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 | 66.17M | 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 |
Depreciation & Amortization | 3.04M | 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 |
Stock-Based Compensation | 2.65M | 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 |
Other Working Capital | -33.05M | -4.65M | -23.46M | 6.71M | 38.79M | 25.29M | 30.93M | 6.04M | -31.62M | -24.42M | -12.79M | -9.34M | 2.51M | -4.18M | 2.88M | 25.17M | 17.85M |
Other Non-Cash Items | 622K | -576K | -4.39M | 302K | 1.03M | 653K | -4.89M | -6.37M | 32.15M | 90.29M | 91.86M | 95.92M | 59.95M | 4.08M | 5.49M | 4.4M | 3.26M |
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 | -33.43M | -6.01M | -24.84M | 4.92M | 36.12M | 24.73M | 30.48M | 6.31M | -31.15M | -24.01M | -12.5M | -9.16M | 2.38M | -4.58M | 45K | 22.43M | 12.31M |
Operating Cash Flow | 39.05M | 63.5M | 35.93M | 65.09M | 92.92M | 82.1M | 81.49M | 61.71M | 65.81M | 134.69M | 154.15M | 160.69M | 134.59M | 65.43M | 63.78M | 77.78M | 59.91M |
Capital Expenditures | -1.11M | -1.29M | -1.82M | -2.9M | -4.01M | -4.93M | -4.91M | -4.64M | -3.49M | -2.35M | -1.48M | -433K | -311K | -384K | -389K | -485K | -470K |
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 | -20.21M | -21.21M | -21.21M | -22.24M | -4.27M | -3.27M | -3.27M |
Sales Maturities Of Investments | 2.5M | 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 |
Other Investing Acitivies | 17.69M | 6.51M | -59.84M | -74.25M | -179.32M | -106.61M | -50.34M | -247.85M | -498.14M | -652.35M | -723.34M | -810.28M | -783.12M | -910.77M | -895.2M | -709.97M | -583.01M |
Investing Cash Flow | 11.07M | 5.87M | -60.82M | -76.24M | -182.35M | -110.27M | -53.41M | -250.37M | -498.67M | -651.82M | -742.73M | -829.93M | -801.63M | -930.55M | -894.95M | -708.74M | -583.7M |
Debt Repayment | 25M | n/a | 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 |
Common Stock Repurchased | -1.13M | -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 |
Dividend Paid | -21.85M | -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 |
Other Financial Acitivies | -25.94M | 56.75M | 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 |
Financial Cash Flow | -23.91M | 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 |
Net Cash Flow | 26.22M | 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 |
Free Cash Flow | 37.94M | 62.22M | 34.11M | 62.19M | 88.91M | 77.17M | 76.58M | 57.06M | 62.32M | 132.34M | 152.67M | 160.26M | 134.28M | 65.05M | 63.39M | 77.3M | 59.44M |