MetroCity Bankshares, Inc.
MCBS
$28.77
$0.481.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.57% | -23.71% | -17.96% | 1.58% | 53.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -51.29% | -39.34% | -48.76% | 17.56% | -70.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.42% | 1,124.63% | 40.76% | -42.21% | -57.59% |
| Total Current Assets | 52.86% | 46.34% | -15.72% | -8.34% | 33.65% |
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| Total Current Assets | 52.86% | 46.34% | -15.72% | -8.34% | 33.65% |
| Net Property, Plant & Equipment | 72.52% | 0.86% | 1.20% | -0.61% | -1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.35% | 213.18% | 26.08% | -9.67% | -15.39% |
| Total Assets | 32.68% | 1.69% | 0.01% | 0.34% | 2.60% |
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| Total Accounts Payable | 33.22% | -1.10% | -2.05% | -2.73% | 0.21% |
| Total Accrued Expenses | 206.78% | -0.72% | -1.26% | 13.99% | -15.36% |
| Short-term Debt | 85.60% | -12.73% | -- | -- | -48.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.92% | 7.62% | 2.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.58% | -1.10% | -2.04% | -2.70% | 0.18% |
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| Total Current Liabilities | 33.58% | -1.10% | -2.04% | -2.70% | 0.18% |
| Long-Term Debt | 36.00% | 13.33% | 13.33% | 21.43% | 15.38% |
| Short-term Debt | 85.60% | -12.73% | -- | -- | -48.95% |
| Capital Leases | 46.25% | 4.78% | 5.69% | -4.44% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.21% | 2.45% | -30.03% | -23.10% | -5.56% |
| Total Liabilities | 33.14% | 0.68% | -0.89% | -0.58% | 1.65% |
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| Common Stock & APIC | 182.66% | 7.69% | 7.61% | 7.64% | 7.66% |
| Retained Earnings | 12.26% | 12.24% | 12.86% | 13.61% | 13.75% |
| Treasury Stock & Other | -87.36% | -68.39% | -76.31% | -64.65% | -34.79% |
| Total Common Equity | 29.15% | 9.51% | 7.09% | 7.91% | 10.44% |
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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 | 29.15% | 9.51% | 7.09% | 7.91% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.15% | 9.51% | 7.09% | 7.91% | 10.44% |
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