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
Cash Flow Statement
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Ratios

MetroCity Bankshares (MCBS) Cash Due from Bank (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Cash Due from Bank for 8 consecutive years, with $370.8 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 56.91% to $370.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $370.8 million through Dec 2025, up 56.91% year-over-year, with the annual reading at $370.8 million for FY2025, 56.91% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $370.8 million at MetroCity Bankshares, up from $213.9 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $432.5 million in Q4 2021, with the low at $142.2 million in Q4 2023.
  • Average Cash Due from Bank over 5 years is $261.5 million, with a median of $252.7 million recorded in 2021.
  • The sharpest move saw Cash Due from Bank skyrocketed 207.31% in 2021, then crashed 65.1% in 2022.
  • Over 5 years, Cash Due from Bank stood at $432.5 million in 2021, then plummeted by 65.1% to $151.0 million in 2022, then fell by 5.84% to $142.2 million in 2023, then surged by 66.26% to $236.3 million in 2024, then soared by 56.91% to $370.8 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $370.8 million, $213.9 million, and $273.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.