MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
28.21
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.23
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
MetroCity Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 273.6M | 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 |
Short-Term Investments | 15.03M | 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 |
Long-Term Investments | 3.28B | 3.18B | 3.17B | 3.1B | 3.12B | 3.25B | 3.19B | 3.07B | 3.05B | 3.03B | 3.08B | 2.97B | 2.76B | 2.54B | 2.5B | 2.35B | 2.08B | 1.86B |
Other Long-Term Assets | -3.28B | 131.24M | 125.64M | 126.66M | 111.01M | 112.63M | 110.8M | 104.12M | 113.1M | 116.12M | 136.28M | 151.41M | 123.86M | 115.56M | 106.83M | 94.17M | 70.09M | 64.41M |
Receivables | 16.53M | 16.5M | 15.86M | 15.67M | 15.29M | 15.69M | 15.13M | 14.61M | 13.88M | 13.64M | 13.17M | 11.73M | 10.99M | 10.64M | 11.05M | 10.74M | 10.67M | 10.52M |
Inventory | 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 | n/a | n/a | n/a | n/a |
Total Current Assets | 305.15M | 304.24M | 269.59M | 312.63M | 358.14M | 288.07M | 175.77M | 311.38M | 283.08M | 248.98M | 183.38M | 195.76M | 252.41M | 453.52M | 469.31M | 278.24M | 336.68M | 199.03M |
Property-Plant & Equipment | 26.07M | 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 |
Goodwill & Intangibles | n/a | 1.48M | 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 |
Total Long-Term Assets | 26.07M | 3.34B | 3.32B | 3.26B | 3.26B | 3.37B | 3.33B | 3.2B | 3.19B | 3.17B | 3.24B | 3.15B | 2.92B | 2.69B | 2.64B | 2.47B | 2.18B | 1.96B |
Total Assets | 3.62B | 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 |
Account Payables | 3.44M | 3.49M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.68M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.22M | 2.08M | 1.98M | 1.92M | 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 | -3.44M | 2.73B | 2.73B | 2.72B | 2.75B | 2.81B | 2.73B | 2.72B | 2.7B | 2.64B | 2.67B | 2.57B | 2.4B | 2.38B | 2.26B | 2.11B | 1.97B | 1.75B |
Total Current Liabilities | 8.22M | 2.74B | 2.74B | 2.73B | 2.75B | 2.82B | 2.74B | 2.72B | 2.7B | 2.65B | 2.67B | 2.57B | 2.4B | 2.38B | 2.26B | 2.11B | 1.98B | 1.75B |
Long-Term Debt | 425M | 425M | 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 |
Other Long-Term Liabilities | 3.17B | 58.28M | 49.46M | 53.01M | 76.06M | 75.51M | 50.78M | 71.28M | 66.21M | 34.45M | 23.96M | 42.37M | 62.64M | 59.71M | 42.39M | 51.33M | 67.43M | 61.33M |
Total Long-Term Liabilities | 3.17B | 491.24M | 432.4M | 435.31M | 458.8M | 433.7M | 384.43M | 403.82M | 399.58M | 418.28M | 408.24M | 427.07M | 447.07M | 449.56M | 552.71M | 362.04M | 278.55M | 152.86M |
Total Liabilities | 3.18B | 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 |
Total Debt | 8.22M | 432.96M | 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 |
Common Stock | 255K | 254K | 254K | 253K | 253K | 252K | 252K | 252K | 253K | 251K | 252K | 254K | 255K | 255K | 255K | 255K | 256K | 257K |
Retained Earnings | 380.05M | 369.11M | 358.7M | 348.34M | 336.75M | 324.9M | 315.36M | 308.59M | 301.75M | 293.14M | 285.83M | 279.48M | 266.43M | 254.16M | 238.58M | 224.71M | 210.91M | 199.1M |
Comprehensive Income | 5.59M | 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 |
Shareholders Equity | 436.1M | 427.97M | 421.35M | 407.19M | 407.23M | 396.6M | 381.52M | 384.7M | 373.16M | 352.96M | 349.42M | 349.03M | 323.07M | 310.41M | 290.22M | 276.15M | 264.25M | 255.38M |
Total Investments | n/a | 3.2B | 3.19B | 3.12B | 3.14B | 3.27B | 3.21B | 3.09B | 3.07B | 3.05B | 3.1B | 2.99B | 2.79B | 2.57B | 2.53B | 2.36B | 2.09B | 1.87B |