US Metro Bancorp, Inc. (USMT)
OTCMKTS · Delayed Price · Currency is USD
6.15
0.00 (0.00%)
At close: Nov 3, 2026
US Metro Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13 | 200.19 | 149.54 | 129.5 | 118.22 | 117.3 |
Investment Securities | 264.59 | 21.88 | 24.79 | 25.17 | 24.23 | 69.3 |
Mortgage-Backed Securities | - | 27.67 | 24.65 | 28.52 | 30.13 | - |
Total Investments | 264.59 | 49.55 | 49.43 | 53.68 | 54.36 | 69.3 |
Gross Loans | 1,427 | 1,265 | 1,172 | 1,021 | 938.04 | 778.53 |
Allowance for Loan Losses | -17.85 | -15.9 | -14.11 | -12.96 | -12.88 | -11.73 |
Other Adjustments to Gross Loans | - | -12.44 | -10.65 | -10.1 | -9.27 | -8.75 |
Net Loans | 1,409 | 1,237 | 1,147 | 997.88 | 915.89 | 758.05 |
Property, Plant & Equipment | - | 6.47 | 7.77 | 8.24 | 8.53 | 5.53 |
Loans Held for Sale | - | 25.46 | 15.14 | 10.24 | 1.98 | 2.81 |
Accrued Interest Receivable | - | 5.55 | 5.1 | 4.78 | 3.46 | 2.31 |
Other Current Assets | - | 2.75 | 1.88 | 1.35 | 1.08 | - |
Long-Term Deferred Tax Assets | - | 8.63 | 9.3 | 9.22 | 9.56 | 6.05 |
Other Real Estate Owned & Foreclosed | - | 3.37 | - | - | - | - |
Other Long-Term Assets | 43.61 | 7.43 | 5.64 | 5.61 | 4.83 | 4.57 |
Total Assets | 1,730 | 1,553 | 1,397 | 1,226 | 1,122 | 968.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,279 | 709 | 597.73 | 539.36 | 405.08 | 450.32 |
Institutional Deposits | - | 416.58 | 418.39 | 350.52 | 271.76 | 105.91 |
Non-Interest Bearing Deposits | 247.92 | 226.96 | 211.06 | 173.6 | 299.42 | 300.53 |
Total Deposits | 1,527 | 1,353 | 1,227 | 1,063 | 976.27 | 856.76 |
Short-Term Borrowings | - | - | 25 | - | 25 | - |
Current Portion of Leases | - | 1.96 | - | - | - | 0.95 |
Accrued Interest Payable | - | 8.71 | 10.24 | 8.43 | 1.55 | 0.49 |
Long-Term Debt | - | 47.43 | 25.68 | 25.63 | 25.57 | 25.51 |
Federal Home Loan Bank Debt, Long-Term | 25 | 25 | - | 25 | - | - |
Long-Term Leases | - | 3.6 | 4.87 | 5.42 | 6.7 | 3.09 |
Other Long-Term Liabilities | 16.02 | 1.47 | 3.1 | 2.98 | 2.08 | 4.97 |
Total Liabilities | 1,568 | 1,441 | 1,296 | 1,131 | 1,037 | 891.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 118.52 | 52.51 | 52.07 | 51.67 | 51.59 | 51.18 |
Additional Paid-In Capital | - | 2.85 | 2.8 | 2.76 | 2.5 | 1.99 |
Retained Earnings | - | 61.81 | 53.57 | 48.41 | 39.76 | 24.54 |
Comprehensive Income & Other | 43.52 | -5.24 | -7.43 | -7.61 | -8.97 | -1.06 |
Total Common Equity | 162.04 | 111.93 | 101 | 95.23 | 84.88 | 76.66 |
Minority Interest | - | 0.16 | 0.21 | 0.09 | 0.14 | - |
Shareholders' Equity | 162.04 | 112.09 | 101.21 | 95.32 | 85.02 | 76.66 |
Total Liabilities & Equity | 1,730 | 1,553 | 1,397 | 1,226 | 1,122 | 968.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25 | 77.99 | 55.55 | 56.04 | 57.27 | 29.55 |
Net Cash (Debt) | -12 | 122.2 | 93.98 | 73.46 | 60.95 | 87.75 |
Net Cash Growth | - | 30.02% | 27.94% | 20.52% | -30.54% | -32.24% |
Net Cash Per Share | -0.69 | 7.28 | 5.66 | 4.43 | 3.69 | 5.34 |
Filing Date Shares Outstanding | 16.79 | 16.62 | 16.52 | 16.39 | 16.36 | 16.23 |
Total Common Shares Outstanding | 16.79 | 16.62 | 16.52 | 16.39 | 16.36 | 16.23 |
Book Value Per Share | 9.65 | 6.73 | 6.11 | 5.81 | 5.19 | 4.72 |
Tangible Book Value | 162.04 | 111.93 | 101 | 95.23 | 84.88 | 76.66 |
Tangible Book Value Per Share | 9.65 | 6.73 | 6.11 | 5.81 | 5.19 | 4.72 |