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 | 30.99% | 24.98% | 18.18% | -2.81% | -14.24% |
| Total Depreciation and Amortization | 11.19% | 10.16% | 657.52% | -15.15% | -29.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.96% | -33.25% | -262.97% | 216.94% | -89.60% |
| Change in Net Operating Assets | -192.55% | -124.33% | -181.50% | -21.95% | 215.97% |
| Cash from Operations | -57.97% | -22.65% | -55.91% | 5.47% | 41.20% |
| Capital Expenditure | 72.26% | 73.92% | 62.96% | 37.58% | -14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.83% | 106.79% | -21.65% | 70.15% | 63.99% |
| Cash from Investing | 106.07% | 105.32% | -13.87% | 69.55% | 63.43% |
| Total Debt Issued | 13.33% | 5.88% | 84.62% | 41.18% | -42.31% |
| Total Debt Repaid | 12.58% | 15.86% | -46.51% | -15.87% | 38.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.32% | 99.50% | 87.26% | 77.16% | 83.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.77% | -15.66% | -13.21% | -15.12% | -17.01% |
| Other Financing Activities | -145.91% | -90.85% | -96.93% | -84.28% | -35.19% |
| Cash from Financing | -119.25% | 648.07% | -54.14% | -66.58% | -46.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60% | 402.97% | -91.05% | 64.35% | 117.33% |