MetroCity Bankshares, Inc.
MCBS
26.84
USD-0.15
(-0.56%)Day's range
26.79
27.06
52 wk Range
24
36.152
MCBS Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,714,347 | 32,814,070 | 40,318,248 | 63,798,928 | 94,370,515 | 130,263,000 | 270,496,000 | 140,744,000 | 432,523,000 | 150,964,000 | 142,152,000 | 236,338,000 | |
| Short-Term Investments | 0 | 0 | 30,077,308 | 27,904,222 | 21,050,759 | 18,888,000 | 15,695,000 | 18,117,000 | 25,733,000 | 19,245,000 | 21,146,000 | 17,391,000 | |
| Total Cash & Short-Term Investments | 17,714,347 | 32,814,070 | 70,395,556 | 91,703,150 | 115,421,274 | 149,151,000 | 286,191,000 | 158,861,000 | 467,074,000 | 170,209,000 | 163,298,000 | 253,729,000 | |
| Net Receivables | 0 | 0 | 2,120,145 | 3,768,238 | 4,756,265 | 4,957,000 | 5,101,000 | 10,671,000 | 11,052,000 | 13,171,000 | 15,125,000 | 15,858,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -296,937,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 564,434,314 | 969,386,715 | 1,128,471,553 | 1,230,329,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 17,714,347 | 32,814,070 | 636,950,015 | 1,064,858,103 | 1,248,649,092 | 1,384,437,000 | 291,292,000 | 168,181,000 | 469,308,000 | 183,380,000 | 159,930,000 | 269,587,000 | |
| Property, Plant & Equipment (Net) | 1,781,358 | 1,548,502 | 4,287,301 | 7,291,260 | 12,384,217 | 14,391,000 | 26,417,000 | 24,202,000 | 22,406,000 | 22,720,000 | 26,604,000 | 26,126,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 5,403,613 | 5,720,609 | 65,523 | 9,375 | 6,843,381 | 14,934,000 | 18,068,000 | 12,991,000 | 7,747,000 | 3,973,000 | 1,273,000 | 1,409,000 | |
| Goodwill & Intangible Assets | 5,403,613 | 5,720,609 | 65,523 | 9,375 | 6,843,381 | 14,934,000 | 18,068,000 | 12,991,000 | 17,838,000 | 3,973,000 | 1,273,000 | 1,409,000 | |
| Long-Term Investments | 0 | 0 | 30,077,308 | 27,904,222 | 21,050,759 | 18,888,000 | 15,695,000 | 18,117,000 | 37,119,000 | 29,545,000 | 0 | 27,691,000 | |
| Tax Assets | 0 | 0 | -618,083,124 | -29,877,101 | -42,001,000 | -46,029,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 490,093,219 | 542,510,315 | 618,083,124 | 29,877,101 | 42,001,000 | 46,029,000 | -60,180,000 | 1,700,120,000 | 74,618,000 | 84,235,000 | 0 | 85,980,000 | |
| Total Non-Current Assets | 497,278,190 | 549,779,426 | 34,430,132 | 35,204,857 | 40,278,357 | 48,213,000 | 60,180,000 | 1,746,801,000 | 2,628,032,000 | 56,238,000 | 56,705,000 | 26,126,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,280,386,000 | 1,732,286,000 | 0 | 3,230,255,000 | 3,341,427,000 | 3,327,885,000 | |
| Total Assets | 514,992,537 | 582,593,496 | 671,380,147 | 1,100,062,960 | 1,288,927,449 | 1,432,650,000 | 1,631,858,000 | 1,897,489,000 | 3,106,158,000 | 3,427,239,000 | 3,502,823,000 | 3,594,045,000 | |
| Accounts Payable | 0 | 0 | 197,727 | 355,747 | 401,000 | 1,251,000 | 890,000 | 222,000 | 204,000 | 2,739,000 | 4,133,000 | 3,498,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 1,810,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1,140,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | -197,727 | -355,747 | -401,000 | -1,251,000 | 0 | 0 | 0 | 2,666,838,000 | 2,730,936,000 | 1,852,041,000 | |
