MetroCity Bankshares, Inc.
MCBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,270 | $16,826 | $16,297 | $16,235 |
| Dep. & Amort. | $970 | $850 | $832 | $760 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $939 | $599 | $429 | $836 |
| Change in WC | -$1,933 | -$5,442 | -$6,544 | -$3,949 |
| Other Non-Cash | -$767 | $1,618 | $897 | $5,389 |
| Operating Cash Flow | $16,479 | $14,451 | $11,911 | $19,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$261 | -$118 | -$70 | -$409 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,000 | $0 |
| Inv. Sales/Matur. | $110 | $115 | $1,991 | $137 |
| Other Inv. Act. | -$71,898 | $39,918 | -$13,925 | -$69,090 |
| Investing Cash Flow | -$72,049 | $39,915 | -$20,004 | -$69,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $50,000 | $50,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1,085 | -$1,116 | $0 |
| Dividends Paid | -$6,874 | -$5,842 | -$5,843 | -$5,826 |
| Other Fin. Act. | $3,591 | -$98,653 | $232 | $14,578 |
| Financing Cash Flow | -$3,283 | -$53,410 | $43,273 | $8,752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58,853 | $956 | $35,180 | -$41,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,011 | $285,055 | $249,875 | $291,214 |
| End Cash | $227,158 | $286,011 | $285,055 | $249,875 |
| Free Cash Flow | $16,218 | $14,333 | $11,841 | $18,862 |