MetroCity Bankshares, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 138.43M276.41M150.69M441.34M179.49M144.81M249.88M
Cash Due from Bank 130.26M270.50M140.74M432.52M150.96M142.15M236.34M
Short-term Investments 0.37M28.78M31.78M21.79M
Cash & Current Investments 138.43M276.41M150.69M441.71M208.27M176.59M271.67M
Fed Funds Sold 8.16M5.92M9.94M19.70M28.52M17.85M20.25M
Securities Bought 15.00M15.00M
Securities - Mortgage Backed Securities 1.98M1.38M10.42M7.78M7.07M6.39M
Securities - Tradable 18.89M15.70M18.12M25.73M19.25M18.49M17.39M
Securities 11.40M10.30M10.34M10.30M
Loans - Gross 1,145.71M1,163.21M1,634.94M2,511.51M3,065.33M3,150.96M3,165.32M
Loans - Loss Allowance 6.64M6.84M10.13M16.95M13.89M18.11M18.74M
Loans - Adjustments 2.14M2.04M4.59M6.44M9.64M
Loans - Net 1,136.93M1,154.32M1,620.21M2,488.12M3,041.80M3,123.99M3,139.19M
Non-Current Assets
Property, Plant & Equipment (Net) 14.39M14.46M13.85M13.07M14.26M18.13M18.28M
Long-Term Investments 165.10M200.89M229.19M280.37M348.10M379.49M418.65M
Other Non-Current Assets 2.90M2.38M5.17M5.02M9.73M10.63M10.87M
Assets 1,432.65M1,631.86M1,897.49M3,106.16M3,427.24M3,502.82M3,594.05M
Liabilities
Current Liabilities
Accounts Payables 1,244.23M1,307.38M1,479.89M2,263.02M2,666.84M2,730.94M2,736.80M
Payables 1,244.23M1,307.38M1,479.89M2,263.02M2,666.84M2,730.94M2,736.80M
Accumulated Expenses 1.25M0.89M0.22M0.20M2.74M4.13M3.50M
Non-Current Liabilities
Non-Current Debt 4.26M60.00M110.00M500.00M375.00M325.00M375.00M
Operating Leases 12.48M10.91M9.86M8.88M8.65M7.94M
Other Non-Current Liabilities 14.30M31.26M51.15M42.39M23.96M52.59M49.46M
Total Non-Current Liabilities 1,249.74M1,383.87M1,601.50M2,773.54M3,053.85M3,068.72M3,123.24M
Total Liabilities 1,264.04M1,415.13M1,652.66M2,815.93M3,077.82M3,121.31M3,172.69M
Shareholder's Equity
Total Debt 4.26M60.00M110.00M500.00M375.00M325.00M375.00M
Common Equity 168.61M216.72M244.83M290.22M349.42M381.52M421.35M
Shareholder's Equity 168.61M216.72M244.83M290.22M349.42M381.52M421.35M
Liabilities and Shareholders Equity 1,432.65M1,631.86M1,897.49M3,106.16M3,427.24M3,502.82M3,594.05M
Retained Earnings 128.56M162.62M188.71M238.58M285.83M315.36M358.70M
Treasury Shares 0.28M0.17M0.17M0.13M0.18M0.23M0.21M
Shares Outstanding 24.26M25.53M25.67M25.47M25.17M25.21M25.40M