| Total Current Liabilities | 168,860 | 184,330 | 197,727 | 355,747 | 400,560 | 1,251,000 | 890,000 | 30,222,000 | 2,263,224,000 | 2,669,577,000 | 2,736,879,000 | 1,855,539,000 | |
| Long-Term Debt | 18,438,461 | 15,977,636 | 15,451,160 | 114,041,561 | 125,039,000 | 4,257,000 | 75,605,000 | 91,393,000 | 510,320,000 | 384,277,000 | 333,651,000 | 382,940,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 323,383,516 | 349,327,861 | -15,451,160 | -114,041,561 | -125,039,000 | -4,257,000 | 0 | 1,571,953,000 | 42,391,000 | 23,964,000 | 2,785,332,000 | 49,456,000 | |
| Total Non-Current Liabilities | 453,530,000 | 509,329,497 | 15,451,160 | 114,041,561 | 125,039,147 | 4,257,000 | 75,605,000 | 121,393,000 | 552,711,000 | 408,241,000 | 3,117,173,000 | 432,396,000 | |
| Other Liabilities | 0 | 0 | 566,171,296 | 878,404,678 | 1,028,372,254 | 1,258,534,000 | 1,338,639,000 | 1,652,658,000 | 1,444,519,000 | 1,740,184,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 12,476,000 | 10,910,000 | 9,861,000 | 8,885,000 | 10,461,000 | 7,940,000 | |
| Total Liabilities | 453,698,861 | 509,513,827 | 581,820,183 | 992,801,986 | 1,153,811,961 | 1,264,042,000 | 1,415,134,000 | 1,652,658,000 | 2,815,935,000 | 3,077,818,000 | 3,121,306,000 | 3,172,692,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 25,529 | 26,413 | 114,868 | 118,213 | 120,375 | 121,000 | 255,000 | 257,000 | 255,000 | 252,000 | 252,000 | 254,000 | |
| Retained Earnings | 29,139,405 | 39,672,935 | 53,620,954 | 70,067,590 | 96,525,493 | 128,555,000 | 162,616,000 | 188,705,000 | 238,577,000 | 285,832,000 | 315,356,000 | 358,704,000 | |
| Accumulated Other Comprehensive Income/Loss | -274,712 | -50,992 | -63,483 | -61,905 | -68,434 | -104,000 | -1,000 | 195,000 | -168,000 | 18,039,000 | 20,210,000 | 13,179,000 | |
| Other Total Stockholders' Equity | 32,403,456 | 0 | 35,887,625 | 37,137,076 | 38,538,000 | 39,915,000 | 53,854,000 | 55,674,000 | 51,559,000 | 45,298,000 | 45,699,000 | 49,216,000 | |
| Total Stockholders' Equity | 61,293,677 | 73,079,669 | 89,559,964 | 107,260,974 | 135,115,488 | 168,608,000 | 216,724,000 | 244,831,000 | 290,223,000 | 349,421,000 | 381,517,000 | 421,353,000 | |
| Total Equity | 61,293,677 | 73,079,669 | 89,559,964 | 107,260,974 | 135,115,488 | 168,608,000 | 216,724,000 | 244,831,000 | 290,223,000 | 349,421,000 | 381,517,000 | 421,353,000 | |
| Total Liabilities & Stockholders' Equity | 514,992,538 | 582,593,496 | 671,380,147 | 1,100,062,960 | 1,288,927,449 | 1,432,650,000 | 1,631,858,000 | 1,897,489,000 | 3,106,158,000 | 3,427,239,000 | 3,502,823,000 | 3,594,045,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 514,992,538 | 582,593,496 | 671,380,147 | 1,100,062,960 | 1,288,927,449 | 1,432,650,000 | 1,631,858,000 | 1,897,489,000 | 3,106,158,000 | 3,427,239,000 | 3,502,823,000 | 3,594,045,000 | |
| Total Investments | 0 | 0 | 60,154,616 | 55,808,444 | 42,101,518 | 37,776,000 | 31,390,000 | 36,234,000 | 62,852,000 | 48,790,000 | 47,321,000 | 45,082,000 | |
| Total Debt | 18,438,461 | 15,977,636 | 15,451,160 | 114,041,561 | 125,039,147 | 4,257,000 | 75,605,000 | 121,393,000 | 510,320,000 | 384,277,000 | 333,651,000 | 382,940,000 | |
| Net Debt | 724,114 | -16,836,434 | -24,867,088 | 50,242,633 | 30,668,632 | -126,006,000 | -194,891,000 | -19,351,000 | 77,797,000 | 233,313,000 | 191,499,000 | 146,602,000 |