | -3.84% | Upgrade |
Net Cash Per Share | -0.16 | 5.66 | 4.43 | 3.69 | 5.34 | 7.95 | Upgrade |
Filing Date Shares Outstanding | 16.53 | 16.52 | 16.39 | 16.36 | 16.23 | 16.23 | Upgrade |
Total Common Shares Outstanding | 16.53 | 16.52 | 16.39 | 16.36 | 16.23 | 16.23 | Upgrade |
Book Value Per Share | 8.39 | 6.11 | 5.81 | 5.19 | 4.72 | 3.87 | Upgrade |
Tangible Book Value | 138.69 | 101 | 95.23 | 84.88 | 76.66 | 62.79 | Upgrade |
Tangible Book Value Per Share | 8.39 | 6.11 | 5.81 | 5.19 | 4.72 | 3.87 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.