MetroCity Bankshares Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents 138.43M274.55M276.41M207.64M215.77M126.53M150.69M174.22M313.93M253.29M441.34M424.73M223.10M179.72M179.49M224.06M262.73M282.06M144.81M258.84M327.86M291.21M249.88M285.06M286.01M227.16M
Cash Due from Bank 130.26M264.98M270.50M201.02M208.32M109.26M140.74M169.78M309.29M251.00M432.52M418.99M220.03M164.05M150.96M216.17M250.50M279.11M142.15M254.33M325.03M278.75M236.34M272.32M273.60M213.94M
Short-term Investments 0.37M28.78M24.01M39.28M46.50M31.78M38.68M36.20M18.89M21.79M17.17M12.66M9.44M
Cash & Current Investments 138.43M274.55M276.41M207.64M215.77M126.53M150.69M174.22M313.93M253.29M441.71M424.73M223.10M179.72M208.27M248.07M302.01M328.56M176.59M297.52M364.06M310.11M271.67M302.22M298.67M236.59M
Fed Funds Sold 8.16M9.57M5.92M6.62M7.44M17.27M9.94M4.44M8.45M12.20M19.70M15.81M15.62M15.67M28.52M17.66M15.53M17.85M17.85M19.06M20.25M20.25M20.25M22.69M22.69M22.69M
Securities Bought 15.00M15.00M15.00M40.00M40.00M40.00M
Securities - Mortgage Backed Securities 2.12M1.98M1.89M1.76M1.59M1.38M1.27M1.12M0.99M10.42M9.59M8.65M8.00M7.78M7.79M7.38M6.92M7.07M6.77M6.63M6.87M6.39M6.43M6.28M6.42M
Securities - Tradable 18.89M15.91M15.70M18.18M18.41M18.20M18.12M18.74M16.72M16.51M25.73M23.89M21.39M19.98M19.25M19.17M18.70M17.66M18.49M18.06M17.82M18.21M17.39M15.43M15.03M15.37M
Securities 0.99M11.40M11.02M10.80M10.50M10.30M10.43M10.40M10.11M10.34M10.30M10.30M10.60M10.30M18.44M18.50M18.61M
Loans - Gross 1,145.71M1,261.40M1,163.21M1,263.58M1,369.89M1,464.92M1,634.94M1,873.95M2,099.41M2,368.49M2,511.51M2,518.35M2,777.24M2,987.57M3,065.33M3,021.32M3,029.52M3,038.46M3,150.96M3,124.23M3,098.57M3,095.50M3,165.32M3,140.16M3,128.88M2,973.91M
Loans - Loss Allowance 6.64M6.85M6.84M6.86M7.89M9.34M10.13M11.73M13.86M16.45M16.95M16.67M16.68M14.98M13.89M18.95M18.09M17.66M18.11M17.98M17.96M18.59M18.74M18.59M18.75M17.94M
Loans - Adjustments 2.14M2.36M2.04M1.98M4.91M5.02M4.59M7.17M7.65M6.78M6.44M6.05M7.22M9.25M9.64M9.30M
Loans - Net 1,136.93M1,252.20M1,154.32M1,254.74M1,357.10M1,450.56M1,620.21M1,855.05M2,077.91M2,345.26M2,488.12M2,495.63M2,753.34M2,963.34M3,041.80M2,993.07M3,002.62M3,012.29M3,123.99M3,097.89M3,072.54M3,069.24M3,139.19M3,113.94M3,102.79M2,948.92M
Non-Current Assets
Property, Plant & Equipment (Net) 14.39M14.48M14.46M14.34M14.23M14.08M13.85M13.66M13.56M13.30M13.07M12.81M12.85M13.66M14.26M15.16M16.37M17.46M18.13M18.08M18.16M18.16M18.28M18.05M17.87M17.84M
Long-Term Investments 165.10M200.89M229.19M280.37M348.10M379.49M418.65M
Other Non-Current Assets 2.90M4.04M2.38M2.42M6.50M5.36M5.17M5.61M4.92M5.32M5.02M12.05M25.13M38.78M9.73M12.44M6.31M4.99M10.63M8.51M7.30M12.45M10.87M25.77M26.68M28.85M
Assets 1,432.65M1,644.74M1,631.86M1,604.54M1,721.76M1,739.87M1,897.49M2,154.36M2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M
Liabilities
Current Liabilities
