MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
28.04
0.22 (0.79%)
At close: Apr 29, 2025, 3:59 PM
28.05
0.04%
After-hours: Apr 29, 2025, 04:05 PM EDT
MetroCity Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.5M | 59.62M | 54.34M | 50.51M | 51.61M | 50.45M | 55.91M | 58.9M | 62.6M | 69.87M | 69.86M | 68.15M | 61.7M | 53.71M | 46.21M | 39.56M | 36.39M | 37.61M | 40.58M | 45.8M | 44.72M | 43.78M | 41.28M | 39.02M | 41.33M | 41.01M | 38.25M | 35.66M | 29.96M | 25.37M | 23.24M | 20.22M | 19.36M | 18.6M | 17.78M | |
| 2.96M | 2.93M | 2.91M | 2.73M | 2.69M | 3.17M | 3.71M | 3.87M | 3.88M | 3.3M | 2.77M | 2.79M | 2.81M | 2.91M | 2.92M | 2.94M | 2.93M | 2.94M | 2.83M | 2.85M | 2.72M | 2.22M | 1.83M | 1.06M | 480K | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.63M | 2.62M | 2.6M | 2.53M | 2.42M | 2.29M | 2.15M | 2.04M | 1.93M | 1.62M | 1.31M | 1.32M | 1.43M | 1.63M | 1.82M | 1.84M | 1.82M | 1.68M | 1.53M | 1.5M | 1.53M | 1.67M | 1.82M | 1.81M | 1.5M | 1.64M | 1.07M | 717.89K | 1.23M | 510.85K | 510.85K | 510.85K | 385.47K | 385.47K | 385.47K | |
| -29.24M | -26.07M | -2.05M | -1.93M | 7.61M | -8.72M | -27.88M | -27.86M | -20.66M | -4.21M | 15.1M | 15.3M | -1.13M | -983K | -813K | -698K | -587K | -477K | -468K | -470K | -470K | -470K | 1.01M | 1.13M | 1.24M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69M | -23.81M | -19.11M | -18.41M | -19.11M | -443K | -2.01M | 35.67M | 93.81M | 97.73M | 102.56M | 66.67M | 11.06M | 9.78M | 8.59M | 7.02M | 94.69M | 11.11M | 82.83M | 157.23M | -14.34M | -78.41M | -168.46M | -255.18M | -184.18M | -48.28M | -39.32M | -36.38M | -31.19M | -25.88M | -23.75M | -20.73M | -19.75M | -18.99M | -18.17M | |
| n/a | 21.22M | 21.13M | 19.73M | 19.73M | -4.45M | -4.36M | -2.96M | -2.96M | -5.32M | -6.09M | -6.73M | -6.98M | -4.29M | -4.19M | -3.76M | -7.34M | -7.47M | -11.1M | -15.06M | -13.5M | -12.65M | -8.85M | -4.67M | -2.4M | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -22.77M | 6.03M | 36.66M | 24.73M | 30.48M | 6.31M | -31.15M | -24.01M | -12.5M | -9.16M | 2.38M | -4.58M | 45K | 22.43M | 12.31M | 14.06M | 8.68M | 12.43M | 15.46M | 11.08M | 12.33M | 3.72M | 3.3M | -3.72M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.5M | 35.9M | 64M | 91.84M | 82.07M | 81.49M | 61.71M | 65.81M | 134.69M | 154.15M | 160.69M | 134.59M | 65.43M | 63.78M | 77.78M | 59.91M | 142.56M | 54.55M | 129.11M | 207.77M | 32.2M | -31.05M | -128.15M | -213.79M | -146.13M | -3.04M | 1.07M | 717.89K | 1.23M | 510.85K | 510.85K | 510.85K | 385.47K | 385.47K | 385.47K | |
| n/a | -1.82M | -2.9M | -4.01M | -4.93M | -4.91M | -4.64M | -3.49M | -2.35M | -1.48M | -433K | -311K | -384K | -389K | -485K | -470K | -537K | -721K | -861K | -933K | -1.1M | -1.71M | -1.99M | -1.74M | -1.41M | -556K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.46M | -413.39M | -413.39M | -649.83M | -640.54M | -370.61M | -370.61M | -260.95M | -126.78M | -126.78M | -126.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.21M | -21.21M | -21.21M | -22.24M | -4.27M | -3.27M | -3.27M | -5.95M | -3.72M | -3.72M | -3.