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

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MCBS
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28.58 (USD) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	272.317	236.338	278.752	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	15.426	17.391	18.206	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	287.743	253.729	296.958	345.684	272.388	160.645	296.77	269.199	235.341	170.209	184.032	241.421	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	16.498	15.858	15.667	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	10.671	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	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	0	0	0
Other Current Assets 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	0	0	0
Total Current Assets Numbers are in millions	304.241	269.587	312.625	360.97	288.074	175.77	311.382	283.076	248.983	183.38	195.764	252.411	453.518	469.308	278.239	336.679	199.029	169.532	135.466	235.01	224.736	291.292	286.359	156.408	110.95	154.108	176.768	89.672	77.866	120.178	80.596	83.298	0	95.471	59.693	57.521	66.253	72.516	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.951	26.126	25.329	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	0	0	0
Intangible Assets Numbers are in millions	1.476	1.409	1.296	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	1.476	1.409	1.296	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	3,210.303	3,171.281	3,103.298	3,145.041	3,245.812	3,215.344	3,068.902	3,052.265	3,027.509	3,080.882	2,973.788	2,764.12	2,544.578	2,499.871	2,346.253	2,077.907	1,855.05	1,620.209	1,450.56	1,357.095	1,271.535	1,240.116	1,269.936	1,269.468	1,294.288	1,193.795	1,185.979	1,185.676	1,145.251	1,091.85	1,093.27	984.706	0	959.058	859.895	695.489	623.871	563.775	0
Tax Assets 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	0	0	0
Other Non-Current Assets Numbers are in millions	143.976	125.642	126.658	111.01	112.628	0	104.121	113.097	116.121	136.284	151.413	123.864	115.557	106.826	94.169	70.09	64.413	70.555	114.379	88.137	82.264	55.965	61.535	54.615	53.081	55.422	52.339	48.849	55.277	57.712	58.741	58.072	0	38.242	34.005	34.629	30.89	30.737	0
Total Non-Current Assets Numbers are in millions	3,342.746	3,324.458	3,256.581	3,254.4	3,371.245	3,341.427	3,228.97	3,212.36	3,170.03	3,243.859	3,152.675	2,915.439	2,688.799	2,636.85	2,471.989	2,181.161	1,955.331	1,727.957	1,604.407	1,486.747	1,379.806	1,340.566	1,358.386	1,368.102	1,376.758	1,278.542	1,265.558	1,259.192	1,222.715	1,168.789	1,163.504	1,053.133	0	1,004.592	899.886	734.751	659.132	598.864	0
Total Assets Numbers are in millions	3,659.725	3,594.045	3,569.206	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	3.487	3.498	3.593	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	0	0	0	0	0	1.81	0	0	0	0	0	0	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
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	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	1.679	1.587	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 Current Liabilities Numbers are in millions	2,737.03	2,736.798	2,723.12	2,749.342	2,813.858	2,730.936	2,718.588	2,698.482	2,644.093	2,666.838	2,570.853	2,397.008	2,382.141	2,263.02	2,111.827	1,974.831	1,745.92	1,479.889	1,337.791	1,349.898	1,242.881	1,307.377	1,335.352	1,336.607	1,310.205	1,244.232	1,277.271	1,181.703	1,106.633	1,019.984	993.025	961.606	0	870.867	787.729	658.496	616.183	562.85	0
Total Current Liabilities Numbers are in millions	2,740.517	2,740.296	2,726.713	2,749.342	2,816.917	2,736.879	2,722.503	2,702.341	2,647.774	2,669.577	2,572.342	2,397.711	2,382.348	2,263.224	2,112.035	1,975.033	1,746.126	1,510.111	1,338.101	1,350.447	1,243.641	1,308.267	1,336.292	1,336.607	1,310.205	1,245.483	1,277.271	1,181.703	1,106.633	1,020.385	993.025	961.606	0	871.223	787.729	658.496	616.184	563.048	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.962	382.94	382.295	382.743	358.189	333.651	332.537	333.372	383.825	384.277	384.699	384.43	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
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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.277	49.456	53.013	76.057	75.509	50.776	71.283	66.211	34.453	23.964	42.369	62.64	59.709	42.391	51.33	67.431	61.332	51.154	52.843	47.06	41.871	31.262	37.955	0	0	14.302	0	-0	0	8.428	0	0	0	7.538	0	0	0	3.321	0
Total Non-Current Liabilities Numbers are in millions	491.239	432.396	435.308	458.8	433.698	384.427	403.82	399.583	418.278	408.241	427.068	447.07	449.559	552.711	362.039	278.553	152.859	142.547	164.676	141.889	137.166	106.867	114.031	3.585	3.752	18.559	4.334	14.41	49.941	133.467	123.81	53.886	0	121.579	69.122	35.223	15.339	18.772	0
Total Liabilities Numbers are in millions	3,231.756	3,172.692	3,162.021	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	-73.08
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	0	0	0
Common Stock Numbers are in millions	0.254	0.254	0.253	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	0.242	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	369.11	358.704	348.343	336.749	324.9	315.356	308.589	301.752	293.139	285.832	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	8.96	13.179	11.108	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	49.645	49.216	47.481	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	427.969	421.353	407.185	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	427.969	421.353	407.185	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	3,659.725	3,594.045	3,569.206	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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