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MCBS MetroCity Bankshares

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  • 29.976
  • +0.316+1.07%
Trading Jul 22 11:38 ET
759.35MMarket Cap14.07P/E (TTM)

MetroCity Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
42.40%36.36M
-39.05%82.1M
6.86%-8.3M
936.95%17.67M
-8.00%47.2M
-72.96%25.53M
105.85%134.69M
-184.56%-8.91M
-147.61%-2.11M
103.61%51.3M
Net income from continuing operations
-6.99%14.63M
-17.55%51.61M
11.46%11.35M
-32.35%11.43M
-18.58%13.11M
-19.04%15.73M
1.46%62.6M
-41.65%10.18M
0.07%16.89M
11.86%16.1M
Operating gains losses
35.35%-1.27M
19.24%-3.3M
---32K
51.20%-244K
-30.77%-1.05M
29.15%-1.97M
62.70%-4.09M
--0
85.11%-500K
71.67%-806K
Depreciation and amortization
6.67%752K
-30.66%2.69M
-39.92%727K
-43.07%711K
-22.84%544K
-0.84%705K
37.95%3.88M
90.25%1.21M
73.23%1.25M
-2.08%705K
Deferred tax
----
134.17%1.01M
----
----
----
----
3.84%-2.96M
----
----
----
Other non cashItems
-26.09%1.05M
-97.22%2.75M
--32K
-51.20%244K
-97.28%1.05M
-97.62%1.42M
795.25%99.02M
--0
-85.51%500K
1,261.48%38.73M
Change in working capital
120.27%20.87M
202.99%24.73M
-33.79%-22.77M
123.52%4.6M
928.05%33.42M
-42.97%9.48M
-424.06%-24.01M
-208.72%-17.02M
-20.58%-19.57M
-153.74%-4.04M
-Change in receivables
-19.11%-561K
7.79%-1.95M
64.35%-513K
0.94%-735K
32.08%-235K
-215.44%-471K
-456.17%-2.12M
-356.83%-1.44M
-975.36%-742K
-126.14%-346K
-Change in payables and accrued expense
-214.01%-1.07M
-45.01%1.39M
-82.56%218K
-92.88%56K
-64.11%178K
31,300.00%942K
14,183.33%2.54M
31,350.00%1.25M
13,000.00%786K
12,500.00%496K
-Change in other current assets
396.55%144K
134.84%270K
-162.40%-2.32M
-42.42%1.11M
123.67%1.45M
109.42%29K
-110.53%-775K
-13.94%3.72M
133.74%1.93M
-376.21%-6.12M
-Change in other current liabilities
143.33%22.9M
222.26%26.84M
2.26%-19.66M
121.88%4.62M
1,277.18%32.47M
-44.37%9.41M
-110.92%-21.96M
-120.14%-20.12M
-26.48%-21.11M
-58.50%2.36M
-Change in other working capital
-22.99%-535K
-7.91%-1.83M
-14.32%-495K
-5.12%-452K
-4.46%-445K
-7.67%-435K
-49.69%-1.69M
-15.16%-433K
-44.30%-430K
-85.22%-426K
Cash from discontinued operating activities
Operating cash flow
42.40%36.36M
-39.05%82.1M
6.86%-8.3M
936.95%17.67M
-8.00%47.2M
-72.96%25.53M
105.85%134.69M
-184.56%-8.91M
-147.61%-2.11M
103.61%51.3M
Investing cash flow
Cash flow from continuing investing activities
-153.78%-25.21M
83.08%-110.27M
-71.78%-136.05M
93.95%-12.69M
96.73%-8.4M
144.11%46.88M
29.95%-651.82M
53.44%-79.2M
29.38%-209.64M
-12.39%-256.7M
Net investment purchase and sale
-68.17%134K
-55.93%1.27M
-63.20%329K
-57.85%212K
-72.90%310K
22.03%421K
114.88%2.89M
104.49%894K
161.87%503K
-47.21%1.14M
Net proceeds payment for loan
-154.69%-23.88M
82.93%-110.36M
-75.22%-135.44M
95.59%-9.23M
96.37%-9.37M
142.60%43.67M
26.16%-646.6M
46.12%-77.3M
22.55%-209.06M
-14.10%-257.72M
Net PPE purchase and sale
79.09%-243K
-109.47%-4.93M
-1.95%-943K
-24.68%-1.36M
-368.69%-1.47M
-4,369.23%-1.16M
-513.02%-2.35M
-1,713.73%-925K
-2,434.88%-1.09M
-63.87%-313K
Net other investing changes
-130.86%-1.22M
165.31%3.76M
--0
---2.31M
1,036.36%2.13M
197.02%3.94M
83.60%-5.75M
72.04%-1.87M
--0
104.16%187K
Cash from discontinued investing activities
Investing cash flow
-153.78%-25.21M
83.08%-110.27M
