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    MetroCity Bankshares, Inc.

    MCBS

    27.6

    USD
    -0.41
    (-1.46%)
    Day's range
    27.34
    27.7071
    52 wk Range
    22.253
    36.152

    MCBS Balance Sheet

    Period EndingDec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents17,714,34732,814,07040,318,24863,798,92894,370,515130,263,000270,496,000140,744,000432,523,000150,964,000142,152,000236,338,000
    Short-Term Investments0030,077,30827,904,22221,050,75918,888,00015,695,00018,117,00025,733,00019,245,00018,493,00017,391,000
    Total Cash & Short-Term Investments17,714,34732,814,07070,395,55691,703,150115,421,274149,151,000286,191,000158,861,000458,256,000170,209,000144,805,000253,729,000
    Net Receivables002,120,1453,768,2384,756,2654,957,0005,101,0009,320,00011,052,00013,171,00015,125,00015,858,000
    Inventory000000-296,937,000-165,203,000-456,011,000-196,984,00000
    Other Current Assets00564,434,314969,386,7151,128,471,5531,230,329,000000000
    Total Current Assets17,714,34732,814,070636,950,0151,064,858,1031,248,649,0921,384,437,000291,292,000168,181,000469,308,000183,380,000159,930,000269,587,000
    Property, Plant & Equipment (Net)1,781,3581,548,5024,287,3017,291,26012,384,21714,391,00026,417,00024,202,00022,406,00022,720,00026,604,00026,126,000
    Goodwill000000000000
    Intangible Assets5,403,6135,720,60965,5239,3756,843,38114,934,00018,068,00012,991,0007,747,0003,973,0001,273,0001,409,000
    Goodwill & Intangible Assets5,403,6135,720,60965,5239,3756,843,38114,934,00018,068,00012,991,0007,747,0003,973,0001,273,0001,409,000
    Long-Term Investments0030,077,30827,904,22221,050,75918,888,00015,695,00018,117,00037,119,00029,545,00028,828,0000
    Tax Assets00-618,083,124-29,877,101-42,001,000-46,029,000000000
    Other Non-Current Assets490,093,219542,510,315618,083,12429,877,10142,001,00046,029,000-60,180,000-55,310,000-67,272,000-56,238,0000-1,409,000
    Total Non-Current Assets497,278,190549,779,42634,430,13235,204,85740,278,35748,213,00060,180,00055,310,00067,272,00056,238,00056,705,00026,126,000
    Other Assets0000001,280,386,0001,672,647,0002,569,578,0003,186,939,0003,286,188,0003,298,332,000
    Total Assets514,992,537582,593,496671,380,1471,100,062,9601,288,927,4491,432,650,0001,631,858,0001,896,138,0003,106,158,0003,426,557,0003,502,823,0003,594,045,000
    Accounts Payable00197,727355,747401,0001,251,000890,000222,000204,0002,739,0004,133,0003,498,000
    Short-Term Debt000000030,000,000001,810,0000
    Tax Payables000000000000
    Deferred Revenue000000-1,139,9990-1,189,0001,587,00000
    Other Current Liabilities00-197,727-355,747-401,000-1,251,0000-30,000,00000-1,810,0000
    Total Current Liabilities168,860184,330197,727355,747400,5601,251,000890,00030,222,000204,0002,739,0004,133,0003,498,000
    Long-Term Debt18,438,46115,977,63615,451,160114,041,561125,039,0004,257,00075,605,00091,393,000510,320,000384,277,000331,841,000382,940,000
    Non-Current Deferred Revenue000000000000
    Non-Current Deferred Tax Liabilities000000000000
    Other Non-Current Liabilities323,383,516349,327,861-15,451,160-114,041,561-125,039,000-4,257,0000691,167,000934,199,0001,355,907,0002,785,332,0000
    Total Non-Current Liabilities453,530,001509,329,49715,451,160114,041,561125,039,1474,257,00075,605,000121,393,000510,320,0002,739,0003,117,173,000382,940,000
    Other Liabilities00566,171,296878,404,6781,028,372,2541,258,534,0001,338,639,0001,499,692,0002,305,411,0003,068,667,00002,786,254,000
    Capital Lease Obligations00000012,476,00010,910,0009,861,0008,885,0008,651,0007,940,000
    Total Liabilities453,698,861509,513,827581,820,183992,801,9861,153,811,9611,264,042,0001,415,134,0001,651,307,0002,815,935,0003,074,145,0003,121,306,0003,172,692,000
    Preferred Stock000000000000
    Common Stock25,52926,413114,868118,213120,375121,000255,000257,000255,000252,000252,000254,000
    Retained Earnings29,139,40539,672,93553,620,95470,067,59096,525,493128,555,000162,616,000188,705,000238,577,000288,823,000315,356,000358,704,000
    Accumulated Other Comprehensive Income/Loss-274,712-50,992-63,483-61,905-68,434-104,000-1,000195,000-168,00018,039,00020,210,00013,179,000
    Other Total Stockholders' Equity32,403,456035,887,62537,137,07638,538,00039,915,00053,854,00055,674,00051,559,00045,298,00045,699,00049,216,000
    Total Stockholders' Equity61,293,67773,079,66989,559,964107,260,974135,115,488168,608,000216,724,000244,831,000290,223,000352,412,000381,517,000421,353,000
    Total Equity61,293,67773,079,66989,559,964107,260,974135,115,488168,608,000216,724,000244,831,000290,223,000352,412,000381,517,000421,353,000
    Total Liabilities & Stockholders' Equity514,992,538582,593,496671,380,1471,100,062,9601,288,927,4491,432,650,0001,631,858,0001,896,138,0003,106,158,0003,426,557,0003,502,823,0003,594,045,000
    Minority Interest000000000000
    Total Liabilities & Total Equity514,992,538582,593,496671,380,1471,100,062,9601,288,927,4491,432,650,0001,631,858,0001,896,138,0003,106,158,0003,426,557,0003,502,823,0003,594,045,000
    Total Investments0060,154,61655,808,44442,101,51837,776,00031,390,00036,234,00062,852,00048,790,00047,321,00017,391,000
    Total Debt18,438,46115,977,63615,451,160114,041,561125,039,1474,257,00075,605,000121,393,000510,320,000384,277,000333,651,000382,940,000
    Net Debt724,114-16,836,434-24,867,08850,242,63330,668,632-126,006,000-194,891,000-19,351,00077,797,000233,313,000191,499,000146,602,000