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 & Equivalents (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Cash & Equivalents for 8 consecutive years, with $9.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 45.98% to $9.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.4 million, a 45.98% decrease, with the full-year FY2024 number at $249.9 million, up 72.56% from a year prior.
  • Cash & Equivalents was $9.4 million for Q3 2025 at MetroCity Bankshares, down from $286.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $441.3 million in Q4 2021 to a low of $9.4 million in Q3 2025.
  • A 5-year average of $227.2 million and a median of $249.9 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.83% in 2024, then surged 646.22% in 2025.
  • MetroCity Bankshares' Cash & Equivalents stood at $441.3 million in 2021, then tumbled by 59.33% to $179.5 million in 2022, then decreased by 19.32% to $144.8 million in 2023, then skyrocketed by 72.56% to $249.9 million in 2024, then plummeted by 96.24% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for MCBS's Cash & Equivalents are $9.4 million (Q3 2025), $286.0 million (Q2 2025), and $285.1 million (Q1 2025).