USMT OTC
US Metro Bancorp, Inc.
1W: +0.0%
1M: -1.8%
3M: +3.5%
YTD: +14.4%
1Y: +27.4%
3Y: +92.6%
5Y: +65.3%
$5.95
-0.11 (-1.82%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+11.0% ▲
5Y CAGR: +15.1%
Total Liabilities
$1.4B
+7.6% ▲
5Y CAGR: +14.7%
Shareholders Equity
$156M
+54.5% ▲
5Y CAGR: +20.0%
Cash & Investments
$14M
-91.9% ▼
5Y CAGR: -39.1%
Total Debt
$25M
-50.7% ▼
5Y CAGR: -3.9%
Net Debt
$11M
+111.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $118M | $130M | $150M | $14M |
| Short-Term Investments | $69M | $54M | $19M | $19M | $0 |
| Cash & ST Investments | $187M | $173M | $149M | $168M | $14M |
| Net Receivables | $7M | $3M | $5M | $5M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $193M | $176M | $154M | $173M | $14M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $6M | $0 |
| Long-Term Investments | $761M | $918M | $1.0B | $1.2B | $1.3B |
| Other Non-Current Assets | $6M | $17M | $52M | $43M | $275M |
| Total Non-Current Assets | $775M | $946M | $1.1B | $1.2B | $1.5B |
| Total Assets | $968M | $1.1B | $1.2B | $1.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $25M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $857M | $976M | $1.1B | $1.2B | $1.4B |
| Total Current Liabilities | $857M | $976M | $1.1B | $1.3B | $1.4B |
| Long-Term Debt | $26M | $51M | $51M | $26M | $25M |
| Other Non-Current Liab. | $9M | $10M | $17M | $18M | $17M |
| Total Non-Current Liabilities | $35M | $61M | $67M | $44M | $42M |
| Total Liabilities | $892M | $1.0B | $1.1B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $51M | $52M | $52M | $52M | $0 |
| Retained Earnings | $25M | $40M | $48M | $54M | $0 |
| Accumulated OCI | -$1M | -$9M | -$8M | -$7M | $0 |
| Total Stockholders Equity | $77M | $85M | $95M | $101M | $156M |
| Total Liabilities & Equity | $968M | $1.1B | $1.2B | $1.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $26M | $51M | $51M | $51M | $25M |
| Net Debt | -$92M | -$68M | -$79M | -$99M | $11M |
| Total Investments | $830M | $972M | $1.0B | $1.2B | $1.3B |