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 | 11.73% | 3.40% | -0.65% | 11.39% | 43.08% |
| Total Depreciation and Amortization | 13.03% | 33.61% | 17.73% | 10.64% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.87% | 104.58% | 525.53% | 1,162.86% | 159.92% |
| Change in Net Operating Assets | -408.96% | 92.32% | -344.69% | -131.35% | 82.66% |
| Cash from Operations | -126.67% | 243.42% | -25.36% | -67.24% | 332.12% |
| Capital Expenditure | 44.99% | 6.79% | 66.67% | 71.19% | 56.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.88% | -2,486.57% | -59.18% | 20.16% | 48.97% |
| Cash from Investing | 358.02% | -2,741.09% | -59.15% | 20.65% | 49.02% |
| Total Debt Issued | -- | -- | -86.67% | -33.33% | -100.00% |
| Total Debt Repaid | -- | -- | 85.71% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -210.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90% | -33.66% | -15.89% | -15.91% | -28.35% |
| Other Financing Activities | -160.91% | 115.79% | 30.09% | -101.07% | 10.77% |
| Cash from Financing | -297.82% | 88.23% | -11.16% | -57.94% | 23.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.62% | -60.60% | -98.61% | -69.15% | 69.88% |