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MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
Holding MCBS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.27M | $ 32.65M | $ 30.65M | $ 27.06M | $ 30.15M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 16.48M | $ 14.63M | $ 11.35M | $ 13.21M | $ 13.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.62B | $ 3.65B | $ 3.50B | $ 3.51B | $ 3.48B |
| Total Debt | $ 382.74M | $ 358.19M | $ 333.65M | $ 332.54M | $ 325.39M |
| Net Debt | $ -407.23M | $ -396.60M | $ -381.52M | $ -384.70M | $ -373.20M |
| Total Liabilities | $ 3.21B | $ 3.25B | $ 3.12B | $ 3.13B | $ 3.10B |
| Stockholders Equity | $ 407.23M | $ 396.60M | $ 381.52M | $ 384.70M | $ 373.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.01M | $ 36.12M | $ -9.24M | $ 16.31M | $ 45.73M |
| Operating Cash Flow | $ 19.36M | $ 36.36M | $ -8.30M | $ 17.67M | $ 47.20M |
| Investing Cash Flow | $ 97.71M | $ -25.21M | $ -136.05M | $ -12.69M | $ -8.40M |
| Financing Cash Flow | $ -48.05M | $ 102.88M | $ 7.10M | $ 14.35M | $ -138.00K |