-71.78%-136.05M
93.95%-12.69M
96.73%-8.4M
144.11%46.88M
29.95%-651.82M
53.44%-79.2M
29.38%-209.64M
-12.39%-256.7M
Financing cash flow
Cash flow from continuing financing activities
469.69%102.88M
-102.55%-6.51M
-91.92%7.1M
-91.48%14.35M
-103.67%-138K
-485.38%-27.83M
-77.91%255.27M
-74.72%87.88M
-27.35%168.38M
-98.90%3.76M
Increase decrease in deposit
464.57%82.92M
-84.13%64.1M
-87.14%12.35M
-88.43%20.11M
265.84%54.39M
-119.09%-22.75M
-48.44%403.82M
-36.51%95.99M
26.90%173.85M
-93.51%14.87M
Net issuance payments of debt
500,100.00%25M
59.71%-50.39M
--0
-12,800.00%-387K
-898.80%-50M
100.00%-5K
-132.07%-125.07M
-100.00%-4K
-100.00%-3K
-104.17%-5.01M
Net commonstock issuance
--0
75.35%-2.02M
83.61%-706K
52.64%-761K
--0
---553K
-47.82%-8.2M
---4.31M
24.27%-1.61M
---2.28M
Cash dividends paid
-11.38%-5.04M
-19.03%-18.2M
-19.54%-4.54M
-19.60%-4.61M
-18.54%-4.53M
-18.45%-4.53M
-29.66%-15.29M
-6.66%-3.8M
-24.41%-3.85M
-48.71%-3.82M
Cash from discontinued financing activities
Financing cash flow
469.69%102.88M
-102.55%-6.51M
-91.92%7.1M
-91.48%14.35M
-103.67%-138K
-485.38%-27.83M
-77.91%255.27M
-74.72%87.88M
-27.35%168.38M
-98.90%3.76M
Net cash flow
Beginning cash position
-19.32%144.81M
-59.33%179.49M
56.94%282.06M
17.76%262.73M
-47.25%224.06M
-59.33%179.49M
192.88%441.34M
-29.04%179.72M
-28.94%223.1M
143.79%424.73M
Current changes in cash
155.80%114.03M
86.76%-34.68M
-57,568.91%-137.25M
144.57%19.33M
119.17%38.66M
368.39%44.58M
-190.09%-261.86M
-100.13%-238K
28.48%-43.37M
-244.32%-201.64M
End cash position
15.52%258.84M
-19.32%144.81M
-19.32%144.81M
56.94%282.06M
17.76%262.73M
-47.25%224.06M
-59.33%179.49M
-59.33%179.49M
-29.04%179.72M
-28.94%223.1M
Free cash flow
48.19%36.12M
-41.69%77.17M
6.03%-9.25M
609.50%16.31M
-10.31%45.73M
-74.18%24.37M
103.45%132.34M
-193.79%-9.84M
-172.90%-3.2M
103.92%50.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 42.40%36.36M-39.05%82.1M6.86%-8.3M936.95%17.67M-8.00%47.2M-72.96%25.53M105.85%134.69M-184.56%-8.91M-147.61%-2.11M103.61%51.3M
Net income from continuing operations -6.99%14.63M-17.55%51.61M11.46%11.35M-32.35%11.43M-18.58%13.11M-19.04%15.73M1.46%62.6M-41.65%10.18M0.07%16.89M11.86%16.1M
Operating gains losses 35.35%-1.27M19.24%-3.3M---32K51.20%-244K-30.77%-1.05M29.15%-1.97M62.70%-4.09M--085.11%-500K71.67%-806K
Depreciation and amortization 6.67%752K-30.66%2.69M-39.92%727K-43.07%711K-22.84%544K-0.84%705K37.95%3.88M90.25%1.21M73.23%1.25M-2.08%705K
Deferred tax ----134.17%1.01M----------------3.84%-2.96M------------
Other non cashItems -26.09%1.05M-97.22%2.75M--32K-51.20%244K-97.28%1.05M-97.62%1.42M795.25%99.02M--0-85.51%500K1,261.48%38.73M
Change in working capital 120.27%20.87M202.99%24.73M-33.79%-22.77M123.52%4.6M928.05%33.42M-42.97%9.48M-424.06%-24.01M-208.72%-17.02M-20.58%-19.57M-153.74%-4.04M
-Change in receivables -19.11%-561K7.79%-1.95M64.35%-513K0.94%-735K32.08%-235K-215.44%-471K-456.17%-2.12M-356.83%-1.44M-975.36%-742K-126.14%-346K
-Change in payables and accrued expense -214.01%-1.07M-45.01%1.39M-82.56%218K-92.88%56K-64.11%178K31,300.00%942K14,183.33%2.54M31,350.00%1.25M13,000.00%786K12,500.00%496K
-Change in other current assets 396.55%144K134.84%270K-162.40%-2.32M-42.42%1.11M123.67%1.45M109.42%29K-110.53%-775K-13.94%3.72M133.74%1.93M-376.21%-6.12M
