METROCITY BANKSHARES, INC. financials

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MCBS CIK 0001747068

Source: EDGAR filings · Built 2026-06-02T03:31:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 37.03M 62.22M 77.17M 132.34M 65.05M 142.02M
Net Debt -368.37M -241.94M -136.15M -170.21M -431.02M -139.29M
Return on Equity (ROE) 12.59% 15.31% 13.53% 17.92% 21.26% 14.86%
Return on Assets (ROA) 1.44% 1.79% 1.47% 1.83% 1.99% 1.92%
Debt-to-Equity 0.03× 0.02× 0.02× 0.03× 0.04× 0.05×
Effective Tax Rate 26.07% 26.12% 28.29% 31.37% 25.32% 25.37%
Cash Conversion Ratio 0.55× 0.98× 1.59× 2.15× 1.06× 3.92×
Accruals Ratio 0.01× 0.00× -0.01× -0.02× -0.00× -0.06×
CapEx Coverage 55.94× 49.38× 16.65× 57.22× 170.40× 265.47×
Free Cash Flow Per Share $1.42 $2.43 $3.02 $5.15 $2.52 $5.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.05× 12.68× 11.89× 8.86× 11.52× 10.23×
P/FCF 18.64× 13.14× 7.94× 4.20× 10.91× 2.62×
FCF Yield 5.36% 7.61% 12.59% 23.82% 9.16% 38.18%
P/B 1.41× 1.93× 1.59× 1.56× 2.42× 1.51×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 24.16M 22.81M 20.36M 28.61M 20.92M 12.37M
Net Income (Loss) Attributable to Parent 68.53M 64.50M 51.61M 62.60M 61.70M 36.39M
Earnings Per Share, Basic $2.66 $2.55 $2.05 $2.46 $2.41 $1.42
Weighted Average Number of Shares Outstanding, Basic 25.73M 25.28M 25.21M 25.41M 25.57M 25.61M
Earnings Per Share, Diluted $2.64 $2.52 $2.02 $2.44 $2.39 $1.41
Weighted Average Number of Shares Outstanding, Diluted 26.01M 25.58M 25.52M 25.69M 25.79M 25.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 383.68M 249.88M 144.81M 179.49M 441.34M 150.69M
Assets 4.77B 3.59B 3.50B 3.43B 3.11B 1.90B
Liabilities 4.22B 3.17B 3.12B 3.08B 2.82B 1.65B
Stockholders' Equity Attributable to Parent 544.18M 421.35M 381.52M 349.42M 290.22M 244.83M
Common Stock, Shares, Outstanding 28.82M 25.40M 25.21M 25.17M 25.47M 25.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 37.70M 63.50M 82.10M 134.69M 65.43M 142.56M
Payments to Acquire Property, Plant, and Equipment 674.00K 1.29M 4.93M 2.35M 384.00K 537.00K
Net Cash Provided by (Used in) Investing Activities 126.83M 5.87M -110.27M -651.82M -930.55M -477.86M
Payments for Repurchase of Common Stock 2.73M 10.00K 2.02M 8.20M 5.54M —
Net Cash Provided by (Used in) Financing Activities -30.73M 35.70M -6.51M 255.27M 1.16B 209.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCBS CIK 0001747068), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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