MetroCity Bankshares, Inc.
MCBS
$28.72
$0.431.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.24% | 11.76% | 21.56% | 30.99% | 24.98% |
| Total Depreciation and Amortization | 18.61% | 16.57% | 118.03% | 11.19% | 10.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.74% | 659.06% | 37.68% | -7.96% | -33.25% |
| Change in Net Operating Assets | -465.55% | 28.06% | -934.44% | -192.55% | -124.33% |
| Cash from Operations | -40.63% | 72.88% | -47.54% | -57.97% | -22.65% |
| Capital Expenditure | 47.59% | 52.86% | 69.75% | 72.26% | 73.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,682.30% | -104.47% | 37.49% | 106.83% | 106.79% |
| Cash from Investing | 2,061.42% | -99.76% | 38.72% | 106.07% | 105.32% |
| Total Debt Issued | -77.78% | -83.33% | -83.33% | 13.33% | 5.88% |
| Total Debt Repaid | 87.50% | 90.91% | 90.92% | 12.58% | 15.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27,170.00% | 95.67% | 97.90% | 99.32% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02% | -23.38% | -17.81% | -16.77% | -15.66% |
| Other Financing Activities | -1,006.87% | -787.38% | -221.33% | -145.91% | -90.85% |
| Cash from Financing | -186.08% | -113.71% | -138.37% | -119.25% | 648.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34% | -799.53% | -164.25% | -24.60% | 402.97% |