MetroCity Bankshares, Inc.
MCBS
$26.25
-$0.03-0.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.63M | 66.06M | 66.17M | 64.50M | 59.62M |
| Total Depreciation and Amortization | 3.41M | 3.17M | 3.04M | 2.96M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.94M | 6.01M | 3.27M | 2.05M | -1.78M |
| Change in Net Operating Assets | -17.87M | -41.10M | -33.43M | -6.02M | -24.84M |
| Cash from Operations | 62.11M | 34.14M | 39.05M | 63.50M | 35.93M |
| Capital Expenditure | -858.00K | -877.00K | -1.11M | -1.29M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.64M | -45.85M | 12.19M | 7.15M | -59.00M |
| Cash from Investing | -121.50M | -46.72M | 11.07M | 5.87M | -60.82M |
| Total Debt Issued | 100.00M | 100.00M | 425.00M | 450.00M | 600.00M |
| Total Debt Repaid | -50.00M | -50.00M | -350.00M | -400.00M | -550.00M |
| Issuance of Common Stock | 900.00K | 900.00K | 900.00K | 900.00K | -- |
| Repurchase of Common Stock | -31.00K | -31.00K | -10.00K | -10.00K | -716.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.39M | -22.65M | -21.85M | -21.05M | -19.76M |
| Other Financing Activities | -31.15M | -57.48M | -77.94M | 5.86M | 4.53M |
| Cash from Financing | -4.67M | -29.27M | -23.91M | 35.70M | 34.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.06M | -41.85M | 26.22M | 105.07M | 9.16M |