MetroCity Bankshares, Inc.
MCBS
$28.87
-$0.13-0.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.38% | -2.80% | -1.38% | 15.75% | 28.94% |
| Total Depreciation and Amortization | 9.47% | 4,850.00% | -101.09% | 94.68% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70% | 306.47% | -138.72% | -1,302.86% | -95.62% |
| Change in Net Operating Assets | -65.71% | 84.31% | -1,231.34% | -89.34% | 191.66% |
| Cash from Operations | -38.19% | 267.72% | -159.35% | -46.75% | 537.95% |
| Capital Expenditure | 82.89% | -46.07% | 20.90% | -45.68% | 74.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.09% | -2,392.32% | -96.93% | 492.79% | 81.52% |
| Cash from Investing | 71.16% | -2,642.60% | -97.21% | 487.60% | 81.47% |
| Total Debt Issued | -- | -- | -100.00% | 400.00% | -50.00% |
| Total Debt Repaid | -- | -- | 100.00% | -600.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -13.28% | -2.02% | 0.00% | -11.06% |
| Other Financing Activities | -106.46% | 160.15% | 66.56% | -182.00% | 571.54% |
| Cash from Financing | 394.44% | 131.39% | 41.97% | -146.70% | 1,348.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.10% | -12.81% | -153.09% | -39.47% | 183.08% |