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 | 66.06M | 66.17M | 64.50M | 59.62M | 54.34M |
| Total Depreciation and Amortization | 2.43M | 2.30M | 2.22M | 2.19M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.75M | 4.02M | 2.79M | -1.04M | 4.37M |
| Change in Net Operating Assets | -41.10M | -33.43M | -6.02M | -24.84M | 4.93M |
| Cash from Operations | 34.14M | 39.05M | 63.50M | 35.93M | 65.09M |
| Capital Expenditure | -877.00K | -1.11M | -1.29M | -1.82M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.85M | 12.19M | 7.15M | -59.00M | -73.34M |
| Cash from Investing | -46.72M | 11.07M | 5.87M | -60.82M | -76.24M |
| Total Debt Issued | 100.00M | 425.00M | 450.00M | 600.00M | 600.00M |
| Total Debt Repaid | -50.00M | -350.00M | -400.00M | -550.00M | -550.39M |
| Issuance of Common Stock | 900.00K | 900.00K | 900.00K | -- | -- |
| Repurchase of Common Stock | -31.00K | -10.00K | -10.00K | -716.00K | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.65M | -21.85M | -21.05M | -19.76M | -19.23M |
| Other Financing Activities | -57.48M | -77.94M | 5.86M | 4.53M | 47.38M |
| Cash from Financing | -29.27M | -23.91M | 35.70M | 34.05M | 76.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.85M | 26.22M | 105.07M | 9.16M | 65.13M |