-Change in other current liabilities 143.33%22.9M222.26%26.84M2.26%-19.66M121.88%4.62M1,277.18%32.47M-44.37%9.41M-110.92%-21.96M-120.14%-20.12M-26.48%-21.11M-58.50%2.36M
-Change in other working capital -22.99%-535K-7.91%-1.83M-14.32%-495K-5.12%-452K-4.46%-445K-7.67%-435K-49.69%-1.69M-15.16%-433K-44.30%-430K-85.22%-426K
Cash from discontinued operating activities
Operating cash flow 42.40%36.36M-39.05%82.1M6.86%-8.3M936.95%17.67M-8.00%47.2M-72.96%25.53M105.85%134.69M-184.56%-8.91M-147.61%-2.11M103.61%51.3M
Investing cash flow
Cash flow from continuing investing activities -153.78%-25.21M83.08%-110.27M-71.78%-136.05M93.95%-12.69M96.73%-8.4M144.11%46.88M29.95%-651.82M53.44%-79.2M29.38%-209.64M-12.39%-256.7M
Net investment purchase and sale -68.17%134K-55.93%1.27M-63.20%329K-57.85%212K-72.90%310K22.03%421K114.88%2.89M104.49%894K161.87%503K-47.21%1.14M
Net proceeds payment for loan -154.69%-23.88M82.93%-110.36M-75.22%-135.44M95.59%-9.23M96.37%-9.37M142.60%43.67M26.16%-646.6M46.12%-77.3M22.55%-209.06M-14.10%-257.72M
Net PPE purchase and sale 79.09%-243K-109.47%-4.93M-1.95%-943K-24.68%-1.36M-368.69%-1.47M-4,369.23%-1.16M-513.02%-2.35M-1,713.73%-925K-2,434.88%-1.09M-63.87%-313K
Net other investing changes -130.86%-1.22M165.31%3.76M--0---2.31M1,036.36%2.13M197.02%3.94M83.60%-5.75M72.04%-1.87M--0104.16%187K
Cash from discontinued investing activities
Investing cash flow -153.78%-25.21M83.08%-110.27M-71.78%-136.05M93.95%-12.69M96.73%-8.4M144.11%46.88M29.95%-651.82M53.44%-79.2M29.38%-209.64M-12.39%-256.7M
Financing cash flow
Cash flow from continuing financing activities 469.69%102.88M-102.55%-6.51M-91.92%7.1M-91.48%14.35M-103.67%-138K-485.38%-27.83M-77.91%255.27M-74.72%87.88M-27.35%168.38M-98.90%3.76M
Increase decrease in deposit 464.57%82.92M-84.13%64.1M-87.14%12.35M-88.43%20.11M265.84%54.39M-119.09%-22.75M-48.44%403.82M-36.51%95.99M26.90%173.85M-93.51%14.87M
Net issuance payments of debt 500,100.00%25M59.71%-50.39M--0-12,800.00%-387K-898.80%-50M100.00%-5K-132.07%-125.07M-100.00%-4K-100.00%-3K-104.17%-5.01M
Net commonstock issuance --075.35%-2.02M83.61%-706K52.64%-761K--0---553K-47.82%-8.2M---4.31M24.27%-1.61M---2.28M
Cash dividends paid -11.38%-5.04M-19.03%-18.2M-19.54%-4.54M-19.60%-4.61M-18.54%-4.53M-18.45%-4.53M-29.66%-15.29M-6.66%-3.8M-24.41%-3.85M-48.71%-3.82M
Cash from discontinued financing activities
Financing cash flow 469.69%102.88M-102.55%-6.51M-91.92%7.1M-91.48%14.35M-103.67%-138K-485.38%-27.83M-77.91%255.27M-74.72%87.88M-27.35%168.38M-98.90%3.76M
Net cash flow
Beginning cash position -19.32%144.81M-59.33%179.49M56.94%282.06M17.76%262.73M-47.25%224.06M-59.33%179.49M192.88%441.34M-29.04%179.72M-28.94%223.1M143.79%424.73M
Current changes in cash 155.80%114.03M86.76%-34.68M-57,568.91%-137.25M144.57%19.33M119.17%38.66M368.39%44.58M-190.09%-261.86M-100.13%-238K28.48%-43.37M-244.32%-201.64M
End cash position 15.52%258.84M-19.32%144.81M-19.32%144.81M56.94%282.06M17.76%262.73M-47.25%224.06M-59.33%179.49M-59.33%179.49M-29.04%179.72M-28.94%223.1M
Free cash flow 48.19%36.12M-41.69%77.17M6.03%-9.25M609.50%16.31M-10.31%45.73M-74.18%24.37M103.45%132.34M-193.79%-9.84M-172.90%-3.2M103.92%50.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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