MetroCity Bankshares, Inc.
MCBS
$28.49
-$0.04-0.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.83M | 16.30M | 16.24M | 16.70M | 16.94M |
| Total Depreciation and Amortization | 850.00K | 832.00K | 760.00K | -16.00K | 722.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 1.33M | 6.23M | -3.02M | -521.00K |
| Change in Net Operating Assets | -5.44M | -6.54M | -3.95M | -25.16M | 2.22M |
| Cash from Operations | 14.45M | 11.91M | 19.27M | -11.49M | 19.36M |
| Capital Expenditure | -118.00K | -70.00K | -409.00K | -280.00K | -354.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.03M | -19.93M | -68.95M | 3.01M | 98.07M |
| Cash from Investing | 39.92M | -20.00M | -69.36M | 2.73M | 97.71M |
| Total Debt Issued | 50.00M | 50.00M | 0.00 | 0.00 | 375.00M |
| Total Debt Repaid | -50.00M | -- | 0.00 | 0.00 | -350.00M |
| Issuance of Common Stock | -- | -- | 900.00K | -- | -- |
| Repurchase of Common Stock | -31.00K | -- | 0.00 | 0.00 | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84M | -5.84M | -5.83M | -5.14M | -5.04M |
| Other Financing Activities | -47.54M | -884.00K | 13.68M | -22.74M | -68.00M |
| Cash from Financing | -53.41M | 43.27M | 8.75M | -27.88M | -48.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 956.00K | 35.18M | -41.34M | -36.65M | 69.02M |