MetroCity Bankshares Inc.
(MCBS)
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At close: undefined
33.79
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
Cash & Equivalents | 142.15M | 150.96M | 432.52M | 140.74M | 270.50M | 130.26M | 94.37M | 63.80M | 40.32M | 32.81M | 17.71M |
Short-Term Investments | 18.49M | 19.25M | 25.73M | 18.12M | 15.70M | 18.89M | 21.05M | 27.90M | 30.08M | - | - |
Long-Term Investments | 28.83M | 29.55M | 37.12M | 18.12M | 15.70M | 18.89M | 21.05M | 27.90M | 30.08M | - | - |
Other Long-Term Assets | -56.70M | -56.24M | -67.27M | -55.31M | -60.18M | 46.03M | 42.00M | 29.88M | 618.08M | 542.51M | 490.09M |
Receivables | 15.13M | 13.17M | 11.05M | 9.32M | 5.10M | 4.96M | 4.76M | 3.77M | 2.12M | - | - |
Inventory | - | -196.98M | -456.01M | -165.20M | -296.94M | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.23B | 1.13B | 969.39M | 564.43M | - | - |
Total Current Assets | 159.93M | 183.38M | 469.31M | 168.18M | 291.29M | 1.38B | 1.25B | 1.06B | 636.95M | 32.81M | 17.71M |
Property-Plant & Equipment | 26.60M | 22.72M | 22.41M | 24.20M | 26.42M | 14.39M | 12.38M | 7.29M | 4.29M | 1.55M | 1.78M |
Goodwill & Intangibles | 1.27M | 3.97M | 7.75M | 12.99M | 18.07M | 14.93M | 6.84M | 9.38K | 65.52K | 5.72M | 5.40M |
Total Long-Term Assets | 56.70M | 56.24M | 67.27M | 55.31M | 60.18M | 48.21M | 40.28M | 35.20M | 34.43M | 549.78M | 497.28M |
Total Assets | 3.50B | 3.43B | 3.11B | 1.90B | 1.63B | 1.43B | 1.29B | 1.10B | 671.38M | 582.59M | 514.99M |
Account Payables | 4.13M | 2.74M | 204.00K | 222.00K | 890.00K | 1.25M | 401.00K | 355.75K | 197.73K | - | - |
Deferred Revenue | - | 1.59M | -1.19M | - | -1.14M | - | - | - | - | - | - |
Short-Term Debt | 1.81M | - | - | 30.00M | - | - | - | - | - | - | - |
Other Current Liabilities | -1.81M | - | - | -30.00M | - | -1.25M | -401.00K | -355.75K | -197.73K | - | - |
Total Current Liabilities | 4.13M | 2.74M | 204.00K | 30.22M | 890.00K | 1.25M | 400.56K | 355.75K | 197.73K | 184.33K | 168.86K |
Long-Term Debt | 331.84M | 384.28M | 510.32M | 91.39M | 75.61M | 4.26M | 125.04M | 114.04M | 15.45M | 15.98M | 18.44M |
Other Long-Term Liabilities | 2.79B | 1.36B | 934.20M | 691.17M | - | -4.26M | -125.04M | -114.04M | -15.45M | 349.33M | 323.38M |
Total Long-Term Liabilities | 3.12B | 2.74M | 510.32M | 121.39M | 75.61M | 4.26M | 125.04M | 114.04M | 15.45M | 509.33M | 453.53M |
Total Liabilities | 3.12B | 3.07B | 2.82B | 1.65B | 1.42B | 1.26B | 1.15B | 992.80M | 581.82M | 509.51M | 453.70M |
Total Debt | 333.65M | 384.28M | 510.32M | 121.39M | 75.61M | 4.26M | 125.04M | 114.04M | 15.45M | 15.98M | 18.44M |
Common Stock | 252.00K | 252.00K | 255.00K | 257.00K | 255.00K | 121.00K | 120.38K | 118.21K | 114.87K | 26.41K | 25.53K |
Retained Earnings | 315.36M | 288.82M | 238.58M | 188.71M | 162.62M | 128.56M | 96.53M | 70.07M | 53.62M | 39.67M | 29.14M |
Comprehensive Income | 20.21M | 18.04M | -168.00K | 195.00K | -1K | -104.00K | -68.43K | -61.91K | -63.48K | -50.99K | -274.71K |
Shareholders Equity | 381.52M | 352.41M | 290.22M | 244.83M | 216.72M | 168.61M | 135.12M | 107.26M | 89.56M | 73.08M | 61.29M |
Total Investments | 47.32M | 48.79M | 62.85M | 36.23M | 31.39M | 37.78M | 42.10M | 55.81M | 60.15M | - | - |