MetroCity Bankshares MCBS Balance Sheet (2018-2026)

NASDAQ MCBS
$35.55 +0.05 (+0.13%)
As of: Aug 21, 2026 · 9:42 AM EDT
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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
253.29M424.73M223.10M179.72M179.49M224.06M29.10M282.06M29.60M38.20M327.86M17.40M249.88M17.30M286.01M9.40M383.68M4.90M266.69M
Cash Due from Bank (Quarter)
251.00M432.52M418.99M220.03M164.05M150.96M216.17M250.50M279.11M142.15M254.33M325.03M278.75M236.34M272.32M273.60M213.94M370.83M373.96M254.37M
Short-term Investments (Quarter)
7.41M7.21M5.96M5.32M0.38M1.24M4.41M0.86M0.86M
Cash & Current Investments (Quarter)
260.70M7.21M430.69M228.42M179.72M179.49M224.06M29.10M282.06M29.60M38.20M327.86M17.77M249.88M17.30M286.01M10.63M388.09M5.76M267.55M
Fed Funds Sold (Quarter)
12.20M19.70M5.74M3.07M15.67M28.52M17.66M12.22M2.95M17.85M4.50M20.25M20.25M20.25M22.69M22.69M13.22M27.57M23.49M21.11M
Securities Bought (Quarter)
Securities - Tradable (Quarter)
16.51M25.73M23.89M8.65M19.98M19.25M19.17M18.70M17.66M18.49M18.06M17.82M18.21M17.39M15.43M15.03M15.37M47.18M17.63M26.18M
Securities (Quarter)
0.99M11.40M11.02M10.78M10.45M10.30M10.43M10.36M10.10M10.30M10.30M10.28M10.57M10.30M18.40M18.48M18.61M18.60M18.56M18.50M
Loans - Gross (Quarter)
2,368.49M2,511.51M2,518.35M2,777.24M2,987.57M3,065.33M3,021.32M3,029.52M3,038.46M3,150.96M3,124.23M3,098.57M3,095.50M3,165.32M3,140.16M3,128.88M2,973.91M4,077.82M4,030.12M3,983.54M
Loans - Loss Allowance (Quarter)
16.45M16.95M16.67M16.68M14.98M13.89M18.95M18.09M17.66M18.11M17.98M17.96M18.59M18.74M18.59M18.75M17.94M27.80M26.70M25.82M
Loans - Adjustments (Quarter)
6.78M6.44M6.05M7.22M9.25M9.64M9.30M
Loans - Net (Quarter)
2,345.26M2,488.12M2,495.63M2,753.34M2,963.34M3,041.80M2,993.07M3,002.62M3,012.29M3,123.99M3,097.89M3,072.54M3,069.24M3,139.19M3,113.94M3,102.79M2,948.92M4,023.55M3,974.41M3,930.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.30M13.07M12.81M12.85M13.66M14.26M15.16M16.37M17.46M18.13M18.08M18.16M18.16M18.28M18.05M17.87M17.84M29.88M29.63M29.62M
Long-Term Investments (Quarter)
2.05M280.37M5.24M5.62M5.11M348.10M5.68M5.62M5.86M379.49M5.81M5.76M5.36M418.65M3.79M4.99M2.50M10.39M0.38M7.91M
Goodwill (Quarter)
56.05M56.05M56.05M
Intangibles (Quarter)
10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.27M7.17M6.82M12.63M12.31M11.99M
Goodwill & Intangibles (Quarter)
10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.27M7.17M6.82M68.67M68.36M68.04M
Other Non-Current Assets (Quarter)
5.32M5.02M12.05M25.13M38.78M9.73M12.44M6.31M4.99M10.63M8.51M7.30M12.45M10.87M25.77M26.68M28.85M29.40M29.67M28.18M
Assets (Quarter)
2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M4,688.35M4,519.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M3,626.67M3,489.36M
Payables (Quarter)
2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M3,626.67M3,489.36M
Accumulated Expenses (Quarter)
0.21M0.20M0.21M0.70M1.49M2.74M3.68M3.86M3.92M4.13M3.06M3.48M3.59M3.50M3.49M3.44M3.57M10.73M10.20M7.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.47M0.46M0.41M375.00M0.40M0.39M375.00M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M425.00M375.00M
Operating Leases (Quarter)
10.24M9.86M9.45M9.03M9.30M8.88M8.44M7.99M7.54M8.65M8.19M7.74M7.29M7.94M7.96M8.22M7.70M15.31M14.52M14.13M
Other Non-Current Liabilities (Quarter)
51.33M42.39M59.71M62.64M42.37M23.96M34.45M66.21M71.28M52.59M75.51M76.06M53.01M49.46M58.28M53.44M54.22M42.18M57.80M66.08M
Total Non-Current Liabilities (Quarter)
2,422.74M2,773.54M2,772.20M2,782.14M2,957.04M3,053.85M3,031.60M3,035.71M3,055.04M3,068.72M3,175.11M3,132.09M3,109.01M3,123.24M3,173.48M3,126.15M3,129.36M4,182.04M4,076.39M3,886.03M
Total Liabilities (Quarter)
2,474.07M2,815.93M2,831.91M2,844.78M2,999.41M3,077.82M3,066.05M3,101.92M3,126.32M3,121.31M3,250.61M3,208.14M3,162.02M3,172.69M3,231.76M3,179.59M3,183.57M4,224.22M4,134.19M3,952.10M
Shareholder's Equity
Total Debt (Quarter)
0.47M0.46M0.41M375.00M0.40M0.39M375.00M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M425.00M375.00M
Common Equity (Quarter)
276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M544.18M554.16M567.85M
Liabilities and Shareholders Equity (Quarter)
2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M4,688.35M4,519.95M
Retained Earnings (Quarter)
51.18M-0.17M4.24M6.56M279.48M45.30M14.53M45.52M30.28M45.70M25.35M336.75M47.48M49.22M369.11M5.59M3.51M1.67M0.59M431.52M
Treasury Shares (Quarter)
0.13M0.13M0.13M0.18M0.18M0.18M0.18M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.18M0.18M0.18M0.18M0.15M