MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.34% | -30.85% | 0.65% | 64.85% | -20.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 247.23% | 13.34% | 451.44% | -77.37% | 23.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | 5.74% | -32.42% | -87.90% | 1,053.43% |
| Total Current Assets | 17.65% | -28.93% | -5.94% | -9.37% | 51.34% |
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| Total Current Assets | 17.65% | -28.93% | -5.94% | -9.37% | 51.34% |
| Net Property, Plant & Equipment | -9.84% | -0.88% | -2.28% | 76.42% | -2.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -2.66% | -2.58% | -2.52% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.65% | 0.15% | -5.01% | -59.17% | 174.12% |
| Total Assets | 1.72% | -3.59% | -1.68% | 31.38% | 0.38% |
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| Total Accounts Payable | 2.08% | -3.79% | -0.53% | 35.38% | 0.13% |
| Total Accrued Expenses | -23.05% | -26.11% | -4.95% | 200.84% | 3.75% |
| Short-term Debt | -- | 37.82% | -30.82% | -12.26% | 133.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.88% | -32.60% | -20.87% | 78.28% | -2.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.06% | -3.87% | -0.57% | 35.63% | 0.15% |
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| Total Current Liabilities | 2.06% | -3.87% | -0.57% | 35.63% | 0.15% |
| Long-Term Debt | 0.00% | -11.76% | -16.67% | 20.00% | 0.00% |
| Short-term Debt | -- | 37.82% | -30.82% | -12.26% | 133.64% |
| Capital Leases | -19.71% | 4.90% | -0.16% | 106.18% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.10% | 14.19% | 37.77% | -22.30% | 0.92% |
| Total Liabilities | 1.56% | -4.40% | -2.13% | 32.69% | 0.13% |
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| Common Stock & APIC | 0.68% | 0.44% | -2.87% | 172.02% | 1.86% |
| Retained Earnings | 3.69% | 3.30% | 3.74% | 3.00% | 2.87% |
| Treasury Stock & Other | -1,017.33% | -112.73% | -64.65% | -52.55% | -37.16% |
| Total Common Equity | 2.83% | 2.47% | 1.83% | 22.04% | 2.24% |
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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 | 2.83% | 2.47% | 1.83% | 22.04% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 2.47% | 1.83% | 22.04% | 2.24% |
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