MetroCity Bankshares, Inc.
MCBS
$31.22
-$0.38-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.31M | 18.14M | 17.27M | 16.83M | 16.30M |
| Total Depreciation and Amortization | 686.00K | 859.00K | 970.00K | 850.00K | 832.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.46M | -4.04M | 172.00K | 2.22M | 1.33M |
| Change in Net Operating Assets | 13.35M | -20.10M | -1.93M | -5.44M | -6.54M |
| Cash from Operations | 45.81M | -5.14M | 16.48M | 14.45M | 11.91M |
| Capital Expenditure | -- | -225.00K | -261.00K | -118.00K | -70.00K |
| Sale of Property, Plant, and Equipment | 733.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.36M | 179.20M | -71.79M | 40.03M | -19.93M |
| Cash from Investing | 74.09M | 178.97M | -72.05M | 39.92M | -20.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -85.00M | 0.00 | 0.00 | -50.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.44M | -2.70M | 0.00 | -31.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20M | -6.29M | -6.87M | -5.84M | -5.84M |
| Other Financing Activities | -19.33M | -8.33M | 3.59M | -47.54M | -884.00K |
| Cash from Financing | -115.97M | -17.31M | -3.28M | -53.41M | 43.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 156.52M | -58.85M | 956.00K | 35.18M |