Balance Sheet Data

MetroCity Bankshares, Inc. (MCBS)

$23.8

-0.13 (-0.54%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 286.19158.86458.26170.21-142.1527,242.48363,904.264,861,022.8064,933,405.18867,378,590.77
Total Cash (%)
Account Receivables 5.109.3211.0513.17180.092,405.6032,133.92429,2445,733,829.1976,592,328.21
Account Receivables (%)
Inventories -296.94-165.20-456.01-196.98-2,934.53-39,199.32-523,623.46-6,994,547.39-93,432,966.30-1,248,074,922.54
Inventories (%)
Accounts Payable 0.890.220.202.7435.59475.416,350.5384,830.241,133,159.9015,136,717.86
Accounts Payable (%)
Capital Expenditure -1.10-0.54-0.38-2.35-31.04-414.59-5,538.13-73,978.23-988,199.07-13,200,335.26
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.