MetroCity Bankshares, Inc. (MCBS) - Quarterly Balance Statement

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MCBS
Financials

30.53 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325.026	254.331	142.152	279.106	250.503	216.167	150.964	164.054	220.027	418.988	432.523	250.995	309.289	169.775	140.744	109.263	208.325	201.02	270.496	264.981	151.117	105.51	130.263	171.663	84.636	72.936	94.371	76.38	79.341	0	63.799	56.822	55.109	64.014	40.318	0
Short Term Investments Numbers are in millions	17.825	18.057	18.493	17.664	18.696	19.174	19.245	19.978	21.394	23.886	25.733	16.507	16.722	18.739	18.117	18.204	18.415	18.182	15.695	15.913	0	0	18.888	0	0	0	21.051	0	0	0	27.904	0	0	0	30.077	0
Cash and Short Term Investments Numbers are in millions	327.859	258.836	160.645	296.77	269.199	235.341	170.209	184.032	223.096	442.874	458.256	267.502	326.011	188.514	158.861	127.467	226.74	219.202	286.191	280.894	151.117	105.51	149.151	171.663	84.636	72.936	115.421	76.38	79.341	0	91.703	56.822	55.109	64.014	70.396	0
Net Receivables Numbers are in millions	15.286	15.686	15.125	14.612	13.877	13.642	13.171	11.732	10.99	10.644	11.052	10.737	10.668	10.515	9.32	7.999	8.27	5.534	5.101	5.465	5.29	5.439	4.957	5.105	5.035	4.93	4.756	4.216	3.957	0	3.768	2.87	2.412	2.238	2.12	0
Inventory Numbers are in millions	-46.65	-274.522	-175.77	-297.43	-277.605	-238.472	-196.984	-195.783	-248.638	-438.937	-456.011	0	0	0	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	344.597	275.974	161.396	297.43	277.605	238.472	196.984	195.783	237.648	438.937	456.011	2,422.922	2,131.275	1,900.724	1,672.647	1,546.735	1,426.817	1,318.826	1,280.386	1,297.818	1,306.238	1,328.658	1,230.329	1,219.219	1,214.084	1,179.805	1,128.472	0	0	0	969.387	0	0	0	564.434	0
Total Current Assets Numbers are in millions	344.597	275.974	161.396	311.382	283.076	248.983	183.38	195.764	223.096	453.518	469.308	2,701.161	2,467.954	2,099.753	1,842.179	1,682.201	1,661.827	1,543.562	1,571.678	1,584.177	1,462.645	1,439.608	1,384.437	1,395.987	1,303.756	1,257.671	1,248.649	80.596	83.298	0	1,064.858	59.693	57.521	66.253	636.95	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.759	26.111	26.604	24.799	24.135	23.195	22.72	22.499	21.365	21.739	22.406	22.974	23.635	24.146	24.202	24.869	25.451	26.007	26.417	26.915	27.247	14.48	14.391	13.765	13.431	13.256	12.384	11.493	10.354	0	7.291	5.986	4.632	4.371	4.287	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.454	0.937	1.273	1.823	2.514	3.205	3.973	4.975	6.09	6.925	7.747	8.593	9.529	11.722	12.991	14.599	16.064	16.791	18.068	17.74	16.771	14.909	14.934	13.475	11.237	8.932	6.843	0	0	0	0.009	0	0	0	0.066	0
Goodwill and Intangible Assets Numbers are in millions	1.454	0.937	1.273	1.823	2.514	3.205	3.973	4.975	6.09	6.925	7.747	8.593	9.529	11.722	12.991	14.599	16.064	16.791	18.068	17.74	16.771	14.909	14.934	13.475	11.237	8.932	6.843	0	0	0	0.009	0	0	0	0.066	0
Long Term Investments Numbers are in millions	56.447	130.355	71.894	27.777	29.054	29.602	29.545	30.43	32.172	34.91	37.119	17.5	16.722	18.739	18.117	18.204	18.415	18.182	15.695	15.913	17.846	18.712	18.888	19.099	20.44	20.723	21.051	20.979	21.836	0	27.904	28.903	29.348	29.705	30.077	0
Tax Assets Numbers are in millions	3,092.077	3,115.882	3,151.548	0	0	0	0	0	-24.11	-97.371	-82.803	-83.893	-61.868	-1,933.899	-1,700.12	-1,563.871	-1,456.051	-1,346.533	-1,302.798	-1,317.004	-1,314.764	0	-1,256.479	0	0	-1,229.928	-1,164.538	0	0	0	-1,017.385	0	0	0	-618.083	0
Other Non-Current Assets Numbers are in millions	95.036	97.96	90.108	-54.399	-55.703	-56.002	-56.238	-35.405	2,909.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.472	-32.19	0	0	-34.889	-33.98	-34.076	0	0
Total Non-Current Assets Numbers are in millions	3,270.773	3,371.245	3,341.427	54.399	55.703	56.002	56.238	22.499	2,944.754	63.574	67.272	49.067	49.886	54.607	55.31	57.672	59.93	60.98	60.18	60.568	61.864	48.1	48.213	46.339	45.108	42.91	40.278	32.472	32.19	0	35.205	34.889	33.98	34.076	34.43	0
Total Assets Numbers are in millions	3,615.37	3,647.219	3,502.823	3,511.027	3,475.087	3,419.013	3,426.557	3,348.439	3,167.85	3,142.317	3,106.158	2,750.228	2,517.84	2,154.36	1,896.138	1,739.873	1,721.757	1,604.542	1,631.858	1,644.745	1,524.509	1,487.708	1,432.65	1,442.326	1,348.863	1,300.581	1,288.927	1,244.1	1,136.431	0	1,100.063	959.578	792.271	725.384	671.38	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.482	3.059	4.133	3.915	3.859	3.681	2.739	1.489	0.703	0.207	0.204	0.208	0.202	0.206	0.222	0.31	0.549	0.76	0.89	0.94	0	0	1.251	0	0	0	0.401	0	0	0	0.356	0	0	0	0.198	0
