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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	272.32M	236.34M	278.75M	325.03M	254.33M	142.15M	279.11M	250.5M	216.17M	150.96M	164.05M	220.03M	418.99M	432.52M	251M	309.29M	169.78M	140.74M	109.26M	208.32M	201.02M	270.5M	264.98M	151.12M	105.51M	130.26M	171.66M	84.64M	72.94M	94.37M	76.38M	79.34M	n/a	63.8M	56.82M	55.11M	64.01M
Short-Term Investments	15.43M	17.39M	18.21M	17.82M	18.06M	18.49M	17.66M	18.7M	19.17M	19.25M	19.98M	21.39M	23.89M	25.73M	16.51M	16.72M	18.74M	18.12M	18.2M	18.41M	18.18M	15.7M	15.91M	n/a	n/a	18.89M	n/a	n/a	n/a	21.05M	n/a	n/a	n/a	27.9M	n/a	n/a	n/a
Long-Term Investments	n/a	27.69M	28.77M	56.45M	130.35M	71.89M	27.78M	29.05M	29.6M	29.55M	30.43M	32.17M	34.91M	37.12M	17.5M	16.72M	18.74M	18.12M	18.2M	18.41M	18.18M	15.7M	15.91M	17.85M	18.71M	18.89M	19.1M	20.44M	20.72M	21.05M	20.98M	21.84M	n/a	27.9M	28.9M	29.35M	29.7M
Other Long-Term Assets	n/a	n/a	n/a	95.04M	97.96M	90.11M	-54.4M	-55.7M	-56M	-56.24M	-35.41M	2.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.47M	-32.19M	n/a	n/a	-34.89M	-33.98M	-34.08M
Receivables	16.5M	15.86M	15.67M	15.29M	15.69M	15.13M	14.61M	13.88M	13.64M	n/a	11.73M	10.99M	10.64M	n/a	10.74M	10.67M	10.52M	10.67M	8M	8.27M	5.53M	5.1M	5.46M	5.29M	5.44M	4.96M	5.11M	5.04M	4.93M	4.76M	4.22M	3.96M	n/a	3.77M	2.87M	2.41M	2.24M
Inventory	n/a	n/a	n/a	-46.65M	-274.52M	-175.77M	-297.43M	-277.61M	-238.47M	-196.98M	-195.78M	-248.64M	-438.94M	-456.01M	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42B	2.13B	1.9B	1.67B	1.55B	1.43B	1.32B	1.28B	1.3B	1.31B	1.33B	1.23B	1.22B	1.21B	1.18B	1.13B	n/a	n/a	n/a	969.39M	n/a	n/a	n/a
Total Current Assets	304.24M	269.59M	312.63M	344.6M	275.97M	161.4M	311.38M	283.08M	248.98M	183.38M	195.76M	223.1M	453.52M	469.31M	2.7B	2.47B	2.1B	1.84B	1.68B	1.66B	1.54B	1.57B	1.58B	1.46B	1.44B	1.38B	1.4B	1.3B	1.26B	1.25B	80.6M	83.3M	n/a	1.06B	59.69M	57.52M	66.25M
Property-Plant & Equipment	25.95M	26.13M	25.33M	25.76M	26.11M	26.6M	24.8M	24.14M	23.2M	22.72M	22.5M	21.36M	21.74M	22.41M	22.97M	23.64M	24.15M	24.2M	24.87M	25.45M	26.01M	26.42M	26.91M	27.25M	14.48M	14.39M	13.77M	13.43M	13.26M	12.38M	11.49M	10.35M	n/a	7.29M	5.99M	4.63M	4.37M
Goodwill & Intangibles	n/a	1.41M	1.3M	1.45M	937K	1.27M	1.82M	2.51M	3.21M	3.97M	4.97M	6.09M	6.92M	7.75M	8.59M	9.53M	11.72M	12.99M	14.6M	16.06M	16.79M	18.07M	17.74M	16.77M	14.91M	14.93M	13.48M	11.24M	8.93M	6.84M	n/a	n/a	n/a	9.38K	n/a	n/a	n/a
Total Long-Term Assets	25.95M	55.23M	55.4M	3.27B	3.37B	3.34B	54.4M	55.7M	56M	56.24M	22.5M	2.94B	63.57M	67.27M	49.07M	49.89M	54.61M	55.31M	57.67M	59.93M	60.98M	60.18M	60.57M	61.86M	48.1M	48.21M	46.34M	45.11M	42.91M	40.28M	32.47M	32.19M	n/a	35.2M	34.89M	33.98M	34.08M
Total Assets	3.66B	3.59B	3.57B	3.62B	3.65B	3.5B	3.51B	3.48B	3.42B	3.43B	3.35B	3.17B	3.14B	3.11B	2.75B	2.52B	2.15B	1.9B	1.74B	1.72B	1.6B	1.63B	1.64B	1.52B	1.49B	1.43B	1.44B	1.35B	1.3B	1.29B	1.24B	1.14B	n/a	1.1B	959.58M	792.27M	725.38M
Account Payables	n/a	3.5M	3.59M	3.48M	3.06M	4.13M	3.92M	3.86M	3.68M	2.74M	1.49M	703K	207K	204K	208K	202K	206K	222K	310K	549K	760K	890K	940K	n/a	n/a	1.25M	n/a	n/a	n/a	401K	n/a	n/a	n/a	355.75K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-3.48M	-3.06M	-5.94M	2M	1.9M	1.68M	1.59M	n/a	-622.89M	-1.28M	n/a	-1.76M	-1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-3.5M	552.47M	n/a	n/a	-1.81M	n/a	-3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30M	n/a	n/a	n/a	n/a	n/a	-40.42M	n/a	-1.25M	n/a	n/a	-15.17M	-440	-15.13M	n/a	n/a	-355.75K	-9.64M	-11.08M	-8.34M
