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 | 11.39% | 43.08% | 46.15% | 29.20% | -6.99% |
| Total Depreciation and Amortization | 10.64% | 4.54% | 97.86% | -26.91% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,162.86% | 159.92% | -226.31% | 5.11% | 127.85% |
| Change in Net Operating Assets | -131.35% | 82.66% | -646.86% | -93.35% | 120.27% |
| Cash from Operations | -67.24% | 332.12% | -165.03% | -58.98% | 42.40% |
| Capital Expenditure | 71.19% | 56.63% | 79.40% | 75.87% | 79.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.16% | 48.97% | 126.55% | 1,514.67% | -151.97% |
| Cash from Investing | 20.65% | 49.02% | 121.50% | 1,263.36% | -153.78% |
| Total Debt Issued | -33.33% | -100.00% | -- | 150.00% | -40.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -75.00% | 60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91% | -28.35% | -11.61% | -11.35% | -11.38% |
| Other Financing Activities | -101.07% | 10.77% | -213.10% | -225.02% | 464.57% |
| Cash from Financing | -57.94% | 23.22% | -294.31% | -34,718.12% | 469.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.15% | 69.88% | -289.58% | 78.52% | 155.80% |