MetroCity Bankshares, Inc.
MCBS
$28.49
-$0.04-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.96% | 1.58% | 53.84% | -5.62% | 20.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.76% | 17.56% | -70.87% | 99.08% | 45.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.76% | -42.21% | -57.59% | 38.69% | 10.15% |
| Total Current Assets | -15.72% | -8.34% | 33.65% | -3.50% | 20.17% |
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| Total Current Assets | -15.72% | -8.34% | 33.65% | -3.50% | 20.17% |
| Net Property, Plant & Equipment | 1.20% | -0.61% | -1.80% | 2.14% | 6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.08% | -9.67% | -15.39% | 15.79% | 2.89% |
| Total Assets | 0.01% | 0.34% | 2.60% | 1.66% | 4.04% |
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| Total Accounts Payable | -2.05% | -2.73% | 0.21% | 0.17% | 1.76% |
| Total Accrued Expenses | -1.26% | 13.99% | -15.36% | -8.22% | -9.77% |
| Short-term Debt | -- | -- | -48.95% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 2.26% | -- | 0.10% | 1.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.04% | -2.70% | 0.25% | 0.18% | 1.74% |
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| Total Current Liabilities | -2.04% | -2.70% | 0.25% | 0.18% | 1.74% |
| Long-Term Debt | 13.33% | 21.43% | 15.38% | 15.38% | 15.25% |
| Short-term Debt | -- | -- | -48.95% | -- | -- |
| Capital Leases | 5.69% | -4.44% | -28.12% | -4.34% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.03% | -23.10% | -5.56% | -26.46% | 14.87% |
| Total Liabilities | -0.89% | -0.58% | 1.65% | 1.14% | 3.42% |
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| Common Stock & APIC | 7.61% | 7.64% | 7.66% | 4.15% | 2.46% |
| Retained Earnings | 12.86% | 13.61% | 13.75% | 12.88% | 11.60% |
| Treasury Stock & Other | -76.31% | -64.65% | -34.79% | -63.32% | -8.03% |
| Total Common Equity | 7.09% | 7.91% | 10.44% | 5.84% | 9.13% |
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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 | 7.09% | 7.91% | 10.44% | 5.84% | 9.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.09% | 7.91% | 10.44% | 5.84% | 9.13% |
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