MetroCity Bankshares, Inc.
MCBS
$26.25
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.78% | -1.18% | 11.25% | -12.40% | -14.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.52% | -56.41% | 299.77% | -71.82% | 4.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,053.43% | -57.84% | 221.79% | -21.75% | 32.57% |
| Total Current Assets | 51.34% | -9.59% | 23.27% | -13.24% | -12.84% |
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| Total Current Assets | 51.34% | -9.59% | 23.27% | -13.24% | -12.84% |
| Net Property, Plant & Equipment | -2.00% | 0.45% | -0.67% | 3.15% | -1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.12% | -18.06% | 47.59% | -5.53% | 10.36% |
| Total Assets | 0.38% | -1.20% | 1.83% | 0.70% | -1.28% |
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| Total Accounts Payable | 0.13% | -1.74% | 0.01% | 0.50% | -0.83% |
| Total Accrued Expenses | 3.75% | -1.41% | -0.31% | -2.64% | 3.19% |
| Short-term Debt | 133.64% | 5.77% | -14.40% | -58.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.86% | 2.30% | 21.08% | -10.31% | -3.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.15% | -1.73% | 0.02% | 0.48% | -0.80% |
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| Total Current Liabilities | 0.15% | -1.73% | 0.02% | 0.48% | -0.80% |
| Long-Term Debt | 0.00% | 0.00% | 13.33% | 0.00% | 0.00% |
| Short-term Debt | 133.64% | 5.77% | -14.40% | -58.74% | -- |
| Capital Leases | -7.51% | 3.61% | -5.48% | 15.68% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -8.36% | 18.00% | -6.13% | -31.07% |
| Total Liabilities | 0.13% | -1.61% | 1.86% | 0.34% | -1.44% |
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| Common Stock & APIC | 1.86% | 1.14% | 0.87% | 3.64% | 1.78% |
| Retained Earnings | 2.87% | 2.96% | 2.90% | 2.97% | 3.44% |
| Treasury Stock & Other | -37.16% | -37.65% | -32.01% | 18.64% | -52.90% |
| Total Common Equity | 2.24% | 1.90% | 1.57% | 3.48% | -0.01% |
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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 | 2.24% | 1.90% | 1.57% | 3.48% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24% | 1.90% | 1.57% | 3.48% | -0.01% |
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