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

MetroCity Bankshares (MCBS) Cash & Equivalents: 2018-2024

Historic Cash & Equivalents for MetroCity Bankshares (MCBS) over the last 7 years, with Dec 2024 value amounting to $249.9 million.

  • MetroCity Bankshares' Cash & Equivalents fell 22.00% 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 22.00%. This contributed to the annual value of $249.9 million for FY2024, which is 72.56% up from last year.
  • As of FY2024, MetroCity Bankshares' Cash & Equivalents stood at $249.9 million, which was up 72.56% from $144.8 million recorded in FY2023.
  • MetroCity Bankshares' Cash & Equivalents' 5-year high stood at $441.3 million during FY2021, with a 5-year trough of $144.8 million in FY2023.
  • For the 3-year period, MetroCity Bankshares' Cash & Equivalents averaged around $191.4 million, with its median value being $179.5 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 192.88% in 2021, then tumbled by 59.33% in 2022.
  • Yearly analysis of 5 years shows MetroCity Bankshares' Cash & Equivalents stood at $150.7 million in 2020, then spiked by 192.88% to $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 skyrocketed by 72.56% to $249.9 million in 2024.