MetroCity Bankshares, Inc. (MCBS)
USD 32.46
(-5.89%)
USD 32.46
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.42 Billion | 3.1 Billion | 1.89 Billion | 1.63 Billion | 1.43 Billion |
| Total Current Assets | 161.39 Million | 183.38 Million | 469.3 Million | 168.18 Million | 291.29 Million | 1.38 Billion |
| Cash And Short Term Investments | -142.15 Million | 170.2 Million | 458.25 Million | 158.86 Million | 286.19 Million | 149.15 Million |
| Cash and Cash Equivalents | 142.15 Million | 150.96 Million | 432.52 Million | 140.74 Million | 270.49 Million | 130.26 Million |
| Short Term Investments | 18.49 Million | 19.24 Million | 25.73 Million | 18.11 Million | 15.69 Million | 18.88 Million |
| Net Receivables | 15.12 Million | 13.17 Million | 11.05 Million | 9.32 Million | 5.1 Million | 4.95 Million |
| Inventory | 127.02 Million | -196.98 Million | -456.01 Million | -165.2 Million | -296.93 Million | - |
| Other Current Assets | 161.39 Million | 196.98 Million | 456.01 Million | 165.2 Million | 296.93 Million | 1.23 Billion |
| Total Non-Current Assets | 3.34 Billion | 56.23 Million | 67.27 Million | 55.31 Million | 60.18 Million | 48.21 Million |
| Net PPE | 26.6 Million | 22.72 Million | 22.4 Million | 24.2 Million | 26.41 Million | 14.39 Million |
| Good Will And Intangible Assets | 1.27 Million | 3.97 Million | 7.74 Million | 12.99 Million | 18.06 Million | 14.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Million | 3.97 Million | 7.74 Million | 12.99 Million | 18.06 Million | 14.93 Million |
| Long-Term Investments | 71.89 Million | 29.54 Million | 37.11 Million | 18.11 Million | 15.69 Million | 18.88 Million |
| Tax Assets | 3.15 Billion | - | - | - | - | -46.02 Million |
| Other Non Current Assets | 90.1 Million | -56.23 Million | -67.27 Million | -55.31 Million | -60.18 Million | 46.02 Million |
| Other Assets | 1.00 | 3.18 Billion | 2.56 Billion | 1.67 Billion | 1.28 Billion | - |
| Total Liabilities | 3.12 Billion | 3.07 Billion | 2.81 Billion | 1.65 Billion | 1.41 Billion | 1.26 Billion |
| Total Current Liabilities | 516.17 Million | 2.73 Million | 204 Thousand | 30.22 Million | 890 Thousand | 1.25 Million |
| Account Payables | 4.13 Million | 2.73 Million | 204 Thousand | 222 Thousand | 890 Thousand | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 1.15 Million | 1.39 Million | 30 Million | 2.02 Million | - |
| Deferred Revenue | -5.94 Million | 1.58 Million | -1.18 Million | - | -1.13 Million | - |
| Other Current Liabilities | 516.17 Million | -2.73 Million | -204 Thousand | -30.22 Million | -890 Thousand | -1.25 Million |
| Total Non Current Liabilities | 2.6 Billion | 2.73 Million | 510.32 Million | 121.39 Million | 75.6 Million | 4.25 Million |
| Long-Term Debt | 325 Million | 384.27 Million | 510.32 Million | 121.39 Million | 75.6 Million | 4.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Billion | -381.53 Million | -510.32 Million | -121.39 Million | -75.6 Million | - |
| Other Liabilities | - | 3.06 Billion | 2.3 Billion | 1.49 Billion | 1.33 Billion | 1.25 Billion |
| Total Equity | 381.51 Million | 352.41 Million | 290.22 Million | 244.83 Million | 216.72 Million | 168.6 Million |
| Stock Holders Equity | 381.51 Million | 352.41 Million | 290.22 Million | 244.83 Million | 216.72 Million | 168.6 Million |
| Common Stock | 252 Thousand | 252 Thousand | 255 Thousand | 257 Thousand | 255 Thousand | 121 Thousand |
| Retained Earnings | 315.35 Million | 288.82 Million | 238.57 Million | 188.7 Million | 162.61 Million | 128.55 Million |
| Accumulated other comprehensive income | 20.21 Million | 18.03 Million | -168 Thousand | 195 Thousand | -1000.00 | -104 Thousand |
| Common Stock Equity | 381.51 Million | 352.41 Million | 290.22 Million | 244.83 Million | 216.72 Million | 168.6 Million |
| Capital Lease Obligation | 6.57 Million | 8.88 Million | 9.86 Million | 10.91 Million | 12.47 Million | - |
| Total Investments | 71.89 Million | 48.79 Million | 62.85 Million | 36.23 Million | 31.39 Million | 37.77 Million |
| Total Debt | 333.65 Million | 384.27 Million | 510.32 Million | 121.39 Million | 75.6 Million | 4.25 Million |
