MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
88.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Residential Real Estate
    • Commercial Real Estate
    • Cash and due from banks
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Non-interest-bearing demand
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
373,956 370,832 213,941 273,596
Federal funds sold
13,645 12,844 13,217 12,415
Cash and cash equivalents
387,601 383,676 227,158 286,011
Equity securities
18,564 18,646 18,605 18,481
Securities available for sale
26,616 47,179 15,365 15,030
Loans held for sale
NaN 9,741 231,259 4,988
Construction And Development
52,452 41,796 32,415 NaN
Commercial Real Estate
1,492,703 1,560,728 814,464 NaN
Commercial And Industrial
91,877 96,360 69,430 NaN
Residential Real Estate
2,392,444 2,378,311 2,057,281 NaN
Consumer And Other Financing Receivables
643 627 325 NaN
Total loans receivable
4,030,119 4,077,822 2,973,915 NaN
Unearned income
10,093 6,621 7,056 NaN
Loan discounts
-18,912 -19,804 NaN NaN
Allowance for credit losses
26,700 27,843 17,940 NaN
Loans, less allowance for credit losses of 26,700 and 27,843, respectively
3,974,414 4,023,554 2,948,919 3,102,786
Accrued interest receivable
20,299 20,298 16,912 16,528
Federal home loan bank stock
23,487 27,565 22,693 22,693
Premises and equipment, net
29,633 29,879 17,836 17,872
Operating lease right-of-use asset
14,412 15,193 7,712 8,197
Foreclosed real estate, net
1,147 208 919 744
Sba and usda servicing asset
11,267 10,601 6,988 6,823
Mortgage servicing asset, net
1,484 1,660 1,662 1,676
Bank owned life insurance
76,424 75,786 75,148 74,520
Goodwill
56,048 56,048 NaN NaN
Core deposit intangible
12,309 12,627 NaN NaN
Interest rate derivatives
4,970 6,343 9,435 12,656
Other assets
29,672 29,396 28,852 26,683
Total assets
4,688,347 4,768,400 3,629,463 3,615,688
Non-interest-bearing demand
799,190 780,828 544,439 548,906
Interest-bearing
2,827,484 2,865,173 2,148,645 2,140,587
Total deposits
3,626,674 3,646,001 2,693,084 2,689,493
Federal home loan bank advances
425,000 510,000 425,000 425,000
Operating lease liability
14,516 15,306 7,704 8,222
Accrued interest payable
10,200 10,731 3,567 3,438
Other liabilities
57,801 42,178 54,220 53,435
Total liabilities
4,134,191 4,224,216 3,183,575 3,179,588
Common stock, 0.01 par value, 40,000,000 shares authorized, 28,660,042 and 28,817,967 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
286 1,159 255 255
Additional paid-in capital
135,531 138,675 51,151 50,212
Retained earnings
417,750 402,684 390,971 380,046
Accumulated other comprehensive income
589 1,666 3,511 5,587
Total shareholders' equity
554,156 544,184 445,888 436,100
Total liabilities and shareholders' equity
4,688,347 4,768,400 3,629,463 3,615,688
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Residential Real Estate$2,392,444K Commercial Real Estate$1,492,703K Commercial And Industrial$91,877K Construction And Development$52,452K Consumer And OtherFinancing Receivables$643K Total loansreceivable$4,030,119K Cash and due frombanks$373,956K Federal funds sold$13,645K Loans, less allowancefor credit losses of...$3,974,414K Cash and cashequivalents$387,601K Bank owned lifeinsurance$76,424K Goodwill$56,048K Other assets$29,672K Premises and equipment,net$29,633K Securities available forsale$26,616K Federal home loan bankstock$23,487K Accrued interestreceivable$20,299K Equity securities$18,564K Operating leaseright-of-use asset$14,412K Core depositintangible$12,309K Sba and usdaservicing asset$11,267K Interest ratederivatives$4,970K Mortgage servicingasset, net$1,484K Foreclosed real estate, net$1,147K Allowance for creditlosses$26,700K Loan discounts-$18,912K Unearned income$10,093K Total assets$4,688,347K Total liabilities andshareholders' equity$4,688,347K Total liabilities$4,134,191K Total shareholders'equity$554,156K Total deposits$3,626,674K Federal home loan bankadvances$425,000K Other liabilities$57,801K Operating lease liability$14,516K Accrued interestpayable$10,200K Retained earnings$417,750K Additional paid-in capital$135,531K Accumulated othercomprehensive income$589K Common stock, 0.01 parvalue, 40,000,000...$286K Interest-bearing$2,827,484K Non-interest-bearing demand$799,190K

MetroCity Bankshares, Inc. (MCBS)

MetroCity Bankshares, Inc. (MCBS)