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 640K | 832K | 907K | 985K | 1.27M | 1.84M | 2.13M | 2.96M | 2.89M | 2.3M | 1.99M | 3.01M | 2.85M | 4.91M | 4.99M | 3.05M | 3.75M | 1.6M | 3.27M | 3.98M | 3.3M | 3.32M | 1.38M | 448K | 236K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.15M | -134.46M | -146.95M | -131.7M | -106.57M | -50.34M | -247.85M | -240.43M | -394.63M | -322.16M | -139.17M | -369.73M | -260.94M | -254.66M | -339.37M | -212.41M | -214.17M | -115.88M | -78.34M | -26.74M | -20.5M | -1.5M | 87.77M | 139.58M | 132.91M | 16.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.87M | -60.79M | -75.16M | -181.27M | -110.23M | -53.41M | -250.37M | -498.67M | -651.82M | -742.73M | -829.93M | -801.63M | -930.55M | -894.95M | -708.74M | -583.7M | -477.86M | -245.5M | -206.43M | -154.19M | -18.29M | 98K | 87.16M | 138.29M | 131.73M | 15.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50M | 50M | 49.61M | -25.39M | -50.39M | -50.4M | -50.01M | -5.02M | -125.07M | 74.93M | 174.93M | 299.93M | 389.98M | 199.98M | 117.41M | -2.62M | 47.35M | 37.34M | 79.47M | 79.34M | 58.87M | 58.82M | -749K | -582K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | -716K | -1.48M | -1.47M | -2.02M | -5.62M | -6.47M | -8.75M | -8.2M | -111.77M | -112.28M | -113.42M | -113.42M | -5.54M | -3.42M | n/a | n/a | n/a | n/a | -1K | -1.49M | -1.49M | -1.49M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.05M | -19.76M | -19.23M | -18.71M | -18.2M | -17.46M | -16.7M | -15.99M | -15.29M | -15.05M | -14.3M | -13.05M | -11.79M | -10.54M | -9.8M | -10.04M | -10.29M | -10.75M | -11.09M | -10.75M | -10.37M | -10.04M | -9.8M | -7.33M | -4.91M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.75M | 4.53M | 47.38M | 169.76M | 64.1M | 147.74M | 301.47M | 261.95M | 403.82M | 459.03M | 422.18M | 632.8M | 779.71M | 770.61M | 621.51M | 503.04M | 172.51M | 2.44M | 53.71M | -41.1M | 63.15M | 80.25M | 122.81M | 110.61M | 70.86M | 81.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.7M | 34.05M | 76.28M | 124.2M | -6.51M | 74.26M | 228.29M | 232.19M | 255.27M | 515.01M | 578.4M | 917.56M | 1.16B | 957.93M | 729.12M | 490.38M | 209.58M | 42.93M | 136.01M | 41.41M | 124.08M | 127.55M | 110.78M | 101.21M | 65.87M | 79.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 105.07M | 9.16M | 65.13M | 34.77M | -34.68M | 102.33M | 39.63M | -200.67M | -261.86M | -73.57M | -90.84M | 250.51M | 290.65M | 126.76M | 98.16M | -33.42M | -125.72M | -148.02M | 58.69M | 94.99M | 137.99M | 96.6M | 157.08M | 113M | 138.78M | 179.02M | 1.07M | 717.89K | 1.23M | 510.85K | 510.85K | 510.85K | 385.47K | 385.47K | 385.47K | |
| 61.16M | 33.02M | 61.1M | 87.83M | 77.14M | 76.58M | 57.06M | 62.32M | 132.34M | 152.67M | 160.26M | 134.28M | 65.05M | 63.39M | 77.3M | 59.44M | 142.02M | 53.83M | 128.25M | 206.84M | 31.1M | -32.76M | -130.14M | -215.53M | -147.54M | -3.6M | 1.07M | 717.89K | 1.23M | 510.85K | 510.85K | 510.85K | 385.47K | 385.47K | 385.47K |