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 | -0.65% | 11.39% | 43.08% | 46.15% | 29.20% |
| Total Depreciation and Amortization | 17.73% | 10.64% | 4.54% | 97.86% | -63.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.53% | 1,162.86% | 159.92% | -226.31% | 60.86% |
| Change in Net Operating Assets | -344.69% | -131.35% | 82.66% | -646.86% | -93.35% |
| Cash from Operations | -25.36% | -67.24% | 332.12% | -165.03% | -58.98% |
| Capital Expenditure | 66.67% | 71.19% | 56.63% | 79.40% | 75.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.18% | 20.16% | 48.97% | 126.55% | 1,514.67% |
| Cash from Investing | -59.15% | 20.65% | 49.02% | 121.50% | 1,263.36% |
| Total Debt Issued | -86.67% | -33.33% | -100.00% | -- | 150.00% |
| Total Debt Repaid | 85.71% | -- | 100.00% | 100.00% | -75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.00% | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89% | -15.91% | -28.35% | -11.61% | -11.35% |
| Other Financing Activities | 30.09% | -101.07% | 10.77% | -213.10% | -225.02% |
| Cash from Financing | -11.16% | -57.94% | 23.22% | -294.31% | -34,718.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.61% | -69.15% | 69.88% | -289.58% | 78.52% |