MetroCity Bankshares Balance Sheet (2018-2026) | MCBS

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
313.93M253.29M441.34M424.73M223.10M179.72M224.06M29.10M40.00M29.60M258.84M36.50M17.40M29.60M285.06M286.01M9.40M383.68M387.60M
Cash Due from Bank (Quarter)
309.29M251.00M432.52M418.99M220.03M164.05M150.96M216.17M250.50M279.11M142.15M254.33M325.03M278.75M236.34M272.32M273.60M213.94M370.83M373.96M
Short-term Investments (Quarter)
0.37M28.78M24.01M39.28M46.50M31.78M38.68M36.20M18.89M21.79M17.17M12.66M9.44M6.34M4.97M
Cash & Current Investments (Quarter)
313.93M253.29M441.71M424.73M223.10M179.72M28.78M248.07M68.38M86.50M61.38M297.52M72.70M36.30M51.39M302.22M298.67M18.84M390.02M392.57M
Fed Funds Sold (Quarter)
8.45M2.29M8.82M15.81M15.62M15.62M28.52M7.90M15.53M2.95M17.85M19.06M20.25M12.46M13.54M12.74M22.69M22.69M12.84M23.49M
Securities Bought (Quarter)
Securities - Mortgage Backed Securities (Quarter)
1.12M0.99M10.42M9.59M8.65M8.00M7.78M7.79M7.38M6.92M7.07M6.77M6.63M6.87M6.39M6.43M6.28M6.42M24.49M17.63M
Securities - Tradable (Quarter)
16.72M16.51M25.73M23.89M21.39M19.98M19.25M19.17M18.70M17.66M18.49M18.06M17.82M18.21M17.39M15.43M15.03M15.37M47.18M26.62M
Securities (Quarter)
0.99M11.39M11.02M10.80M10.50M10.30M10.40M10.36M10.10M10.30M10.30M10.28M10.60M10.30M18.44M18.48M18.61M18.60M18.60M
Loans - Gross (Quarter)
2,099.41M2,368.49M2,511.51M2,518.35M2,777.24M2,987.57M3,065.33M3,021.32M3,029.52M3,038.46M3,150.96M3,124.23M3,098.57M3,095.50M3,165.32M3,140.16M3,128.88M2,973.91M4,077.82M4,030.12M
Loans - Loss Allowance (Quarter)
13.86M16.45M16.95M16.67M16.68M14.98M13.89M18.95M18.09M17.66M18.11M17.98M17.96M18.59M18.74M18.59M18.75M17.94M27.84M26.70M
Loans - Adjustments (Quarter)
7.65M6.78M6.44M6.05M7.22M9.25M9.64M9.30M
Loans - Net (Quarter)
2,077.91M2,345.26M2,488.12M2,495.63M2,753.34M2,963.34M3,041.80M2,993.07M3,002.62M3,012.29M3,123.99M3,097.89M3,072.54M3,069.24M3,139.19M3,113.94M3,102.79M2,948.92M4,023.55M3,974.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.56M13.30M13.07M12.81M12.85M13.66M14.26M15.16M16.37M17.46M18.13M18.08M18.16M18.16M18.28M18.05M17.87M17.84M29.88M29.63M
Long-Term Investments (Quarter)
280.37M348.10M379.49M418.65M489.24M
Goodwill (Quarter)
56.05M56.05M
Intangibles (Quarter)
10.98M10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.27M7.17M6.82M12.63M12.31M
Goodwill & Intangibles (Quarter)
10.98M10.76M10.09M10.39M8.06M8.13M7.04M7.74M8.02M7.11M7.25M7.61M7.11M7.31M7.27M7.17M6.82M68.67M68.36M
Other Non-Current Assets (Quarter)
4.92M5.32M5.02M12.05M25.13M38.78M9.73M12.44M6.31M4.99M10.63M8.51M7.30M12.45M10.87M25.77M26.68M28.85M29.40M29.67M
Assets (Quarter)
2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M4,688.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M3,626.67M
Payables (Quarter)
1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M3,646.00M3,626.67M
Accumulated Expenses (Quarter)
0.20M0.21M0.20M0.21M0.70M1.49M2.74M3.68M3.86M3.92M4.13M3.06M3.48M3.59M3.50M3.49M3.44M3.57M10.73M10.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.47M300.00M500.00M0.41M375.00M375.00M0.39M0.39M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M425.00M
Operating Leases (Quarter)
10.65M10.24M9.86M9.45M9.03M9.30M8.88M8.44M7.99M7.54M8.65M8.19M7.74M7.29M7.94M7.96M8.22M7.70M15.31M14.52M
Other Non-Current Liabilities (Quarter)
67.43M51.33M42.39M59.71M62.64M42.37M23.96M34.45M66.21M71.28M52.59M75.51M76.06M53.01M49.46M58.28M53.44M54.22M42.18M57.80M
Total Non-Current Liabilities (Quarter)
2,186.16M2,422.74M2,773.54M2,772.20M2,782.14M2,957.04M3,053.85M3,031.60M3,035.71M3,055.04M3,068.72M3,175.11M3,132.09M3,109.01M3,123.24M3,173.48M3,126.15M3,129.36M4,182.04M4,076.39M
Total Liabilities (Quarter)
2,253.59M2,474.07M2,815.93M2,831.91M2,844.78M2,999.41M3,077.82M3,066.05M3,101.92M3,126.32M3,121.31M3,250.61M3,208.14M3,162.02M3,172.69M3,231.76M3,179.59M3,183.57M4,224.22M4,134.19M
Shareholder's Equity
Total Debt (Quarter)
0.47M300.00M500.00M0.41M375.00M375.00M0.39M0.39M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M510.00M425.00M
Common Equity (Quarter)
264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M544.18M554.16M
Shareholder's Equity (Quarter)
264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M544.18M554.16M
Liabilities and Shareholders Equity (Quarter)
2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M4,768.40M4,688.35M
Retained Earnings (Quarter)
210.91M224.71M-0.17M4.24M266.43M279.48M285.83M14.53M25.64M308.59M315.36M25.35M23.58M11.11M358.70M369.11M380.05M390.97M1.67M0.59M
Treasury Shares (Quarter)
0.13M0.13M0.13M0.13M0.18M0.18M0.18M0.18M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.18M0.18M0.18M0.18M
Shares Outstanding (Quarter)
25.58M25.47M25.47M25.47M25.45M25.37M25.17M25.14M25.28M25.24M25.21M25.21M25.33M25.33M25.40M25.40M25.54M25.54M28.82M28.66M