US Metro Bancorp, Inc.
USMT
$4.75
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 149.54M | 14.07M | 11.98M | 129.50M | 12.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.88M | -- | -- | 1.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.24M | -- | -- | 15.02M | -- |
| Total Current Assets | 171.66M | 14.07M | 11.98M | 145.87M | 12.51M |
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| Total Current Assets | 171.66M | 14.07M | 11.98M | 145.87M | 12.51M |
| Net Property, Plant & Equipment | 7.77M | -- | -- | 8.24M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.06M | 35.12M | 33.87M | 31.20M | 34.36M |
| Total Assets | 1.40B | 1.35B | 1.29B | 1.23B | 1.20B |
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| Total Accounts Payable | 1.23B | 1.18B | 1.13B | 1.06B | 1.04B |
| Total Accrued Expenses | 10.24M | -- | -- | 8.43M | -- |
| Short-term Debt | 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 | 1.26B | 1.18B | 1.13B | 1.07B | 1.04B |
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| Total Current Liabilities | 1.26B | 1.18B | 1.13B | 1.07B | 1.04B |
| Long-Term Debt | 25.68M | 30.47M | 30.06M | 50.63M | 30.75M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Capital Leases | 3.03M | -- | -- | 5.42M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.10M | 12.41M | 10.69M | 2.98M | 16.10M |
| Total Liabilities | 1.30B | 1.23B | 1.17B | 1.13B | 1.08B |
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| Common Stock & APIC | 54.86M | 98.16M | 96.13M | 54.43M | 115.32M |
| Retained Earnings | 53.57M | -- | -- | 48.41M | -- |
| Treasury Stock & Other | -7.43M | 23.55M | 24.31M | -7.61M | -- |
| Total Common Equity | 101.00M | 121.72M | 120.44M | 95.23M | 115.32M |
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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 | 101.00M | 121.72M | 120.44M | 95.23M | 115.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.50K | -- | -- | 94.70K | -- |
| Total Equity | 101.21M | 121.72M | 120.44M | 95.32M | 115.32M |
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