MetroCity Bankshares, Inc.
MCBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,338 | $142,152 | $150,964 | $432,523 |
| Short-Term Investments | $17,391 | $18,493 | $19,245 | $25,733 |
| Receivables | $15,858 | $15,125 | $13,171 | $11,052 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $269,587 | $175,770 | $183,380 | $469,308 |
| Property Plant & Equip (Net) | $26,126 | $26,604 | $22,720 | $22,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,409 | $1,273 | $3,973 | $7,747 |
| Long-Term Investments | $3,171,281 | $3,188,376 | $3,080,882 | $2,499,871 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,642 | $110,800 | $136,284 | $106,826 |
| Total NC Assets | $3,324,458 | $3,327,053 | $3,243,859 | $2,636,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,594,045 | $3,502,823 | $3,427,239 | $3,106,158 |
| Liabilities | – | – | – | – |
| Payables | $3,498 | $4,133 | $2,739 | $204 |
| Short-Term Debt | $0 | $1,810 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,736,798 | $2,730,936 | $2,666,838 | $2,263,020 |
| Total Curr. Liab. | $2,740,296 | $2,736,879 | $2,669,577 | $2,263,224 |
| LT Debt | $382,940 | $333,651 | $384,277 | $510,320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,456 | $50,776 | $23,964 | $42,391 |
| Total NC Liab. | $432,396 | $384,427 | $408,241 | $552,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,940 | $10,461 | $8,885 | $9,861 |
| Total Liabilities | $3,172,692 | $3,121,306 | $3,077,818 | $2,815,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $254 | $252 | $252 | $255 |
| Retained Earnings | $358,704 | $315,356 | $285,832 | $238,577 |
| AOCI | $13,179 | $20,210 | $18,039 | -$168 |
| Other Equity | $49,216 | $45,699 | $45,298 | $51,559 |
| Total Equity | $421,353 | $381,517 | $349,421 | $290,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,594,045 | $3,502,823 | $3,427,239 | $3,106,158 |
| Net Debt | $146,602 | $193,309 | $233,313 | $77,797 |