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 |
| 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 | 9.45M | 9.38M | 7.74M | 9.82M | 10.67M | 12.36M | 12.96M | 8.73M | 9.74M | 9.85M | 10.7M | 11.04M | 9.41M | 7.09M | 8.11M | 5.35M | 4.82M | 4.96M | 5.09M | |
| 760K | 726K | 722K | 752K | 727K | 711K | 544K | 705K | 1.21M | 1.25M | 705K | 711K | 636K | 721K | 720K | 732K | 736K | 734K | 743K | 716K | 746K | 623K | 766K | 583K | 249K | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 836K | 837K | 550K | 406K | 825K | 824K | 474K | 298K | 689K | 689K | 359K | 194K | 378K | 378K | 368K | 303K | 576K | 574K | 384K | 288K | 429K | 430K | 352K | 315K | 575K | 575K | 349K | n/a | 717.89K | n/a | n/a | 510.85K | n/a | n/a | n/a | |
| -3.66M | -24.47M | -569K | -535K | -495K | -452K | -445K | 9M | -16.83M | -19.61M | -426K | 16.2M | -376K | -298K | -230K | -227K | -228K | -128K | -115K | -116K | -118K | -119K | -117K | -116K | -118K | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44M | -4.5M | 353K | 23K | -19.68M | 194K | 1.05M | -675K | -1.02M | -1.38M | 38.73M | 57.47M | 2.91M | 3.45M | 2.85M | 1.85M | 1.63M | 2.27M | 1.28M | 89.52M | -81.96M | 73.99M | 75.67M | -82.05M | -146.03M | -16.06M | -11.05M | -11.04M | -10.13M | -7.09M | -8.11M | -5.86M | -4.82M | -4.96M | -5.09M | |
| n/a | n/a | n/a | n/a | 21.22M | -90K | -1.4M | n/a | -2.96M | n/a | n/a | n/a | -5.32M | -772K | -640K | -255K | -2.62M | -674K | -215K | -3.83M | -2.75M | -4.3M | -4.18M | -2.27M | -1.9M | -505K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24.2M | 2.79M | 21.41M | -22.77M | 4.6M | 33.42M | 9.47M | -17.02M | -19.57M | -4.04M | 16.61M | -5.51M | -16.23M | 7.51M | 9.65M | -887K | 6.16M | -2.6M | 11.4M | -6.26M | 9.9M | 419K | 7.02M | -5.01M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.27M | -10.44M | 19.36M | 35.31M | -8.33M | 17.67M | 47.2M | 25.53M | -8.91M | -2.11M | 51.3M | 94.42M | 10.54M | 4.43M | 25.2M | 25.26M | 8.88M | 18.44M | 7.32M | 107.91M | -79.13M | 93M | 85.99M | -67.66M | -142.37M | -4.11M | 349K | n/a | 717.89K | n/a | n/a | 510.85K | n/a | n/a | n/a | |
| 877K | -280K | -354K | -243K | -943K | -1.36M | -1.47M | -1.16M | -925K | -1.09M | -313K | -26K | -51K | -43K | -191K | -99K | -56K | -139K | -176K | -166K | -240K | -279K | -248K | -331K | -856K | -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 | n/a | n/a | n/a | -143.46M | -269.93M | n/a | -236.44M | -134.17M | n/a | n/a | -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 | n/a | n/a | n/a | -20.21M | -1M | n/a | -1.03M | -2.23M | n/a | -1K | -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 | |
| 137K | 137K | 232K | 134K | 329K | 212K | 310K | 421K | 894K | 503K | 1.14M | 345K | 312K | 187K | 2.17M | 185K | 2.37M | 262K | 227K | 885K | 224K | 1.94M | 931K | 212K | 236K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.09M | 943K | -22.49M | 22.49M | -135.41M | -11.54M | -7.24M | 47.62M | -79.17M | -209.06M | 187K | -106.59M | -6.7M | -26.06M | -230.37M | 2.2M | -424K | -110.77M | -103.41M | 428K | 97.87M | -73.23M | -51.81M | 6.67M | 116.86M | 16.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.36M | 1.68M | 97.71M | -24.16M | -136.02M | -12.69M | -8.4M | 46.88M | -79.2M | -209.64M | -256.7M | -106.27M | -170.11M | -296.85M | -228.4M | -235.19M | -134.51M | -110.64M | -103.36M | -129.35M | 97.86M | -71.58M | -51.13M | 6.55M | 116.24M | 15.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 25M | 25M | n/a | -387K | -50M | -5K | -4K | -3K | -5.01M | -120.05M | 199.99M | 99.99M | 120M | -30M | 9.99M | 17.43M | -37K | 19.97M | -25K | 59.57M | -167K | -505K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.31M | -2.36M | -2.81M | -2.81M | -2.78M | -2.69M | -2.47M | -2.43M | -2.45M | -2.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.57M | -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 | 142.1M | -12.11M | 107.02M | -64.5M | -27.98M | 39.16M | 12.21M | 39.75M | -10.87M | 81.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 149.78M | 2.96M | 104.17M | -47.34M | -16.87M | 96.04M | 9.57M | 35.33M | -13.4M | 79.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 24.16M | -89.24M | 8.13M | -68.78M | 1.86M | 117.47M | 44.43M | -25.78M | -39.52M | 177.95M | 349K | n/a | 717.89K | n/a | n/a | 510.85K | n/a | n/a | n/a | |
| 18.86M | -11.77M | 19.01M | 35.06M | -9.28M | 16.31M | 45.73M | 24.37M | -9.84M | -3.2M | 50.99M | 94.39M | 10.49M | 4.39M | 25M | 25.16M | 8.83M | 18.3M | 7.15M | 107.75M | -79.36M | 92.72M | 85.74M | -67.99M | -143.23M | -4.66M | 349K | n/a | 717.89K | n/a | n/a | 510.85K | n/a | n/a | n/a |