Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MetroCity Bankshares (MCBS) has disclosed Cash & Current Investments for 8 consecutive years, with $18.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 48.11% to $18.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $18.8 million, a 48.11% decrease, with the full-year FY2024 number at $271.7 million, up 53.84% from a year prior.
  • Cash & Current Investments was $18.8 million for Q3 2025 at MetroCity Bankshares, down from $298.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $441.3 million in Q4 2021 to a low of $18.8 million in Q3 2025.
  • A 5-year average of $244.3 million and a median of $253.3 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 88.95% in 2024, then skyrocketed 293.1% in 2025.
  • MetroCity Bankshares' Cash & Current Investments stood at $441.3 million in 2021, then plummeted by 52.81% to $208.3 million in 2022, then decreased by 15.21% to $176.6 million in 2023, then surged by 53.84% to $271.7 million in 2024, then plummeted by 93.07% to $18.8 million in 2025.
  • Per Business Quant, the three most recent readings for MCBS's Cash & Current Investments are $18.8 million (Q3 2025), $298.7 million (Q2 2025), and $302.2 million (Q1 2025).