MetroCity Bankshares, Inc.
NASDAQ:MCBS
28.58 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 236.338 | 142.152 | 150.964 | 432.523 | 140.744 | 270.496 | 130.263 | 94.371 | 63.799 | 40.318 | 32.814 | 17.714 |
| Kortetermijnbeleggingen
| 17.391 | 18.493 | 19.245 | 25.733 | 18.117 | 15.695 | 18.888 | 21.051 | 27.904 | 30.077 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 253.729 | 160.645 | 170.209 | 458.256 | 158.861 | 286.191 | 149.151 | 115.421 | 91.703 | 70.396 | 32.814 | 17.714 |
| Nettovorderingen
| 15.858 | 15.125 | 13.171 | 11.052 | 10.671 | 5.101 | 4.957 | 4.756 | 3.768 | 2.12 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 269.587 | 175.77 | 183.38 | 469.308 | 168.181 | 291.292 | 154.108 | 120.178 | 95.471 | 72.516 | 32.814 | 17.714 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 26.126 | 26.604 | 22.72 | 22.406 | 24.202 | 26.417 | 14.391 | 12.384 | 7.291 | 4.287 | 1.549 | 1.781 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.409 | 1.273 | 3.973 | 7.747 | 12.991 | 18.068 | 14.934 | 6.843 | 0.009 | 0.066 | 5.721 | 5.404 |
| Goodwill en immateriële activa
| 1.409 | 1.273 | 3.973 | 7.747 | 12.991 | 18.068 | 14.934 | 6.843 | 0.009 | 0.066 | 5.721 | 5.404 |
| Langetermijnbeleggingen
| 3,171.281 | 3,188.376 | 3,080.882 | 2,499.871 | 1,620.209 | 1,240.116 | 1,193.795 | 1,091.85 | 959.058 | 563.775 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 125.642 | 110.8 | 136.284 | 106.826 | 70.555 | 55.965 | 55.422 | 57.712 | 38.242 | 30.737 | 542.51 | 490.093 |
| Totaal niet-vlottende activa
| 3,324.458 | 3,327.053 | 3,243.859 | 2,628.032 | 1,727.957 | 1,340.566 | 1,278.542 | 1,168.789 | 1,004.592 | 598.864 | 549.779 | 497.278 |
| Totaal activa
| 3,594.045 | 3,502.823 | 3,427.239 | 3,106.158 | 1,897.489 | 1,631.858 | 1,432.65 | 1,288.927 | 1,100.063 | 671.38 | 582.593 | 514.993 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.498 | 4.133 | 2.739 | 0.204 | 0.222 | 0.89 | 1.251 | 0.401 | 0.356 | 0.198 | 0 | 0 |
| Kortlopende schulden
| 0 | 1.81 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 25 | 20 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,736.798 | 2,730.936 | 2,666.838 | 2,263.02 | 1,479.889 | 1,307.377 | 1,244.232 | 1,019.984 | 870.867 | 562.85 | -0.184 | 0 |
| Totaal kortlopende verplichtingen
| 2,740.296 | 2,736.879 | 2,669.577 | 2,263.224 | 1,510.111 | 1,308.267 | 1,245.483 | 1,020.385 | 871.223 | 563.048 | 0 | 0.169 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 382.94 | 333.651 | 384.277 | 510.32 | 91.393 | 75.605 | 4.257 | 125.039 | 114.042 | 15.451 | 15.978 | 18.438 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.456 | 50.776 | 23.964 | 42.391 | 51.154 | 31.262 | 14.302 | 8.428 | 7.538 | 3.321 | 493.536 | 435.092 |
| Totaal niet-vlottende verplichtingen
| 432.396 | 384.427 | 408.241 | 552.711 | 142.547 | 106.867 | 18.559 | 133.467 | 121.579 | 18.772 | 509.329 | 453.53 |
| Totaal passiva
| 3,172.692 | 3,121.306 | 3,077.818 | 2,815.935 | 1,652.658 | 1,415.134 | 1,264.042 | 1,153.812 | 992.802 | 581.82 | 509.514 | 453.699 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.254 | 0.252 | 0.252 | 0.255 | 0.257 | 0.255 | 0.242 | 0.12 | 0.118 | 0.115 | 0.026 | 0.026 |
| Ingehouden winsten
| 358.704 | 315.356 | 285.832 | 238.577 | 188.705 | 162.616 | 128.555 | 96.525 | 70.068 | 53.621 | 39.673 | 29.139 |
| Overige gereserveerde algehele resultaten
| 13.179 | 20.21 | 18.039 | -0.168 | 0.195 | -0.001 | -0.104 | -0.068 | -0.062 | -0.063 | -0.051 | -0.275 |
| Overige totale aandeelhoudersvermogen
| 49.216 | 45.699 | 45.298 | 51.559 | 55.674 | 53.854 | 40.036 | 38.538 | 37.137 | 35.888 | 33.431 | 32.403 |
| Totaal eigen vermogen van aandeelhouders
| 421.353 | 381.517 | 349.421 | 290.223 | 244.831 | 216.724 | 168.608 | 135.115 | 107.261 | 89.56 | 73.08 | 61.294 |
| Totaal eigen vermogen
| 421.353 | 381.517 | 349.421 | 290.223 | 244.831 | 216.724 | 168.608 | 135.115 | 107.261 | 89.56 | 73.08 | 61.294 |
| Totaal passiva en aandeelhoudersvermogen
| 3,594.045 | 3,502.823 | 3,427.239 | 3,106.158 | 1,897.489 | 1,631.858 | 1,432.65 | 1,288.927 | 1,100.063 | 671.38 | 582.593 | 514.993 |