Accounts Payables 1,244.23M1,335.35M1,307.38M1,242.88M1,349.90M1,337.79M1,479.89M1,745.92M1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M
Payables 1,244.23M1,335.35M1,307.38M1,242.88M1,349.90M1,337.79M1,479.89M1,745.92M1,974.83M2,111.83M2,263.02M2,382.14M2,397.01M2,570.85M2,666.84M2,644.09M2,698.48M2,718.59M2,730.94M2,813.86M2,745.86M2,723.12M2,736.80M2,737.03M2,689.49M2,693.08M
Accumulated Expenses 1.25M0.94M0.89M0.76M0.55M0.31M0.22M0.21M0.20M0.21M0.20M0.21M0.70M1.49M2.74M3.68M3.86M3.92M4.13M3.06M3.48M3.59M3.50M3.49M3.44M3.57M
Non-Current Liabilities
Non-Current Debt 4.26M60.00M60.00M80.00M80.00M100.00M110.00M80.00M200.00M300.00M500.00M380.00M375.00M375.00M375.00M375.00M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M
Operating Leases 12.92M12.48M12.20M11.77M11.34M10.91M11.05M10.65M10.24M9.86M9.45M9.03M9.30M8.88M8.44M7.99M7.54M8.65M8.19M7.74M7.29M7.94M7.96M8.22M7.70M
Other Non-Current Liabilities 14.30M37.95M31.26M41.87M47.06M52.84M51.15M61.33M67.43M51.33M42.39M59.71M62.64M42.37M23.96M34.45M66.21M71.28M52.59M75.51M76.06M53.01M49.46M58.28M53.44M54.22M
Total Non-Current Liabilities 1,249.74M1,412.37M1,383.87M1,338.94M1,445.28M1,449.93M1,601.50M1,837.65M2,186.16M2,422.74M2,773.54M2,772.20M2,782.14M2,957.04M3,053.85M3,031.60M3,035.71M3,055.04M3,068.72M3,175.11M3,132.09M3,109.01M3,123.24M3,173.48M3,126.15M3,129.36M
Total Liabilities 1,264.04M1,450.32M1,415.13M1,380.81M1,492.34M1,502.78M1,652.66M1,898.98M2,253.59M2,474.07M2,815.93M2,831.91M2,844.78M2,999.41M3,077.82M3,066.05M3,101.92M3,126.32M3,121.31M3,250.61M3,208.14M3,162.02M3,172.69M3,231.76M3,179.59M3,183.57M
Shareholder's Equity
Total Debt 4.26M60.00M60.00M80.00M80.00M100.00M110.00M80.00M200.00M300.00M500.00M380.00M375.00M375.00M375.00M375.00M325.00M325.00M325.00M350.00M375.00M375.00M375.00M425.00M425.00M425.00M
Common Equity 168.61M194.42M216.72M223.74M229.42M237.10M244.83M255.38M264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M
Shareholder's Equity 168.61M194.42M216.72M223.74M229.42M237.10M244.83M255.38M264.25M276.15M290.22M310.41M323.07M349.03M349.42M352.96M373.16M384.70M381.52M396.60M407.23M407.19M421.35M427.97M436.10M445.89M
Liabilities and Shareholders Equity 1,432.65M1,644.74M1,631.86M1,604.54M1,721.76M1,739.87M1,897.49M2,154.36M2,517.84M2,750.23M3,106.16M3,142.32M3,167.85M3,348.44M3,427.24M3,419.01M3,475.09M3,511.03M3,502.82M3,647.22M3,615.37M3,569.21M3,594.05M3,659.72M3,615.69M3,629.46M
Retained Earnings 128.56M154.65M162.62M169.61M174.52M181.58M188.71M199.10M210.91M224.71M238.58M254.16M266.43M279.48M285.83M293.14M301.75M308.59M315.36M324.90M336.75M348.34M358.70M369.11M380.05M390.97M
Treasury Shares 0.28M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.13M0.13M0.13M0.13M0.18M0.18M0.18M0.18M0.23M0.23M0.23M0.23M0.21M0.21M0.21M0.21M0.18M0.18M
Shares Outstanding 24.26M24.26M24.15M24.31M24.31M25.53M25.53M25.67M25.67M25.67M25.67M25.58M25.47M25.47M25.47M25.45M25.37M25.17M25.14M25.28M25.24M25.21M25.21M25.33M25.33M25.40M25.40M25.54M25.54M