MetroCity Bankshares, Inc.
MCBS
$31.22
-$0.38-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.90% | 43.57% | -23.71% | -17.96% | 1.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.81% | -51.29% | -39.34% | -48.76% | 17.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.22% | 89.42% | 1,124.63% | 40.76% | -42.21% |
| Total Current Assets | 16.64% | 52.86% | 46.34% | -15.72% | -8.34% |
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| Total Current Assets | 16.64% | 52.86% | 46.34% | -15.72% | -8.34% |
| Net Property, Plant & Equipment | 69.72% | 72.52% | 0.86% | 1.20% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | 35.35% | 213.18% | 26.08% | -9.67% |
| Total Assets | 28.11% | 32.68% | 1.69% | 0.01% | 0.34% |
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| Total Accounts Payable | 32.50% | 33.22% | -1.10% | -2.05% | -2.73% |
| Total Accrued Expenses | 192.52% | 206.78% | -0.72% | -1.26% | 13.99% |
| Short-term Debt | 50.00% | 85.60% | -12.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.19% | -- | 7.92% | 7.62% | 2.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.71% | 33.58% | -1.10% | -2.04% | -2.70% |
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| Total Current Liabilities | 32.71% | 33.58% | -1.10% | -2.04% | -2.70% |
| Long-Term Debt | 0.00% | 36.00% | 13.33% | 13.33% | 21.43% |
| Short-term Debt | 50.00% | 85.60% | -12.73% | -- | -- |
| Capital Leases | 97.26% | 46.25% | 4.78% | 5.69% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00% | -15.21% | 2.45% | -30.03% | -23.10% |
| Total Liabilities | 27.92% | 33.14% | 0.68% | -0.89% | -0.58% |
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| Common Stock & APIC | 172.18% | 182.66% | 7.69% | 7.61% | 7.64% |
| Retained Earnings | 13.18% | 12.26% | 12.24% | 12.86% | 13.61% |
| Treasury Stock & Other | -93.43% | -87.36% | -68.39% | -76.31% | -64.65% |
| Total Common Equity | 29.49% | 29.15% | 9.51% | 7.09% | 7.91% |
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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 | 29.49% | 29.15% | 9.51% | 7.09% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.49% | 29.15% | 9.51% | 7.09% | 7.91% |
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