MetroCity Bankshares, Inc. (MCBS)
NASDAQ: MCBS · Real-Time Price · USD
32.04
-0.83 (-2.53%)
Dec 27, 2024, 4:00 PM EST - Market closed
MetroCity Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.21 | 144.81 | 179.49 | 441.34 | 150.69 | 276.41 | Upgrade
|
| Investment Securities | 21.91 | 21.75 | 21.76 | 26.7 | 16.74 | 28.72 | Upgrade
|
| Trading Asset Securities | 18.9 | 31.78 | 28.83 | 0.51 | 0.16 | 0.03 | Upgrade
|
| Mortgage-Backed Securities | 6.87 | 7.07 | 7.78 | 10.42 | 1.38 | 1.98 | Upgrade
|
| Total Investments | 47.67 | 60.61 | 58.37 | 37.63 | 18.27 | 30.72 | Upgrade
|
| Gross Loans | 3,095 | 3,151 | 3,065 | 2,512 | 1,635 | 1,163 | Upgrade
|
| Allowance for Loan Losses | -18.59 | -18.11 | -13.89 | -16.95 | -10.14 | -6.84 | Upgrade
|
| Other Adjustments to Gross Loans | -7.67 | -8.86 | -9.64 | -6.44 | -4.6 | -2.05 | Upgrade
|
| Net Loans | 3,069 | 3,124 | 3,042 | 2,488 | 1,620 | 1,154 | Upgrade
|
| Property, Plant & Equipment | 25.33 | 26.6 | 22.72 | 22.41 | 24.2 | 26.42 | Upgrade
|
| Loans Held for Sale | 4.6 | 22.27 | - | - | - | 85.79 | Upgrade
|
| Accrued Interest Receivable | 15.67 | 15.13 | 13.17 | 11.05 | 10.67 | 5.1 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.52 | 1.47 | 4.33 | 3.62 | 3.84 | 0.42 | Upgrade
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| Other Long-Term Assets | 93.73 | 90.11 | 89.87 | 82.29 | 63.46 | 48.83 | Upgrade
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| Total Assets | 3,569 | 3,503 | 3,427 | 3,106 | 1,897 | 1,632 | Upgrade
|
| Interest Bearing Deposits | 2,171 | 1,732 | 1,663 | 1,533 | 905.86 | 816.67 | Upgrade
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| Institutional Deposits | - | 486.9 | 391.63 | 137.87 | 111.13 | 198.7 | Upgrade
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| Non-Interest Bearing Deposits | 552.47 | 512.05 | 611.99 | 592.44 | 462.91 | 292.01 | Upgrade
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| Total Deposits | 2,723 | 2,731 | 2,667 | 2,263 | 1,480 | 1,307 | Upgrade
|
| Short-Term Borrowings | 0.59 | 0.48 | 0.78 | 0.05 | 30 | - | Upgrade
|
| Current Portion of Leases | 1.92 | 1.81 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 3.59 | 4.13 | 2.74 | 0.2 | 0.22 | 0.89 | Upgrade
|
| Long-Term Debt | - | - | 0.39 | 0.46 | 0.48 | 3.13 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 375 | 325 | 375 | 500 | 80 | 60 | Upgrade
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| Long-Term Leases | 5.38 | 6.84 | 8.89 | 9.86 | 10.91 | 12.48 | Upgrade
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| Other Long-Term Liabilities | 52.42 | 52.11 | 23.19 | 42.35 | 51.15 | 31.26 | Upgrade
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| Total Liabilities | 3,162 | 3,121 | 3,078 | 2,816 | 1,653 | 1,415 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 47.48 | 45.7 | 45.3 | 51.56 | 55.67 | 53.85 | Upgrade
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| Retained Earnings | 348.34 | 315.36 | 285.83 | 238.58 | 188.71 | 162.62 | Upgrade
|
| Comprehensive Income & Other | 11.11 | 20.21 | 18.04 | -0.17 | 0.2 | -0 | Upgrade
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| Shareholders' Equity | 407.19 | 381.52 | 349.42 | 290.22 | 244.83 | 216.72 | Upgrade
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| Total Liabilities & Equity | 3,569 | 3,503 | 3,427 | 3,106 | 1,897 | 1,632 | Upgrade
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| Total Debt | 382.88 | 334.13 | 385.06 | 510.37 | 121.39 | 75.61 | Upgrade
|
| Net Cash (Debt) | -72.78 | -157.54 | -176.74 | -68.52 | 29.45 | 215.83 | Upgrade
|
| Net Cash Growth | - | - | - | - | -86.36% | 44.66% | Upgrade
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| Net Cash Per Share | -2.85 | -6.17 | -6.88 | -2.66 | 1.14 | 8.73 | Upgrade
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| Filing Date Shares Outstanding | 25.33 | 25.21 | 25.14 | 25.47 | 25.67 | 25.53 | Upgrade
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| Total Common Shares Outstanding | 25.33 | 25.21 | 25.17 | 25.47 | 25.67 | 25.53 | Upgrade
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| Book Value Per Share | 16.07 | 15.14 | 13.88 | 11.40 | 9.54 | 8.49 | Upgrade
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| Tangible Book Value | 407.19 | 381.52 | 349.42 | 290.22 | 244.83 | 216.72 | Upgrade
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| Tangible Book Value Per Share | 16.07 | 15.14 | 13.88 | 11.40 | 9.54 | 8.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.