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 | 3.25% | 0.38% | -2.80% | -1.38% | 15.75% |
| Total Depreciation and Amortization | 2.16% | 9.47% | 4,850.00% | -102.22% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.19% | -78.70% | 306.47% | -478.69% | -596.19% |
| Change in Net Operating Assets | 16.84% | -65.71% | 84.31% | -1,231.34% | -89.34% |
| Cash from Operations | 21.32% | -38.19% | 267.72% | -159.35% | -46.75% |
| Capital Expenditure | -68.57% | 82.89% | -46.07% | 20.90% | -45.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.83% | 71.09% | -2,392.32% | -96.93% | 492.79% |
| Cash from Investing | 299.54% | 71.16% | -2,642.60% | -97.21% | 487.60% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 400.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.29% | -13.28% | -2.02% | 0.00% |
| Other Financing Activities | -5,277.49% | -106.46% | 160.15% | 66.56% | -182.00% |
| Cash from Financing | -223.43% | 394.44% | 131.39% | 41.97% | -146.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.28% | 185.10% | -12.81% | -153.09% | -39.47% |