MetroCity Bankshares Strategic Asset Allocation Index

Latest as of June 2026: 7.9%

MetroCity Bankshares strategic asset allocation index. MetroCity Bankshares (MCBS) has a Strategic Asset Allocation Index of 7.9% as of June 2026. Strategic assets (PP&E of $- plus long-term investments of $44.66 Million) total $44.66 Million, measured against net assets of $567.85 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See MetroCity Bankshares balance sheet quality to measure how much of total assets are equity-financed.

SAAI

7.9%
Strategic Assets / Net Assets

Strategic Assets

$44.66 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$567.85 Million
USD

Strategic Asset Allocation Index of MetroCity Bankshares (2014–2025)

Strategic asset allocation index of MetroCity Bankshares from 2014 to 2025. This chart shows how MetroCity Bankshares's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the index stands at 7.9%, representing strategic assets of $44.66 Million against net assets of $567.85 Million USD. Check MCBS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

MetroCity Bankshares Strategic Asset Allocation Index by Year (2014–2025)

MetroCity Bankshares strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for MetroCity Bankshares from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of MetroCity Bankshares.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 10.8% $58.93 Million $- $58.93 Million $544.36 Million ▲ +4.3 pp
2024 6.6% $27.69 Million $- $27.69 Million $421.35 Million ▼ -1.0 pp
2023 7.6% $28.83 Million $- $28.83 Million $381.52 Million ▼ -5.0 pp
2022 12.5% $43.80 Million $14.26 Million $29.55 Million $349.42 Million ▼ -8.0 pp
2021 20.5% $59.52 Million $22.41 Million $37.12 Million $290.22 Million ▲ +3.2 pp
2020 17.3% $42.32 Million $24.20 Million $18.12 Million $244.83 Million ▼ -2.1 pp
2019 19.4% $42.11 Million $26.42 Million $15.70 Million $216.72 Million ▼ -0.3 pp
2018 19.7% $33.28 Million $14.39 Million $18.89 Million $168.61 Million ▼ -5.0 pp
2017 24.7% $33.43 Million $12.38 Million $21.05 Million $135.12 Million ▼ -8.1 pp
2016 32.8% $35.20 Million $7.29 Million $27.90 Million $107.26 Million ▼ -6.6 pp
2015 39.4% $35.26 Million $4.29 Million $30.97 Million $89.56 Million ▼ -17.5 pp
2014 56.9% $41.57 Million $1.55 Million $40.02 Million $73.08 Million —
pp = percentage points