MCBS - MetroCity Bankshares, Inc.
31.4
0.040 0.127%
Share volume: 367
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$31.36
0.04
0.13%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-08 | 2023-08-04 | 2023-11-07 | 2024-03-11 | 2024-05-07 | 2024-05-07 | 2024-08-07 | 2024-11-08 | |
| Cash flow financing | -27.829 M | -138.000 K | 14.350 M | 7.103 M | 102.881 M | 102.881 M | -48.049 M | -27.883 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.533 M | 47.200 M | 17.668 M | -8.302 M | 114.031 M | 36.359 M | 69.023 M | -36.645 M | |
| Net income | 15.730 M | 13.108 M | 11.428 M | 11.347 M | 14.631 M | 14.631 M | 16.937 M | 16.701 M | |
| Depreciation | 705.000 K | 544.000 K | 711.000 K | 727.000 K | 752.000 K | 752.000 K | 722.000 K | 726.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 13.642 M | 13.877 M | 14.612 M | 15.125 M | 0.000 | 15.686 M | 0.000 | 0.000 | |
| Investing Cashflow | 46.875 M | -8.399 M | -12.688 M | -136.053 M | -25.209 M | -25.209 M | 97.711 M | 2.728 M | |
| Net Borrowings | -2.664 B | -2.726 B | -2.728 B | -2.862 B | 0.000 | -2.864 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -46.372 M | 0.000 | -13.186 M | -51.983 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -5.041 M | 0.000 | -5.041 M | -5.143 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.162 M | -1.467 M | -1.359 M | -943.000 K | 243.000 K | -243.000 K | 354.000 K | 280.000 K | |
| Cash Change | 216.167 M | 250.503 M | 279.106 M | 142.152 M | 114.031 M | 254.331 M | 69.023 M | -36.645 M |