MetroCity Bankshares, Inc.
NASDAQ:MCBS
30.53 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 16.937 | 14.631 | 11.347 | 11.428 | 13.108 | 15.73 | 10.18 | 16.893 | 16.1 | 19.429 | 17.445 | 16.882 | 14.393 | 12.981 | 9.454 | 9.385 | 7.739 | 9.816 | 10.67 | 12.356 | 12.96 | 8.732 | 9.736 | 9.853 | 10.7 | 11.045 | 9.412 | 7.094 | 8.107 | 5.35 | 4.821 | 4.958 | 5.087 | 4.498 | 4.061 | 4.134 | 3.92 |
| Depreciation & Amortization
| 0.722 | 0.752 | 0.727 | 0.711 | 0.544 | 0.705 | 1.21 | 1.249 | 0.705 | 0.711 | 0.636 | 0.721 | 0.72 | 0.732 | 0.736 | 0.734 | 0.743 | 0.716 | 0.746 | 0.623 | 0.766 | 0.583 | 0.249 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 21.219 | -0.09 | -1.4 | 0 | -2.956 | 0 | 0 | 0 | -5.316 | -0.772 | -0.64 | -0.255 | -2.619 | -0.674 | -0.215 | -3.83 | -2.747 | -4.305 | -4.18 | -2.265 | -1.897 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.55 | 0.406 | 0.825 | 0.824 | 0.474 | 0.298 | 0.689 | 0.689 | 0.359 | 0.194 | 0.378 | 0.378 | 0.368 | 0.303 | 0.576 | 0.574 | 0.384 | 0.288 | 0.429 | 0.43 | 0.352 | 0.315 | 0.575 | 0.575 | 0.349 | 0 | 0.718 | 0 | 0 | 0.511 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 |
| Change In Working Capital
| 2.793 | 21.406 | -22.771 | 4.601 | 33.42 | 9.475 | -17.02 | -19.565 | -4.036 | 16.614 | -5.513 | -16.226 | 7.51 | 9.648 | -0.887 | 6.155 | -2.605 | 11.398 | -6.265 | 9.904 | 0.419 | 7.019 | -5.008 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.4 | -0.561 | -0.513 | -0.735 | -0.235 | -0.471 | -1.439 | -0.742 | -0.346 | 0.408 | -0.315 | -0.069 | -0.153 | 0.156 | -2.672 | 0.271 | -2.736 | -0.433 | 0.364 | -0.175 | 0.149 | -0.482 | 0.148 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -21.981 | 5.732 | 33.922 | 0 | 0 | 0 | 0 | 0 | -4.818 | -15.865 | 7.897 | 9.735 | 2.101 | 6.251 | 0.457 | 12.077 | -6.461 | 10.673 | 0.635 | 7.205 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.423 | -1.074 | 0.218 | 0.056 | 0.178 | 0.942 | 1.25 | 0.786 | 0.496 | 0.003 | -0.004 | 0.006 | -0.004 | -0.016 | -0.088 | -0.239 | -0.211 | -0.13 | -0.05 | -0.475 | -0.248 | 0.412 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.569 | -0.535 | -0.495 | -0.452 | -0.445 | 9.004 | -16.831 | -19.609 | -0.426 | 16.203 | -0.376 | -0.298 | -0.23 | -0.227 | -0.228 | -0.128 | -0.115 | -0.116 | -0.118 | -0.119 | -0.117 | -0.116 | -0.118 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.353 | 0.023 | -19.681 | 0.194 | 1.054 | -0.675 | -1.016 | -1.377 | 38.734 | 57.468 | 2.91 | 3.451 | 2.845 | 1.854 | 1.625 | 2.265 | 1.276 | 89.524 | -81.958 | 73.991 | 75.671 | -82.047 | -146.027 | -16.056 | -11.049 | -11.045 | -10.13 | -7.094 | -8.107 | -5.86 | -4.821 | -4.958 | -5.087 | -4.883 | -4.061 | -4.134 | -3.92 |
| Operating Cash Flow
