MetroCity Bankshares Inc. (MCBS)
27.66
0.26 (0.95%)
At close: Mar 31, 2025, 3:59 PM
27.57
-0.34%
After-hours: Mar 31, 2025, 04:36 PM EDT
MetroCity Bankshares Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 236.34M | 142.15M | 150.96M | 432.52M | 140.74M | 270.5M | 130.26M | 94.37M | 63.8M | 40.32M | 32.81M | 17.71M |
| Short-Term Investments | 17.39M | 18.49M | 19.25M | 25.73M | 18.12M | 15.7M | 18.89M | 21.05M | 27.9M | 30.08M | n/a | n/a |
| Long-Term Investments | n/a | 28.83M | 29.55M | 37.12M | 18.12M | 15.7M | 18.89M | 21.05M | 27.9M | 30.08M | n/a | n/a |
| Other Long-Term Assets | -1.41M | n/a | -56.24M | -67.27M | -55.31M | -60.18M | 46.03M | 42M | 29.88M | 618.08M | 542.51M | 490.09M |
| Receivables | 15.86M | 15.13M | 13.17M | 11.05M | 9.32M | 5.1M | 4.96M | 4.76M | 3.77M | 2.12M | n/a | n/a |
| Inventory | n/a | n/a | -196.98M | -456.01M | -165.2M | -296.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1.23B | 1.13B | 969.39M | 564.43M | n/a | n/a |
| Total Current Assets | 269.59M | 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 | 26.13M | 26.6M | 22.72M | 22.41M | 24.2M | 26.42M | 14.39M | 12.38M | 7.29M | 4.29M | 1.55M | 1.78M |
| Goodwill & Intangibles | 1.41M | 1.27M | 3.97M | 7.75M | 12.99M | 18.07M | 14.93M | 6.84M | 9.38K | 65.52K | 5.72M | 5.4M |
| Total Long-Term Assets | 26.13M | 56.7M | 56.24M | 67.27M | 55.31M | 60.18M | 48.21M | 40.28M | 35.2M | 34.43M | 549.78M | 497.28M |
| Total Assets | 3.59B | 3.5B | 3.43B | 3.11B | 1.9B | 1.63B | 1.43B | 1.29B | 1.1B | 671.38M | 582.59M | 514.99M |
| Account Payables | 3.5M | 4.13M | 2.74M | 204K | 222K | 890K | 1.25M | 401K | 355.75K | 197.73K | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.59M | -1.19M | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 1.81M | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -1.81M | n/a | n/a | -30M | n/a | -1.25M | -401K | -355.75K | -197.73K | n/a | n/a |
| Total Current Liabilities | 3.5M | 4.13M | 2.74M | 204K | 30.22M | 890K | 1.25M | 400.56K | 355.75K | 197.73K | 184.33K | 168.86K |
| Long-Term Debt | 382.94M | 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 | n/a | 2.79B | 1.36B | 934.2M | 691.17M | n/a | -4.26M | -125.04M | -114.04M | -15.45M | 349.33M | 323.38M |
| Total Long-Term Liabilities | 382.94M | 3.12B | 2.74M | 510.32M | 121.39M | 75.61M | 4.26M | 125.04M | 114.04M | 15.45M | 509.33M | 453.53M |
| Total Liabilities | 3.17B | 3.12B | 3.07B | 2.82B | 1.65B | 1.42B | 1.26B | 1.15B | 992.8M | 581.82M | 509.51M | 453.7M |
| Total Debt | 382.94M | 333.65M | 384.28M | 510.32M | 121.39M | 75.61M | 4.26M | 125.04M | 114.04M | 15.45M | 15.98M | 18.44M |
| Common Stock | 254K | 252K | 252K | 255K | 257K | 255K | 121K | 120.38K | 118.21K | 114.87K | 26.41K | 25.53K |
| Retained Earnings | 358.7M | 315.36M | 288.82M | 238.58M | 188.71M | 162.62M | 128.56M | 96.53M | 70.07M | 53.62M | 39.67M | 29.14M |
| Comprehensive Income | 13.18M | 20.21M | 18.04M | -168K | 195K | -1K | -104K | -68.43K | -61.91K | -63.48K | -50.99K | -274.71K |
| Shareholders Equity | 421.35M | 381.52M | 352.41M | 290.22M | 244.83M | 216.72M | 168.61M | 135.12M | 107.26M | 89.56M | 73.08M | 61.29M |
| Total Investments | 17.39M | 47.32M | 48.79M | 62.85M | 36.23M | 31.39M | 37.78M | 42.1M | 55.81M | 60.15M | n/a | n/a |