MetroCity Bankshares, Inc.
MCBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236 | $142 | $151 | $433 |
| Short-Term Investments | $17 | $18 | $19 | $26 |
| Receivables | $16 | $15 | $13 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $270 | $176 | $183 | $469 |
| Property Plant & Equip (Net) | $26 | $27 | $23 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $4 | $8 |
| Long-Term Investments | $3,171 | $3,188 | $3,081 | $2,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $126 | $111 | $136 | $107 |
| Total NC Assets | $3,324 | $3,327 | $3,244 | $2,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,594 | $3,503 | $3,427 | $3,106 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $0 |
| Short-Term Debt | $0 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,737 | $2,731 | $2,667 | $2,263 |
| Total Curr. Liab. | $2,740 | $2,737 | $2,670 | $2,263 |
| LT Debt | $383 | $334 | $384 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49 | $51 | $24 | $42 |
| Total NC Liab. | $432 | $384 | $408 | $553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $9 | $10 |
| Total Liabilities | $3,173 | $3,121 | $3,078 | $2,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $359 | $315 | $286 | $239 |
| AOCI | $13 | $20 | $18 | -$0 |
| Other Equity | $49 | $46 | $45 | $52 |
| Total Equity | $421 | $382 | $349 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,594 | $3,503 | $3,427 | $3,106 |
| Net Debt | $147 | $193 | $233 | $78 |