MetroCity Bankshares, Inc.
NASDAQ:MCBS
28.58 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 64.504 | 51.613 | 62.602 | 61.701 | 36.394 | 44.718 | 41.334 | 31.897 | 20.216 | 16.613 | 12.497 | 10.179 |
| Depreciation & Amortization
| 2.96 | 2.687 | 3.875 | 2.809 | 2.929 | 2.718 | 0.899 | 0.593 | 0.583 | 0.603 | 0.536 | 0.548 |
| Deferred Income Tax
| 0.35 | 1.01 | -2.956 | -3.074 | -1.95 | 1.088 | 0.355 | -0.134 | 0.753 | 0.662 | -0.081 | -0.233 |
| Stock Based Compensation
| 2.629 | 2.421 | 1.931 | 1.427 | 1.822 | 1.526 | 1.499 | 0.718 | 0.511 | 0.385 | 0.399 | 0.235 |
| Change In Working Capital
| -6.015 | 24.725 | -24.007 | -4.581 | 14.061 | 11.077 | 1.518 | -11.506 | -0.771 | -0.288 | -1.978 | 0.53 |
| Accounts Receivables
| -0.733 | -1.954 | -2.119 | -0.381 | -5.57 | -0.144 | -0.201 | -0.988 | -1.648 | -0.337 | -0.318 | -0.002 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.635 | 1.394 | 2.535 | -0.018 | -0.668 | -0.361 | 0.85 | 0.045 | 0.158 | 0.013 | 0 | 0 |
| Other Working Capital
| -4.647 | 25.285 | -24.423 | -4.182 | 20.299 | 11.582 | 0.869 | -10.563 | 0.719 | 0.036 | -1.66 | 0.532 |
| Other Non Cash Items
| -0.927 | -0.357 | 93.249 | 7.151 | 89.302 | -28.928 | -206.596 | 130.245 | -161.834 | -1.234 | -4.431 | -3.373 |
| Operating Cash Flow
| 63.501 | 82.099 | 134.694 | 65.433 | 142.558 | 32.199 | -160.991 | 151.812 | -140.543 | 16.741 | 7.022 | 8.119 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.286 | -4.931 | -2.354 | -0.384 | -0.537 | -1.098 | -2.855 | -5.912 | -3.46 | -3.188 | -0.247 | -0.51 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -22.244 | -5.952 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.64 | 1.272 | 2.886 | 2.851 | 3.746 | 3.304 | 2.075 | 8.04 | 2.105 | 7.851 | 0 | 0 |
| Other Investing Activites
| 6.514 | -106.606 | -652.348 | -910.774 | -475.121 | -20.495 | 110.118 | -278.82 | -238.201 | -83.53 | -46.385 | -53.533 |
| Investing Cash Flow
| 5.868 | -110.265 | -651.816 | -930.551 | -477.864 | -18.289 | 109.338 | -277.942 | -239.556 | -78.867 | -46.632 | -54.043 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 50 | -50.392 | -125.067 | 389.976 | 47.354 | 58.872 | -120.782 | 10.998 | 98.59 | -24.859 | 2.539 | 3.631 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13.911 | 0 | 0.685 | 0.742 | 0 | 1.038 | 0.05 |
| Common Stock Repurchased
| -0.01 | -2.02 | -8.195 | -5.544 | 0 | -1.485 | 0 | 0 | 0 | 0 | -0.408 | -2.873 |
| Dividends Paid
| -21.051 | -18.2 | -15.29 | -11.792 | -10.285 | -10.367 | -9.291 | -5.401 | -3.769 | -2.665 | -1.963 | -0.461 |
| Other Financing Activities
| 6.762 | 64.098 | 403.818 | 783.131 | 172.512 | 63.145 | 224.248 | 149.802 | 308.759 | 98.847 | 52.554 | 42.191 |
| Financing Cash Flow
| 35.701 | -6.514 | 255.266 | 1,155.771 | 209.581 | 124.076 | 94.175 | 155.399 | 403.58 | 71.323 | 53.76 | 42.538 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.357 |
| Net Change In Cash
| 105.07 | -34.68 | -261.856 | 290.653 | -125.725 | 137.986 | 42.594 | 29.269 | 23.481 | 9.197 | 14.15 | 16.971 |
| Cash At End Of Period
| 249.875 | 144.805 | 179.485 | 441.341 | 150.688 | 276.413 | 138.427 | 95.833 | 63.799 | 40.318 | 31.121 | 16.971 |