Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - OtherRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

MetroCity Bankshares (MCBS) Cash & Current Investments (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Cash & Current Investments for 8 consecutive years, with $12.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 95.38% to $12.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.5 million through Dec 2025, down 95.38% year-over-year, with the annual reading at $12.5 million for FY2025, 95.38% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $12.5 million at MetroCity Bankshares, down from $18.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $424.7 million in Q1 2022, with the low at $367000.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $212.8 million, with a median of $250.7 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 99.76% in 2021, then soared 7742.23% in 2022.
  • Over 5 years, Cash & Current Investments stood at $367000.0 in 2021, then skyrocketed by 7742.23% to $28.8 million in 2022, then surged by 513.55% to $176.6 million in 2023, then soared by 53.84% to $271.7 million in 2024, then tumbled by 95.38% to $12.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $12.5 million, $18.8 million, and $26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.