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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

MetroCity Bankshares (MCBS) Cash & Equivalents (2018 - 2025)

Historic Cash & Equivalents for MetroCity Bankshares (MCBS) over the last 8 years, with Q3 2025 value amounting to $227.2 million.

  • MetroCity Bankshares' Cash & Equivalents fell 2199.62% to $227.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $227.2 million, marking a year-over-year decrease of 2199.62%. This contributed to the annual value of $249.9 million for FY2024, which is 7255.96% up from last year.
  • Latest data reveals that MetroCity Bankshares reported Cash & Equivalents of $227.2 million as of Q3 2025, which was down 2199.62% from $286.0 million recorded in Q2 2025.
  • In the past 5 years, MetroCity Bankshares' Cash & Equivalents registered a high of $441.3 million during Q4 2021, and its lowest value of $144.8 million during Q4 2023.
  • In the last 5 years, MetroCity Bankshares' Cash & Equivalents had a median value of $258.8 million in 2024 and averaged $264.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 19288.4% in 2021, then tumbled by 5933.19% in 2022.
  • Quarter analysis of 5 years shows MetroCity Bankshares' Cash & Equivalents stood at $441.3 million in 2021, then crashed by 59.33% to $179.5 million in 2022, then decreased by 19.32% to $144.8 million in 2023, then surged by 72.56% to $249.9 million in 2024, then dropped by 9.09% to $227.2 million in 2025.
  • Its Cash & Equivalents was $227.2 million in Q3 2025, compared to $286.0 million in Q2 2025 and $285.1 million in Q1 2025.