US Metro Bancorp, Inc.
USMT
$5.43
$0.061.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 26.06M | 149.54M | 14.05M | 14.07M | 11.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.88M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.24M | -- | -- | -- |
| Total Current Assets | 26.06M | 171.66M | 14.05M | 14.07M | 11.98M |
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| Total Current Assets | 26.06M | 171.66M | 14.05M | 14.07M | 11.98M |
| Net Property, Plant & Equipment | -- | 7.77M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.66M | 37.06M | 34.45M | 35.12M | 33.87M |
| Total Assets | 1.42B | 1.40B | 1.39B | 1.35B | 1.29B |
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| Total Accounts Payable | 1.24B | 1.23B | 1.22B | 1.18B | 1.13B |
| Total Accrued Expenses | -- | 10.24M | -- | -- | -- |
| Short-term Debt | 35.00M | 25.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.84M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.27B | 1.26B | 1.22B | 1.18B | 1.13B |
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| Total Current Liabilities | 1.27B | 1.26B | 1.22B | 1.18B | 1.13B |
| Long-Term Debt | -- | 25.68M | 30.12M | 30.47M | 30.06M |
| Short-term Debt | 35.00M | 25.00M | -- | -- | -- |
| Capital Leases | -- | 3.03M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.25M | 3.10M | 16.01M | 12.41M | 10.69M |
| Total Liabilities | 1.29B | 1.30B | 1.26B | 1.23B | 1.17B |
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| Common Stock & APIC | 103.94M | 54.86M | 100.92M | 98.16M | 96.13M |
| Retained Earnings | -- | 53.57M | -- | -- | -- |
| Treasury Stock & Other | 23.51M | -7.43M | 23.85M | 23.55M | 24.31M |
| Total Common Equity | 127.45M | 101.00M | 124.76M | 121.72M | 120.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.45M | 101.00M | 124.76M | 121.72M | 120.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 209.50K | -- | -- | -- |
| Total Equity | 127.45M | 101.21M | 124.76M | 121.72M | 120.44M |
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