| Net Debt | 191.49 Million | 233.31 Million | 77.79 Million | -19.35 Million | -194.89 Million | -126 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.61 Billion | 3.64 Billion | 3.5 Billion | 3.5 Billion | 3.51 Billion |
| Total Current Assets | 308.39 Million | 344.59 Million | 275.97 Million | 161.39 Million | 161.39 Million | 311.38 Million |
| Cash And Short Term Investments | - | 327.85 Million | 258.83 Million | -142.15 Million | 160.64 Million | 296.77 Million |
| Cash and Cash Equivalents | - | 325.02 Million | 254.33 Million | 142.15 Million | 142.15 Million | 279.1 Million |
| Short Term Investments | - | 17.82 Million | 18.05 Million | 18.49 Million | 18.49 Million | 17.66 Million |
| Net Receivables | - | 15.28 Million | 15.68 Million | 15.12 Million | 15.12 Million | 14.61 Million |
| Inventory | - | -46.65 Million | -274.52 Million | 127.02 Million | -175.77 Million | -297.43 Million |
| Other Current Assets | 308.39 Million | 344.59 Million | 275.97 Million | 161.39 Million | 161.39 Million | 297.43 Million |
| Total Non-Current Assets | 3.26 Billion | 3.27 Billion | 3.37 Billion | 3.34 Billion | 3.34 Billion | 54.39 Million |
| Net PPE | 25.32 Million | 25.75 Million | 26.11 Million | 26.6 Million | 26.6 Million | 24.79 Million |
| Good Will And Intangible Assets | - | 1.45 Million | 937 Thousand | 1.27 Million | 1.27 Million | 1.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.45 Million | 937 Thousand | 1.27 Million | 1.27 Million | 1.82 Million |
| Long-Term Investments | 43.74 Million | 56.44 Million | 130.35 Million | 71.89 Million | 71.89 Million | 27.77 Million |
| Tax Assets | - | 3.09 Billion | 3.11 Billion | 3.15 Billion | 3.15 Billion | - |
| Other Non Current Assets | 3.19 Billion | 95.03 Million | 97.96 Million | 90.1 Million | 90.1 Million | -54.39 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 3.14 Billion |
| Total Liabilities | 3.16 Billion | 3.2 Billion | 3.25 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion |
| Total Current Liabilities | 556.06 Million | 569.54 Million | 551.85 Million | 516.17 Million | 516.17 Million | 3.91 Million |
| Account Payables | - | 3.48 Million | 3.05 Million | 4.13 Million | 4.13 Million | 3.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.98 Million | 2.03 Million | 1.81 Million | 1.81 Million | 1.91 Million |
| Deferred Revenue | - | -3.48 Million | -3.05 Million | -5.94 Million | -5.94 Million | 1.99 Million |
| Other Current Liabilities | 556.06 Million | 567.55 Million | 549.81 Million | 516.17 Million | 516.17 Million | -3.91 Million |
| Total Non Current Liabilities | 2.6 Billion | 2.63 Billion | 2.69 Billion | 2.6 Billion | 2.6 Billion | 332.53 Million |
| Long-Term Debt | 375 Million | 375 Million | 350 Million | 325 Million | 325 Million | 332.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Billion | 2.26 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | -332.53 Million |
| Other Liabilities | - | - | 1.00 | - | - | 2.78 Billion |
| Total Equity | 407.18 Million | 407.22 Million | 396.6 Million | 381.51 Million | 381.51 Million | 384.7 Million |
| Stock Holders Equity | 407.18 Million | 407.22 Million | 396.6 Million | 381.51 Million | 381.51 Million | 384.7 Million |
| Common Stock | 253 Thousand | 253 Thousand | 252 Thousand | 252 Thousand | 252 Thousand | 252 Thousand |
| Retained Earnings | 348.34 Million | 336.74 Million | 324.9 Million | 315.35 Million | 315.35 Million | 308.58 Million |
| Accumulated other comprehensive income | 11.1 Million | 23.58 Million | 25.34 Million | 20.21 Million | 20.21 Million | 30.28 Million |
| Common Stock Equity | 407.18 Million | 407.22 Million | 396.6 Million | 381.51 Million | 381.51 Million | 384.7 Million |
| Capital Lease Obligation | - | 5.76 Million | 6.15 Million | 6.57 Million | 6.57 Million | 7.53 Million |
| Total Investments | 43.74 Million | 56.44 Million | 130.35 Million | 71.89 Million | 71.89 Million | 45.44 Million |
| Total Debt | 375 Million | 382.74 Million | 358.18 Million | 333.65 Million | 333.65 Million | 332.53 Million |
| Net Debt | 375 Million | 57.71 Million | 103.85 Million | 191.49 Million | 191.49 Million | 53.43 Million |
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