| 19.361 | 35.308 | -8.334 | 17.668 | 47.2 | 25.533 | -8.913 | -2.111 | 51.302 | 94.416 | 10.54 | 4.434 | 25.196 | 25.263 | 8.885 | 18.439 | 7.322 | 107.912 | -79.125 | 92.999 | 85.988 | -67.663 | -142.372 | -4.106 | 0.349 | 0 | 0.718 | 0 | 0 | 0.511 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.354 | -0.243 | -0.943 | -1.359 | -1.467 | -1.162 | -0.925 | -1.09 | -0.313 | -0.026 | -0.051 | -0.043 | -0.191 | -0.099 | -0.056 | -0.139 | -0.176 | -0.166 | -0.24 | -0.279 | -0.248 | -0.331 | -0.856 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.46 | -269.932 | 0 | -236.44 | -134.167 | 0 | 0 | -126.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.21 | -1 | 0 | -1.034 | -2.233 | 0 | -0.001 | -3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.232 | 0.134 | 0.329 | 0.212 | 0.31 | 0.421 | 0.894 | 0.503 | 1.144 | 0.345 | 0.312 | 0.187 | 2.167 | 0.185 | 2.372 | 0.262 | 0.227 | 0.885 | 0.224 | 1.937 | 0.931 | 0.212 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.489 | 22.489 | -135.407 | -11.541 | -7.242 | 47.616 | -79.171 | -209.057 | 0.187 | -106.591 | -6.703 | -26.061 | -230.374 | 2.196 | -0.424 | -110.765 | -103.412 | 0.428 | 97.873 | -73.233 | -51.808 | 6.673 | 116.864 | 16.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 97.711 | -24.158 | -136.021 | -12.688 | -8.399 | 46.875 | -79.202 | -209.644 | -256.698 | -106.272 | -170.112 | -296.849 | -228.398 | -235.192 | -134.508 | -110.642 | -103.362 | -129.352 | 97.857 | -71.575 | -51.125 | 6.554 | 116.244 | 15.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -25 | -150 | -0.387 | -200 | -125.005 | -50.004 | -100.003 | -380.006 | -120.054 | -170.009 | -50.006 | -0.005 | -30.004 | -0.008 | -2.569 | -0.037 | -0.032 | -0.025 | -0.431 | -0.167 | -0.505 | -0.077 | -10.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.148 | 1.148 | 0 | 0 | 0 | 0 | 0 | 0 | 1,224.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.01 | 0 | -0.706 | -0.761 | 0 | -0.553 | -4.307 | -1.607 | -2.281 | 0 | -107.878 | -2.122 | -3.422 | 0 | 0 | 0 | 0 | 0 | -13.911 | 0 | -0.001 | -1.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.041 | -5.041 | -4.539 | -4.608 | -4.527 | -4.526 | -3.797 | -3.853 | -3.819 | -3.821 | -3.56 | -3.097 | -2.568 | -2.567 | -2.31 | -2.359 | -2.809 | -2.807 | -2.778 | -2.693 | -2.47 | -2.426 | -2.453 | -2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -67.998 | 82.922 | 162.348 | 18.958 | 204.389 | 102.255 | 145.985 | 273.845 | 389.867 | 119.121 | -595.442 | 286.996 | 345.489 | 266.031 | 152.098 | 7.893 | 107.017 | -44.496 | -14.064 | 99.165 | 12.208 | 39.747 | -10.867 | 91.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -48.049 | 102.881 | 7.103 | 14.35 | -0.138 | -27.829 | 87.877 | 168.382 | 3.761 | -4.754 | 347.624 | 231.771 | 342.916 | 233.46 | 149.78 | 2.965 | 104.171 | -47.335 | -16.867 | 96.041 | 9.57 | 35.332 | -13.397 | 79.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 69.023 | 114.031 | -137.252 | 19.33 | 38.663 | 44.579 | -0.238 | -43.373 | -201.635 | -16.61 | 188.052 | -60.644 | 139.714 | 23.531 | 24.157 | -89.238 | 8.131 | -68.775 | 1.865 | 117.465 | 44.433 | -25.777 | -39.525 | 177.952 | 0.349 | 0 | 0.718 | 0 | 0 | 0.511 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 |
| Cash At End Of Period
| 327.859 | 258.836 | 144.805 | 282.057 | 262.727 | 224.064 | 179.485 | 179.723 | 223.096 | 424.731 | 441.341 | 253.289 | 313.933 | 174.219 | 150.688 | 126.531 | 215.769 | 207.638 | 276.413 | 274.548 | 157.083 | 112.65 | 138.427 | 177.952 | 0.349 | 0 | 0.718 | 0 | 0 | 0.511 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 |