US Metro Bancorp, Inc. (USMT)
OTCMKTS
· Delayed Price · Currency is USD
4.350
0.00 (0.00%)
At close: Jun 9, 2025
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 | Mar '25 Mar 31, 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 | 26.06 | 149.54 | 129.5 | 118.22 | 117.3 | 163.81 | Upgrade
|
| Investment Securities | 172.76 | 24.79 | 25.17 | 24.23 | 69.3 | - | Upgrade
|
| Mortgage-Backed Securities | - | 24.65 | 28.52 | 30.13 | - | - | Upgrade
|
| Total Investments | 172.76 | 49.43 | 53.68 | 54.36 | 69.3 | - | Upgrade
|
| Gross Loans | 1,198 | 1,172 | 1,021 | 938.04 | 778.53 | 601.88 | Upgrade
|
| Allowance for Loan Losses | -14.41 | -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 | 1,184 | 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 | 34.66 | 5.64 | 5.61 | 4.83 | 4.57 | 3.08 | Upgrade
|
| Total Assets | 1,417 | 1,397 | 1,226 | 1,122 | 968.42 | 766.7 | Upgrade
|
| Interest Bearing Deposits | 1,019 | 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 | 218.5 | 211.06 | 173.6 | 299.42 | 300.53 | 191.82 | Upgrade
|
| Total Deposits | 1,238 | 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 | 35 | 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 | 17.25 | 3.1 | 2.98 | 2.08 | 4.97 | 1.57 | Upgrade
|
| Total Liabilities | 1,290 | 1,296 | 1,131 | 1,037 | 891.76 | 703.91 | Upgrade
|
| Common Stock | 103.94 | 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 | 23.51 | -7.43 | -7.61 | -8.97 | -1.06 | - | Upgrade
|
| Total Common Equity | 127.45 | 101 | 95.23 | 84.88 | 76.66 | 62.79 | Upgrade
|
| Minority Interest | - | 0.21 | 0.09 | 0.14 | - | - | Upgrade
|
| Shareholders' Equity | 127.45 | 101.21 | 95.32 | 85.02 | 76.66 | 62.79 | Upgrade
|
| Total Liabilities & Equity | 1,417 | 1,397 | 1,226 | 1,122 | 968.42 | 766.7 | Upgrade
|
| Total Debt | 35 | 55.55 | 56.04 | 57.27 | 29.55 | 34.3 | Upgrade
|
| Net Cash (Debt) | -8.94 | 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 | -0.47 | 5.66 | 4.43 | 3.69 | 5.34 | 7.95 | Upgrade
|
| Filing Date Shares Outstanding | 16.52 | 16.52 | 16.39 | 16.36 | 16.23 | 16.23 | Upgrade
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| Total Common Shares Outstanding | 16.52 | 16.52 | 16.39 | 16.36 | 16.23 | 16.23 | Upgrade
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| Book Value Per Share | 7.71 | 6.11 | 5.81 | 5.19 | 4.72 | 3.87 | Upgrade
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| Tangible Book Value | 127.45 | 101 | 95.23 | 84.88 | 76.66 | 62.79 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 6.11 | 5.81 | 5.19 | 4.72 | 3.87 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.