MetroCity Bankshares Inc. (MCBS)
NASDAQ: MCBS
· Real-Time Price · USD
28.21
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.23
0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
MetroCity Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 16.3M | 16.23M | 16.7M | 16.94M | 14.63M | 11.35M | 11.43M | 13.11M | 15.73M | 10.18M | 16.89M | 16.1M | 19.43M | 17.45M | 16.88M | 14.39M | 12.98M |
Depreciation & Amortization | 832K | 760K | 726K | 722K | 752K | 727K | 711K | 544K | 705K | 1.21M | 1.25M | 705K | 711K | 636K | 721K | 720K | 732K |
Stock-Based Compensation | 429K | 836K | 837K | 550K | 406K | 825K | 824K | 474K | 298K | 689K | 689K | 359K | 194K | 378K | 378K | 368K | 303K |
Other Working Capital | -5.89M | -3.66M | -24.89M | 1.4M | 22.51M | -22.48M | 5.28M | 33.48M | 9M | -16.83M | -19.61M | -4.19M | 16.2M | -5.19M | -16.16M | 7.67M | 9.51M |
Other Non-Cash Items | 897K | 5.39M | -4.59M | -1.07M | -301K | 1.57M | 104K | -346K | -675K | -3.97M | -1.38M | 38.17M | 57.47M | -2.41M | 2.68M | 2.21M | 1.6M |
Deferred Income Tax | 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 |
Change in Working Capital | -6.54M | -3.95M | -25.16M | 2.22M | 20.87M | -22.77M | 4.6M | 33.42M | 9.47M | -17.02M | -19.57M | -4.04M | 16.61M | -5.51M | -16.23M | 7.51M | 9.65M |
Operating Cash Flow | 11.91M | 19.27M | -11.49M | 19.36M | 36.36M | -8.3M | 17.67M | 47.2M | 25.53M | -8.91M | -2.11M | 51.3M | 94.42M | 10.54M | 4.43M | 25.2M | 25.26M |
Capital Expenditures | -70K | -409K | -280K | -354K | -243K | -943K | -1.36M | -1.47M | -1.16M | -925K | -1.09M | -313K | -26K | -51K | -43K | -191K | -99K |
Cash Acquisitions | 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 |
Purchase of Investments | -8M | 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 | -1M | n/a | -1.03M |
Sales Maturities Of Investments | 1.99M | 137K | 137K | 232K | 134K | 329K | 212K | 310K | 421K | 894K | 503K | 1.14M | 345K | 312K | 187K | 2.17M | 185K |
Other Investing Acitivies | -13.93M | -69.09M | 2.87M | 97.83M | -25.1M | -135.44M | -11.54M | -7.24M | 47.62M | -79.17M | -209.06M | -257.53M | -106.59M | -150.16M | -295.99M | -230.37M | -234.24M |
Investing Cash Flow | -20M | -69.36M | 2.73M | 97.71M | -25.21M | -136.05M | -12.69M | -8.4M | 46.88M | -79.2M | -209.64M | -256.7M | -106.27M | -170.11M | -296.85M | -228.4M | -235.19M |
Debt Repayment | 50M | -50M | n/a | 25M | 25M | n/a | -387K | -50M | -5K | -4K | -3K | -5.01M | -120.05M | 199.99M | 99.99M | 120M | -30M |
Common Stock Repurchased | -1.12M | n/a | n/a | -10K | n/a | -706K | -761K | n/a | -553K | -4.31M | -1.61M | -2.28M | n/a | -107.88M | -2.12M | -3.42M | n/a |
Dividend Paid | -5.84M | -5.83M | -5.14M | -5.04M | -5.04M | -4.54M | -4.61M | -4.53M | -4.53M | -3.8M | -3.85M | -3.82M | -3.82M | -3.56M | -3.1M | -2.57M | -2.57M |
Other Financial Acitivies | 232K | 64.57M | -22.74M | -68M | 82.92M | 12.35M | 20.11M | 54.39M | -22.75M | 95.98M | 173.84M | 14.87M | 119.12M | 151.19M | 137M | 225.49M | 266.03M |
Financial Cash Flow | 43.27M | 8.75M | -27.88M | -48.05M | 102.88M | 7.1M | 14.35M | -138K | -27.83M | 87.88M | 168.38M | 3.76M | -4.75M | 347.62M | 231.77M | 342.92M | 233.46M |
Net Cash Flow | 35.18M | -41.34M | -36.65M | 69.02M | 114.03M | -137.25M | 19.33M | 38.66M | 44.58M | -238K | -43.37M | -201.63M | -16.61M | 188.05M | -60.64M | 139.71M | 23.53M |
Free Cash Flow | 11.84M | 18.86M | -11.77M | 19.01M | 36.12M | -9.24M | 16.31M | 45.73M | 24.37M | -9.84M | -3.2M | 50.99M | 94.39M | 10.49M | 4.39M | 25M | 25.16M |