US Metro Bancorp, Inc. (USMT)

USD 3.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.22 Billion 1.12 Billion 968.41 Million 766.7 Million 542.41 Million 388.87 Million
Total Current Assets 14.43 Million 183.59 Million 193.17 Million 170.73 Million 144.52 Million 94.55 Million
Cash And Short Term Investments 14.43 Million 172.57 Million 186.6 Million 163.81 Million 138.85 Million 93.07 Million
Cash and Cash Equivalents 129.5 Million 118.21 Million 117.3 Million 163.81 Million 138.85 Million 93.07 Million
Short Term Investments 53.68 Million 54.36 Million 69.29 Million - - -
Net Receivables 4.77 Million 11.01 Million 6.57 Million 6.92 Million 5.67 Million 1.47 Million
Inventory -19.21 Million -121.67 Million -119.61 Million -166.6 Million -140.26 Million -93.07 Million
Other Current Assets 14.43 Million 121.67 Million 119.61 Million 166.6 Million 140.26 Million 93.07 Million
Total Non-Current Assets 1.21 Billion 56.4 Million 71.19 Million 2.19 Million 2.34 Million 1.8 Million
Net PPE 3.08 Million 2.04 Million 1.89 Million 2.19 Million 2.34 Million 1.8 Million
Good Will And Intangible Assets -10.72 Million 45.04 Million 64.02 Million -157.68 Million -130.49 Million 3.01 Million
Good Will -16.33 Million 40.22 Million 60.08 Million -160.19 Million -133.24 Million -
Intangible Assets 5.61 Million 4.82 Million 3.94 Million 2.51 Million 2.75 Million 3.01 Million
Long-Term Investments 168.65 Million 54.36 Million 69.29 Million 154.44 Million 129.9 Million 82.94 Million
Tax Assets 10.72 Million 11.35 Million 7.16 Million 5.42 Million 2.93 Million -84.15 Million
Other Non Current Assets 1.03 Billion -56.4 Million -71.19 Million -2.19 Million -2.34 Million -1.8 Million
Other Assets - 882.17 Million 704.04 Million 593.76 Million 395.53 Million 292.52 Million
Total Liabilities 1.13 Billion 50.56 Million 25.51 Million 30.43 Million 484.25 Million 1.5 Million
Total Current Liabilities 173.6 Million 696.41 Million 366.98 Million 270.41 Million 142 Million 320.32 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 26.56 Million 26.52 Million 952.87 Thousand 5.8 Million 718.05 Thousand 1.5 Million
Deferred Revenue - - - - - -
Other Current Liabilities 147.03 Million 669.89 Million 366.03 Million 264.61 Million 141.29 Million 318.82 Million
Total Non Current Liabilities 30.41 Million 50.56 Million 25.51 Million 30.43 Million 342.24 Million 1.5 Million
Long-Term Debt 30.41 Million 50.56 Million 25.51 Million 30.43 Million - 1.5 Million
Deferred Revenue Non Current 28.91 Million 48.77 Million 24.4 Million 29.26 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -30.41 Million -50.56 Million -25.51 Million -30.43 Million 342.24 Million -1.5 Million
Other Liabilities 926.92 Million -696.41 Million -366.98 Million -270.41 Million - -320.32 Million
Total Equity 119.34 Million 85.01 Million 76.65 Million 62.79 Million 58.16 Million 52.82 Million
Stock Holders Equity 119.24 Million 84.87 Million 76.65 Million 62.79 Million 58.16 Million 52.82 Million
Common Stock 51.67 Million 51.58 Million 51.18 Million 51.18 Million 51.18 Million 51.18 Million
Retained Earnings 48.4 Million 39.75 Million 24.54 Million 9.65 Million 5.02 Million -217.73 Thousand
Accumulated other comprehensive income -7.61 Million -8.96 Million -1.05 Million - - -
Common Stock Equity 119.24 Million 84.87 Million 76.65 Million 62.79 Million 58.16 Million 52.82 Million
Capital Lease Obligation 3.85 Million 5.17 Million 3.08 Million 3.06 Million 3.45 Million -
Total Investments 168.65 Million 108.72 Million 138.59 Million 154.44 Million 129.9 Million 82.94 Million
Total Debt 30.41 Million 50.56 Million 25.51 Million 30.43 Million 4.17 Million 1.5 Million
Net Debt -99.08 Million -67.64 Million -91.79 Million -133.37 Million -134.68 Million -91.57 Million

Balance Sheet Charts