MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 321.27M | 271.48M | 392.57M | 390.02M | 236.59M |
| Total Receivables | -- | -- | -- | 19.90M | -- |
| Inventory | 4.51M | 1.30M | 1.15M | 208.00K | 919.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.39M | 21.47M | 20.30M | 30.04M | 248.17M |
| Total Current Assets | 346.17M | 294.25M | 414.02M | 440.17M | 485.68M |
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| Total Current Assets | 346.17M | 294.25M | 414.02M | 440.17M | 485.68M |
| Net Property, Plant & Equipment | 39.36M | 43.66M | 44.05M | 45.07M | 25.55M |
| Long-term Investments | 56.05M | 56.05M | 56.05M | 56.05M | -- |
| Goodwill | 56.05M | 56.05M | 56.05M | 56.05M | -- |
| Total Other Intangibles | 11.67M | 11.99M | 12.31M | 12.63M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.34M | 140.50M | 140.29M | 147.69M | 361.74M |
| Total Assets | 4.60B | 4.52B | 4.69B | 4.77B | 3.63B |
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| Total Accounts Payable | 3.56B | 3.49B | 3.63B | 3.65B | 2.69B |
| Total Accrued Expenses | 5.80M | 7.54M | 10.20M | 10.73M | 3.57M |
| Short-term Debt | -- | 430.00K | 312.00K | 451.00K | 514.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58M | 1.97M | 2.92M | 3.69M | 2.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.57B | 3.50B | 3.64B | 3.66B | 2.70B |
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| Total Current Liabilities | 3.57B | 3.50B | 3.64B | 3.66B | 2.70B |
| Long-Term Debt | 375.00M | 375.00M | 425.00M | 510.00M | 425.00M |
| Short-term Debt | -- | 430.00K | 312.00K | 451.00K | 514.00K |
| Capital Leases | 9.76M | 12.16M | 11.59M | 11.61M | 5.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.71M | 65.65M | 57.49M | 41.73M | 53.71M |
| Total Liabilities | 4.01B | 3.95B | 4.13B | 4.22B | 3.18B |
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| Common Stock & APIC | 137.34M | 136.41M | 135.82M | 139.83M | 51.41M |
| Retained Earnings | 447.43M | 431.52M | 417.75M | 402.68M | 390.97M |
| Treasury Stock & Other | -838.00K | -75.00K | 589.00K | 1.67M | 3.51M |
| Total Common Equity | 583.93M | 567.85M | 554.16M | 544.18M | 445.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 583.93M | 567.85M | 554.16M | 544.18M | 445.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.93M | 567.85M | 554.16M | 544.18M | 445.89M |
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