MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.30M | 22.13M | 22.31M | 18.14M | 17.27M |
| Total Depreciation and Amortization | 1.91M | -1.48M | 686.00K | 859.00K | 970.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.28M | -2.75M | 9.46M | -4.04M | 172.00K |
| Change in Net Operating Assets | -47.13M | 7.01M | 13.35M | -20.10M | -1.93M |
| Cash from Operations | -16.65M | 24.92M | 45.81M | -5.14M | 16.48M |
| Capital Expenditure | -445.00K | -733.00K | -- | -225.00K | -261.00K |
| Sale of Property, Plant, and Equipment | -- | -733.00K | 733.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.26M | 51.31M | 73.36M | 179.20M | -71.79M |
| Cash from Investing | 3.82M | 49.85M | 74.09M | 178.97M | -72.05M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -50.00M | -85.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.44M | -2.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -8.36M | -7.20M | -6.29M | -6.87M |
| Other Financing Activities | 71.66M | -137.32M | -19.33M | -8.33M | 3.59M |
| Cash from Financing | 63.15M | -195.67M | -115.97M | -17.31M | -3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.32M | -120.91M | 3.93M | 156.52M | -58.85M |