MetroCity Bankshares, Inc.
MCBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $274 | $272 | $236 |
| Short-Term Investments | $2 | $3 | $15 | $17 |
| Receivables | $17 | $17 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $233 | $293 | $304 | $270 |
| Property Plant & Equip (Net) | $26 | $26 | $26 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $3,208 | $3,139 | $3,184 | $3,171 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $156 | $131 | $126 |
| Total NC Assets | $3,396 | $3,323 | $3,343 | $3,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,629 | $3,616 | $3,660 | $3,594 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,693 | $2,689 | $2,735 | $2,737 |
| Total Curr. Liab. | $2,697 | $2,693 | $2,741 | $2,740 |
| LT Debt | $433 | $433 | $433 | $383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $53 | $58 | $49 |
| Total NC Liab. | $487 | $487 | $491 | $432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $3,184 | $3,180 | $3,232 | $3,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $391 | $380 | $369 | $359 |
| AOCI | $4 | $6 | $9 | $13 |
| Other Equity | $51 | $50 | $50 | $49 |
| Total Equity | $446 | $436 | $428 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,629 | $3,616 | $3,660 | $3,594 |
| Net Debt | $219 | $160 | $163 | $147 |