MetroCity Bankshares, Inc.
MCBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $17 | $16 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$2 | -$5 | -$7 | -$4 |
| Other Non-Cash | -$1 | $2 | $1 | $5 |
| Operating Cash Flow | $16 | $14 | $12 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$72 | $40 | -$14 | -$69 |
| Investing Cash Flow | -$72 | $40 | -$20 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$1 | $0 |
| Dividends Paid | -$7 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $4 | -$99 | $0 | $15 |
| Financing Cash Flow | -$3 | -$53 | $43 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $1 | $35 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $285 | $250 | $291 |
| End Cash | $227 | $286 | $285 | $250 |
| Free Cash Flow | $16 | $14 | $12 | $19 |