MetroCity Bankshares, Inc.
MCBS
$29.31
$0.250.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.56% | 30.99% | 24.98% | 18.18% | -2.81% |
| Total Depreciation and Amortization | 66.96% | -15.95% | -17.45% | 516.19% | -43.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.67% | 12.91% | -9.11% | -194.96% | 240.88% |
| Change in Net Operating Assets | -934.44% | -192.55% | -124.33% | -181.50% | -21.95% |
| Cash from Operations | -47.54% | -57.97% | -22.65% | -55.91% | 5.47% |
| Capital Expenditure | 69.75% | 72.26% | 73.92% | 62.96% | 37.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.49% | 106.83% | 106.79% | -21.65% | 70.15% |
| Cash from Investing | 38.72% | 106.07% | 105.32% | -13.87% | 69.55% |
| Total Debt Issued | -83.33% | 13.33% | 5.88% | 84.62% | 41.18% |
| Total Debt Repaid | 90.92% | 12.58% | 15.86% | -46.51% | -15.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.90% | 99.32% | 99.50% | 87.26% | 77.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81% | -16.77% | -15.66% | -13.21% | -15.12% |
| Other Financing Activities | -221.33% | -145.91% | -90.85% | -96.93% | -84.28% |
| Cash from Financing | -138.37% | -119.25% | 648.07% | -54.14% | -66.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.25% | -24.60% | 402.97% | -91.05% | 64.35% |