Short Term Debt Numbers are in millions	1.982	2.039	1.81	1.918	1.957	2.002	1.152	9.303	2.003	1.488	9.861	1.973	1.957	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.482	-3.059	-5.943	1.997	1.902	1.679	1.587	0	-622.888	-1.281	0	-1.765	-1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	567.558	549.819	516.178	-3.915	-3.859	-3.681	-2.739	-1.489	-2.003	-1.488	-0.204	-1.973	-1.957	-0.206	0	-0.31	-0.549	-0.76	-0.89	-0.94	0	0	-1.251	0	0	0	-0.401	0	0	0	-0.356	0	0	0	-0.198	0
Total Current Liabilities Numbers are in millions	569.54	551.858	516.178	3.915	3.859	3.681	2.739	9.303	0.703	0.207	9.861	0.208	0.202	0.206	30.222	0.31	0.549	0.76	0.89	0.94	1.415	0	1.251	0	0	15.169	0.401	15.127	0	0	0.356	9.642	11.076	8.34	0.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375	350	325	332.537	333.372	383.825	384.277	384.699	384.43	389.85	510.32	310.709	211.122	91.527	121.393	111.833	94.829	95.295	75.605	76.076	3.585	3.752	4.257	4.334	14.41	49.941	125.039	123.81	53.886	0	114.042	69.122	35.223	15.339	15.451	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,263.602	2,348.757	2,280.128	-332.537	-333.372	-380.144	-381.538	2,605.408	2,459.648	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,638.602	2,698.757	2,605.128	332.537	333.372	3.681	2.739	2,990.107	2,844.078	389.85	510.32	310.709	211.122	91.527	91.393	111.833	94.829	95.295	75.605	76.076	3.585	3.752	4.257	4.334	14.41	49.941	125.039	123.81	53.886	0	114.042	69.122	35.223	15.339	15.451	0
Total Liabilities Numbers are in millions	3,208.142	3,250.615	3,121.306	3,126.323	3,101.924	3,066.052	3,074.145	2,999.41	2,844.781	2,831.907	2,815.935	2,474.074	2,253.586	1,898.985	1,651.307	1,502.777	1,492.336	1,380.807	1,415.134	1,450.323	1,340.192	1,313.957	1,264.042	1,281.605	1,196.112	1,156.574	1,153.812	1,116.835	1,015.492	0	992.802	856.851	693.718	631.523	581.82	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.253	0.252	0.252	0.252	0.253	0.251	0.252	0.254	0.255	0.255	0.255	0.255	0.256	0.257	0.257	0.257	0.257	0.255	0.255	0.243	0.122	0.121	0.121	0.121	0.12	0.12	0.12	0.119	0.119	0	0.118	0.117	0.117	0.115	0.115	0
Retained Earnings Numbers are in millions	336.749	324.9	315.356	308.589	301.752	293.139	288.823	279.475	266.426	254.165	238.577	224.711	210.91	199.102	188.705	181.576	174.518	169.606	162.616	154.652	144.989	134.833	128.555	121.272	113.873	105.378	96.525	88.939	83.058	0	70.068	65.674	61.807	57.781	53.621	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.582	25.347	20.21	30.283	25.642	14.527	18.039	20.386	6.557	4.237	-0.168	0.007	0.164	0.039	0.195	0.165	0.122	-0.268	-0.001	0.001	-0.011	-0.07	-0.104	-0.133	-0.129	-0.148	-0.068	-0.049	-0.049	107.261	-0.062	-0.027	-0.01	-0.035	-0.063	73.08
Other Total Stockholders Equity Numbers are in millions	46.644	46.105	45.699	45.58	45.516	45.044	45.298	48.914	49.831	51.753	51.559	51.181	52.924	55.977	55.674	55.098	54.524	54.142	53.854	39.526	39.218	38.867	40.036	39.461	38.887	38.656	38.538	38.255	37.81	0	37.137	36.963	36.639	36.001	35.888	0
Total Shareholders Equity Numbers are in millions	407.228	396.604	381.517	384.704	373.163	352.961	352.412	349.029	323.069	310.41	290.223	276.154	264.254	255.375	244.831	237.096	229.421	223.735	216.724	194.422	184.318	173.752	168.608	160.722	152.751	144.007	135.115	127.265	120.939	107.261	107.261	102.727	98.553	93.862	89.56	73.08
Total Equity Numbers are in millions	407.228	396.604	381.517	384.704	373.163	352.961	352.412	349.029	323.069	310.41	290.223	276.154	264.254	255.375	244.831	237.096	229.421	223.735	216.724	194.422	184.318	173.752	168.608	160.722	152.751	144.007	135.115	127.265	120.939	107.261	107.261	102.727	98.553	93.862	89.56	73.08
Total Liabilities & Shareholders Equity Numbers are in millions	3,615.37	3,647.219	3,502.823	3,511.027	3,475.087	3,419.013	3,426.557	3,348.439	3,167.85	3,142.317	3,106.158	2,750.228	2,517.84	2,154.36	1,896.138	1,739.873	1,721.757	1,604.542	1,631.858	1,644.745	1,524.509	1,487.708	1,432.65	1,442.326	1,348.863	1,300.581	1,288.927	1,244.1	1,136.431	107.261	1,100.063	959.578	792.271	725.384	671.38	73.08

MetroCity Bankshares, Inc.

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