MetroCity Bankshares (MCBS)
(Delayed Data from NSDQ)
$30.39 USD
+1.15 (3.93%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $30.41 +0.02 (0.07%) 7:04 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for MetroCity Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 179 | 441 | 151 | 291 |
Receivables | 3,139 | 3,055 | 2,499 | 1,631 | 1,159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 0 | 0 | 0 | 86 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,306 | 3,234 | 2,941 | 1,782 | 1,537 |
Net Property & Equipment | 18 | 14 | 13 | 14 | 14 |
Investments & Advances | 47 | 47 | 57 | 24 | 20 |
Other Non-Current Assets | 1 | 4 | 4 | 4 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 122 | 119 | 83 | 64 | 49 |
Total Assets | 3,503 | 3,427 | 3,106 | 1,897 | 1,632 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,731 | 2,667 | 2,263 | 1,480 | 1,307 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 0 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,735 | 2,670 | 2,263 | 1,480 | 1,308 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 325 | 375 | 500 | 110 | 63 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 24 | 42 | 51 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,121 | 3,078 | 2,816 | 1,653 | 1,415 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 46 | 45 | 52 | 56 | 54 |
Retained Earnings | 315 | 286 | 239 | 189 | 163 |
Other Equity | 20 | 18 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 382 | 349 | 290 | 245 | 217 |
Total Liabilities & Shareholder's Equity | 3,503 | 3,427 | 3,106 | 1,897 | 1,632 |
Total Common Equity | 382 | 349 | 290 | 245 | 217 |
Shares Outstanding | 25.20 | 25.30 | 25.40 | 25.60 | 25.50 |
Book Value Per Share | 15.14 | 13.81 | 11.43 | 9.56 | 8.50 |
Fiscal Year End for MetroCity Bankshares, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 328 | 259 | 145 | 282 |
Receivables | NA | 3,088 | 3,114 | 3,139 | 3,027 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 73 | 22 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,416 | 3,445 | 3,306 | 3,309 |
Net Property & Equipment | NA | 18 | 18 | 18 | 17 |
Investments & Advances | NA | 48 | 47 | 47 | 46 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 124 | 127 | 122 | 131 |
Total Assets | NA | 3,615 | 3,647 | 3,503 | 3,511 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,746 | 2,814 | 2,731 | 2,719 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,749 | 2,817 | 2,735 | 2,723 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 375 | 350 | 325 | 325 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 53 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,208 | 3,251 | 3,121 | 3,126 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 47 | 46 | 46 | 46 |
Retained Earnings | NA | 337 | 325 | 315 | 309 |
Other Equity | NA | 24 | 25 | 20 | 30 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 407 | 397 | 382 | 385 |
Total Liabilities & Shareholder's Equity | NA | 3,615 | 3,647 | 3,503 | 3,511 |
Total Common Equity | 0 | 407 | 397 | 382 | 385 |
Shares Outstanding | 25.30 | 25.20 | 25.20 | 25.20 | 25.20 |
Book Value Per Share | 0.00 | 16.16 | 15.74 | 15.14 | 15.27 |