MetroCity Bankshares, Inc.
MCBS
$28.72
$0.431.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.14M | 17.27M | 16.83M | 16.30M | 16.24M |
| Total Depreciation and Amortization | 859.00K | 970.00K | 850.00K | 832.00K | 760.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.04M | 172.00K | 2.22M | 1.33M | 6.23M |
| Change in Net Operating Assets | -20.10M | -1.93M | -5.44M | -6.54M | -3.95M |
| Cash from Operations | -5.14M | 16.48M | 14.45M | 11.91M | 19.27M |
| Capital Expenditure | -225.00K | -261.00K | -118.00K | -70.00K | -409.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.20M | -71.79M | 40.03M | -19.93M | -68.95M |
| Cash from Investing | 178.97M | -72.05M | 39.92M | -20.00M | -69.36M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 50.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -50.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 900.00K |
| Repurchase of Common Stock | -2.70M | 0.00 | -31.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.29M | -6.87M | -5.84M | -5.84M | -5.83M |
| Other Financing Activities | -8.33M | 3.59M | -47.54M | -884.00K | 13.68M |
| Cash from Financing | -17.31M | -3.28M | -53.41M | 43.27M | 8.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.52M | -58.85M | 956.00K | 35.18M | -41.34M |