MCBS - MetroCity Bankshares, Inc.
IEX Last Trade
32.12
-0.150 -0.467%
Share volume: 899
Last Updated: Fri 27 Dec 2024 08:30:25 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$32.27
-0.15
-0.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-08 | 2023-08-04 | 2023-11-07 | 2024-03-11 | 2024-05-07 | |
| Cash flow financing | 3.761 M | 168.382 M | 87.877 M | -27.829 M | -138.000 K | 14.350 M | 7.103 M | 102.881 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.302 M | -2.111 M | -8.913 M | 25.533 M | 47.200 M | 17.668 M | -8.302 M | 36.359 M | |
| Net income | 16.100 M | 16.893 M | 10.180 M | 15.730 M | 13.108 M | 11.428 M | 11.347 M | 14.631 M | |
| Depreciation | 705.000 K | 1.249 M | 1.210 M | 705.000 K | 544.000 K | 711.000 K | 727.000 K | 752.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.990 M | 11.732 M | 13.171 M | 13.642 M | 13.877 M | 14.612 M | 15.125 M | 15.686 M | |
| Investing Cashflow | -256.698 M | -209.644 M | -79.202 M | 46.875 M | -8.399 M | -12.688 M | -136.053 M | -25.209 M | |
| Net Borrowings | -2.404 B | -2.640 B | -2.733 B | -2.664 B | -2.726 B | -2.728 B | -2.862 B | -2.864 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -313.000 K | -1.090 M | -925.000 K | -1.162 M | -1.467 M | -1.359 M | -943.000 K | -243.000 K | |
| Cash Change | 220.027 M | 164.054 M | 150.964 M | 216.167 M | 250.503 M | 279.106 M | 142.152 M | 254.331 M |