US Metro Bancorp, Inc.
USMT
$6.06
$0.213.60%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 200.19M | 26.06M | 149.54M | 149.54M | 14.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.37M | -- | -- | -- | -- |
| Prepaid Expenses | 2.75M | -- | 1.88M | 1.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.01M | -- | 20.24M | 20.24M | -- |
| Total Current Assets | 237.32M | 26.06M | 171.66M | 171.66M | 14.05M |
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| Total Current Assets | 237.32M | 26.06M | 171.66M | 171.66M | 14.05M |
| Net Property, Plant & Equipment | 6.47M | -- | 7.77M | 7.77M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.19M | 34.66M | 37.06M | 37.06M | 34.45M |
| Total Assets | 1.55B | 1.42B | 1.40B | 1.40B | 1.39B |
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| Total Accounts Payable | 1.35B | 1.24B | 1.23B | 1.23B | 1.22B |
| Total Accrued Expenses | 8.71M | -- | 10.24M | 10.24M | -- |
| Short-term Debt | -- | 35.00M | 25.00M | 25.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | -- | -- | 1.84M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.36B | 1.27B | 1.26B | 1.26B | 1.22B |
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| Total Current Liabilities | 1.36B | 1.27B | 1.26B | 1.26B | 1.22B |
| Long-Term Debt | 72.43M | -- | 25.68M | 25.68M | 30.12M |
| Short-term Debt | -- | 35.00M | 25.00M | 25.00M | -- |
| Capital Leases | 3.60M | -- | 4.87M | 3.03M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 17.25M | 3.10M | 3.10M | 16.01M |
| Total Liabilities | 1.44B | 1.29B | 1.30B | 1.30B | 1.26B |
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| Common Stock & APIC | 55.36M | 103.94M | 54.86M | 54.86M | 100.92M |
| Retained Earnings | 61.81M | -- | 53.57M | 53.57M | -- |
| Treasury Stock & Other | -5.24M | 23.51M | -7.43M | -7.43M | 23.85M |
| Total Common Equity | 111.93M | 127.45M | 101.00M | 101.00M | 124.76M |
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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 | 111.93M | 127.45M | 101.00M | 101.00M | 124.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 164.70K | -- | 209.50K | 209.50K | -- |
| Total Equity | 112.09M | 127.45M | 101.21M | 101.21M | 124.76M |
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