MetroCity Bankshares, Inc.
MCBS
$28.87
-$0.13-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 302.22M | 271.67M | 310.11M | 364.06M | 297.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.71M | 427.00K | 1.52M | 1.45M | 1.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.03M | 15.86M | 20.27M | 15.29M | 88.30M |
| Total Current Assets | 354.96M | 287.95M | 331.89M | 380.79M | 387.27M |
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| Total Current Assets | 354.96M | 287.95M | 331.89M | 380.79M | 387.27M |
| Net Property, Plant & Equipment | 25.95M | 26.13M | 25.33M | 25.76M | 26.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.05M | 109.12M | 115.51M | 104.67M | 178.29M |
| Total Assets | 3.66B | 3.59B | 3.57B | 3.62B | 3.65B |
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| Total Accounts Payable | 2.74B | 2.74B | 2.72B | 2.75B | 2.81B |
| Total Accrued Expenses | 3.49M | 3.50M | 3.59M | 3.48M | 3.06M |
| Short-term Debt | 208.00K | 243.00K | 589.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 1.72M | 1.92M | 1.98M | 2.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.74B | 2.74B | 2.73B | 2.75B | 2.82B |
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| Total Current Liabilities | 2.74B | 2.74B | 2.73B | 2.75B | 2.82B |
| Long-Term Debt | 425.00M | 375.00M | 375.00M | 375.00M | 350.00M |
| Short-term Debt | 208.00K | 243.00K | 589.00K | -- | -- |
| Capital Leases | 5.88M | 6.22M | 5.38M | 5.76M | 6.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.07M | 49.21M | 52.42M | 76.06M | 75.51M |
| Total Liabilities | 3.23B | 3.17B | 3.16B | 3.21B | 3.25B |
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| Common Stock & APIC | 49.90M | 49.47M | 47.73M | 46.90M | 46.36M |
| Retained Earnings | 369.11M | 358.70M | 348.34M | 336.75M | 324.90M |
| Treasury Stock & Other | 8.96M | 13.18M | 11.11M | 23.58M | 25.35M |
| Total Common Equity | 427.97M | 421.35M | 407.19M | 407.23M | 396.60M |
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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 | 427.97M | 421.35M | 407.19M | 407.23M | 396.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.97M | 421.35M | 407.19M | 407.23M | 396.60M |
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