MetroCity Bankshares Inc. (MCBS)

NASDAQ: MCBS · Real-Time Price · USD

28.04

0.22 (0.79%)

At close: Apr 29, 2025, 3:59 PM

28.05

0.04%

After-hours: Apr 29, 2025, 04:05 PM EDT

MetroCity Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	236.34M	142.15M	150.96M	432.52M	140.74M	270.5M	130.26M	94.37M	63.8M
Short-Term Investments	17.39M	18.49M	19.25M	25.73M	18.12M	15.7M	18.89M	21.05M	27.9M
Long-Term Investments	n/a	28.83M	29.55M	37.12M	18.12M	15.7M	18.89M	21.05M	27.9M
Other Long-Term Assets	-1.41M	n/a	-56.24M	-67.27M	-55.31M	-60.18M	46.03M	42M	29.88M
Receivables	15.86M	15.13M	13.17M	11.05M	9.32M	5.1M	4.96M	4.76M	3.77M
Inventory	n/a	n/a	-196.98M	-456.01M	-165.2M	-296.94M	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
Total Current Assets	269.59M	159.93M	183.38M	469.31M	168.18M	291.29M	1.38B	1.25B	1.06B
Property-Plant & Equipment	26.13M	26.6M	22.72M	22.41M	24.2M	26.42M	14.39M	12.38M	7.29M
Goodwill & Intangibles	1.41M	1.27M	3.97M	7.75M	12.99M	18.07M	14.93M	6.84M	9.38K
Total Long-Term Assets	26.13M	56.7M	56.24M	67.27M	55.31M	60.18M	48.21M	40.28M	35.2M
Total Assets	3.59B	3.5B	3.43B	3.11B	1.9B	1.63B	1.43B	1.29B	1.1B
Account Payables	3.5M	4.13M	2.74M	204K	222K	890K	1.25M	401K	355.75K
Deferred Revenue	n/a	n/a	1.59M	-1.19M	n/a	-1.14M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	30M	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
Total Current Liabilities	3.5M	4.13M	2.74M	204K	30.22M	890K	1.25M	400.56K	355.75K
Long-Term Debt	375M	325M	375.39M	500.46M	80.48M	63.13M	4.26M	125.04M	114.04M
Other Long-Term Liabilities	n/a	2.79B	1.36B	934.2M	691.17M	n/a	-4.26M	-125.04M	-114.04M
Total Long-Term Liabilities	382.94M	3.12B	2.74M	510.32M	121.39M	75.61M	4.26M	125.04M	114.04M
Total Liabilities	3.17B	3.12B	3.07B	2.82B	1.65B	1.42B	1.26B	1.15B	992.8M
Total Debt	382.94M	333.65M	384.28M	510.32M	121.39M	75.61M	4.26M	125.04M	114.04M
Common Stock	254K	252K	252K	255K	257K	255K	121K	120.38K	118.21K
Retained Earnings	358.7M	315.36M	288.82M	238.58M	188.71M	162.62M	128.56M	96.53M	70.07M
Comprehensive Income	13.18M	20.21M	18.04M	-168K	195K	-1K	-104K	-68.43K	-61.91K
Shareholders Equity	421.35M	381.52M	352.41M	290.22M	244.83M	216.72M	168.61M	135.12M	107.26M
Total Investments	17.39M	47.32M	48.79M	62.85M	36.23M	31.39M	37.78M	42.1M	55.81M