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 | 5.03% | 2.64% | 3.25% | 0.38% | -2.80% |
| Total Depreciation and Amortization | -11.44% | 14.12% | 2.16% | 9.47% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,447.67% | -92.24% | 67.19% | -78.70% | 265.69% |
| Change in Net Operating Assets | -939.78% | 64.48% | 16.84% | -65.71% | 84.31% |
| Cash from Operations | -131.19% | 14.03% | 21.32% | -38.19% | 267.72% |
| Capital Expenditure | 13.79% | -121.19% | -68.57% | 82.89% | -46.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 349.62% | -279.32% | 300.83% | 71.09% | -2,392.32% |
| Cash from Investing | 348.40% | -280.51% | 299.54% | 71.16% | -2,642.60% |
| Total Debt Issued | -- | -100.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.55% | -17.67% | 0.02% | -0.29% | -13.28% |
| Other Financing Activities | -332.00% | 107.55% | -5,277.49% | -106.46% | 160.15% |
| Cash from Financing | -427.35% | 93.85% | -223.43% | 394.44% | 131.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.95% | -6,256.17% | -97.28% | 185.10% | -12.81% |