US Stock MarketDetailed Quotes

MCBS MetroCity Bankshares

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  • 34.340
  • -0.070-0.20%
Close Nov 29 13:00 ET
  • 34.340
  • 0.0000.00%
Post 13:02 ET
869.90MMarket Cap14.74P/E (TTM)

MetroCity Bankshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-165.03%-11.49M
-58.98%19.36M
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
Net income from continuing operations
46.15%16.7M
29.20%16.94M
-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
Operating gains losses
-650.41%-1.83M
9.39%-955K
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
Depreciation and amortization
2.11%726K
32.72%722K
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
Deferred tax
----
----
----
134.17%1.01M
----
----
----
----
3.84%-2.96M
----
Other non cashItems
-1,505.74%-3.43M
--0
-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
Change in working capital
-646.86%-25.16M
-93.35%2.22M
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
-Change in receivables
48.16%-381K
270.21%400K
-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
-Change in payables and accrued expense
98.21%111K
137.64%423K
-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
-Change in other current assets
-127.58%-307K
30.59%1.89M
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
-Change in other current liabilities
-619.05%-23.98M
-99.76%79K
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
-Change in other working capital
-34.73%-609K
-27.87%-569K
-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
Cash from discontinued operating activities
Operating cash flow
-165.03%-11.49M
-58.98%19.36M
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
Investing cash flow
Cash flow from continuing investing activities
121.50%2.73M
1,263.36%97.71M
-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
Net investment purchase and sale
-35.38%137K
-25.16%232K
-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
Net proceeds payment for loan
129.63%2.74M
1,157.13%99.02M
-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
Net PPE purchase and sale
79.40%-280K
75.87%-354K
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
Net other investing changes
105.88%136K
-155.91%-1.19M
-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
Cash from discontinued investing activities
Investing cash flow
121.50%2.73M
1,263.36%97.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-294.31%-27.88M
-34,718.12%-48.05M
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
Increase decrease in deposit
-213.10%-22.74M
-225.02%-68M
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
Net issuance payments of debt
--0
150.00%25M
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
Net commonstock issuance
--0
---10K
--0
75.35%-2.02M
83.61%-706K
52.64%-761K
--0
---553K
-47.82%-8.2M
---4.31M
Cash dividends paid
-11.61%-5.14M
-11.35%-5.04M
-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
Cash from discontinued financing activities
Financing cash flow
-294.31%-27.88M
-34,718.12%-48.05M
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
Net cash flow
Beginning cash position
24.79%327.86M
15.52%258.84M
-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
Current changes in cash
-289.58%-36.65M
78.52%69.02M
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
End cash position
3.25%291.21M
24.79%327.86M
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
Free cash flow
-172.17%-11.77M
-58.44%19.01M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -165.03%-11.49M-58.98%19.36M42.40%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
Net income from continuing operations 46.15%16.7M29.20%16.94M-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%10.18M
Operating gains losses -650.41%-1.83M9.39%-955K35.35%-1.27M19.24%-3.3M---32K51.20%-244K-30.77%-1.05M29.15%-1.97M62.70%-4.09M--0
Depreciation and amortization 2.11%726K32.72%722K6.67%752K-30.66%2.69M-39.92%727K-43.07%711K-22.84%544K-0.84%705K37.95%3.88M90.25%1.21M
Deferred tax ------------134.17%1.01M----------------3.84%-2.96M----
Other non cashItems -1,505.74%-3.43M--0-26.09%1.05M-97.22%2.75M--32K-51.20%244K-97.28%1.05M-97.62%1.42M795.25%99.02M--0
Change in working capital -646.86%-25.16M-93.35%2.22M120.27%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
-Change in receivables 48.16%-381K270.21%400K-19.11%-561K7.79%-1.95M64.35%-513K0.94%-735K32.08%-235K-215.44%-471K-456.17%-2.12M-356.83%-1.44M
-Change in payables and accrued expense 98.21%111K137.64%423K-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%1.25M
-Change in other current assets -127.58%-307K30.59%1.89M396.55%144K134.84%270K-162.40%-2.32M-42.42%1.11M123.67%1.45M109.42%29K-110.53%-775K-13.94%3.72M
-Change in other current liabilities -619.05%-23.98M-99.76%79K143.33%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
-Change in other working capital -34.73%-609K-27.87%-569K-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
Cash from discontinued operating activities
Operating cash flow -165.03%-11.49M-58.98%19.36M42.40%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
Investing cash flow
Cash flow from continuing investing activities 121.50%2.73M1,263.36%97.71M-153.78%-25.21M83.08%-110.27M-71.78%-136.05M93.95%-12.69M96.73%-8.4M144.11%46.88M29.95%-651.82M53.44%-79.2M
Net investment purchase and sale -35.38%137K-25.16%232K-68.17%134K-55.93%1.27M-63.20%329K-57.85%212K-72.90%310K22.03%421K114.88%2.89M104.49%894K
Net proceeds payment for loan 129.63%2.74M1,157.13%99.02M-154.69%-23.88M82.93%-110.36M-75.22%-135.44M95.59%-9.23M96.37%-9.37M142.60%43.67M26.16%-646.6M46.12%-77.3M
Net PPE purchase and sale 79.40%-280K75.87%-354K79.09%-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
Net other investing changes 105.88%136K-155.91%-1.19M-130.86%-1.22M165.31%3.76M--0---2.31M1,036.36%2.13M197.02%3.94M83.60%-5.75M72.04%-1.87M
Cash from discontinued investing activities
Investing cash flow 121.50%2.73M1,263.36%97.71M-153.78%-25.21M83.08%-110.27M-71.78%-136.05M93.95%-12.69M96.73%-8.4M144.11%46.88M29.95%-651.82M53.44%-79.2M
Financing cash flow
Cash flow from continuing financing activities -294.31%-27.88M-34,718.12%-48.05M469.69%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
Increase decrease in deposit -213.10%-22.74M-225.02%-68M464.57%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%95.99M
Net issuance payments of debt --0150.00%25M500,100.00%25M59.71%-50.39M--0-12,800.00%-387K-898.80%-50M100.00%-5K-132.07%-125.07M-100.00%-4K
Net commonstock issuance --0---10K--075.35%-2.02M83.61%-706K52.64%-761K--0---553K-47.82%-8.2M---4.31M
Cash dividends paid -11.61%-5.14M-11.35%-5.04M-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
Cash from discontinued financing activities
Financing cash flow -294.31%-27.88M-34,718.12%-48.05M469.69%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
Net cash flow
Beginning cash position 24.79%327.86M15.52%258.84M-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
Current changes in cash -289.58%-36.65M78.52%69.02M155.80%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%-238K
End cash position 3.25%291.21M24.79%327.86M15.52%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
Free cash flow -172.17%-11.77M-58.44%19.01M48.19%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
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

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Price Target

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