Total Current Liabilities	7.96M	n/a	556.07M	569.54M	551.86M	516.18M	3.92M	3.86M	3.68M	2.74M	9.3M	703K	207K	9.86M	208K	202K	206K	30.22M	310K	549K	760K	890K	940K	1.42M	n/a	1.25M	n/a	n/a	15.17M	400.56K	15.13M	n/a	n/a	355.75K	9.64M	11.08M	8.34M
Long-Term Debt	n/a	375M	375M	375M	350M	325M	325M	325.39M	375.39M	375.39M	375.4M	375.4M	380.4M	500.46M	300.47M	200.47M	80.48M	80.48M	100.49M	83.06M	83.1M	63.13M	63.15M	3.58M	3.75M	4.26M	4.33M	14.41M	49.94M	125.04M	123.81M	53.89M	n/a	114.04M	69.12M	35.22M	15.34M
Other Long-Term Liabilities	3.22B	-382.94M	2.22B	2.82B	2.89B	853.55M	2.23B	-333.37M	2.1B	1.36B	2.01B	2.46B	1.82B	934.2M	1.52B	n/a	n/a	691.17M	908.01M	945.78M	961.73M	n/a	1.06B	-3.58M	-3.75M	-4.26M	-4.33M	-14.41M	-49.94M	-125.04M	-123.81M	-53.89M	n/a	-114.04M	-69.12M	-35.22M	-15.34M
Total Long-Term Liabilities	3.22B	n/a	2.61B	2.64B	2.7B	2.61B	332.54M	333.37M	3.68M	2.74M	2.99B	2.84B	389.85M	510.32M	310.71M	211.12M	91.53M	91.39M	111.83M	94.83M	95.3M	75.61M	76.08M	3.58M	3.75M	4.26M	4.33M	14.41M	49.94M	125.04M	123.81M	53.89M	n/a	114.04M	69.12M	35.22M	15.34M
Total Liabilities	3.23B	3.17B	3.16B	3.21B	3.25B	3.12B	3.13B	3.1B	3.07B	3.07B	3B	2.84B	2.83B	2.82B	2.47B	2.25B	1.9B	1.65B	1.5B	1.49B	1.38B	1.42B	1.45B	1.34B	1.31B	1.26B	1.28B	1.2B	1.16B	1.15B	1.12B	1.02B	n/a	992.8M	856.85M	693.72M	631.52M
Total Debt	7.96M	382.94M	382.3M	382.74M	358.19M	333.65M	332.54M	333.37M	383.82M	384.28M	384.7M	384.43M	389.85M	510.32M	310.71M	211.12M	91.53M	121.39M	111.83M	94.83M	95.3M	75.61M	76.08M	3.58M	3.75M	4.26M	4.33M	14.41M	49.94M	125.04M	123.81M	53.89M	n/a	114.04M	69.12M	35.22M	15.34M
Common Stock	254K	254K	253K	253K	252K	252K	252K	253K	251K	252K	254K	255K	255K	255K	255K	256K	257K	257K	257K	257K	255K	255K	243K	121.53K	120.74K	121K	121.29K	120.37K	120.37K	120.38K	119.46K	119.11K	n/a	118.21K	117.45K	116.85K	115.07K
Retained Earnings	369.11M	358.7M	348.34M	336.75M	324.9M	315.36M	308.59M	301.75M	293.14M	288.82M	279.48M	266.43M	254.16M	238.58M	224.71M	210.91M	199.1M	188.71M	181.58M	174.52M	169.61M	162.62M	154.65M	144.99M	134.83M	128.56M	121.27M	113.87M	105.38M	96.53M	88.94M	83.06M	n/a	70.07M	65.67M	61.81M	57.78M
Comprehensive Income	8.96M	13.18M	11.11M	23.58M	25.35M	20.21M	30.28M	25.64M	14.53M	18.04M	20.39M	6.56M	4.24M	-168K	7K	164K	39K	195K	165K	122K	-268K	-1K	1K	-11.09K	-69.98K	-104K	-132.55K	-129.17K	-148.26K	-68.43K	-48.83K	-48.97K	107.26M	-61.91K	-26.87K	-10.01K	-35K
Shareholders Equity	427.97M	421.35M	407.19M	407.23M	396.6M	381.52M	384.7M	373.16M	352.96M	352.41M	349.03M	323.07M	310.41M	290.22M	276.15M	264.25M	255.38M	244.83M	237.1M	229.42M	223.74M	216.72M	194.42M	184.32M	173.75M	168.61M	160.72M	152.75M	144.01M	135.12M	127.26M	120.94M	107.26M	107.26M	102.73M	98.55M	93.86M
Total Investments	15.43M	45.08M	46.98M	56.45M	130.35M	71.89M	45.44M	47.75M	48.78M	48.79M	50.41M	53.57M	58.8M	62.85M	34.01M	33.44M	37.48M	36.23M	36.41M	36.83M	36.36M	31.39M	31.83M	17.85M	18.71M	37.78M	19.1M	20.44M	20.72M	42.1M	20.98M	21.84M	n/a	55.81M	28.9M	29.35M	29.7M