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Cash Flow - MetroCity Bankshares, Inc. (MCBS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13
Operating cash flow + 0.14 0.06 0.08 0.13 0.07 0.14 0.03 -0.16 0.15 -0.14 0.02 0.01 0.01
Cash flow from investing + -0.11 0.01 -0.11 -0.65 -0.93 -0.48 -0.02 0.11 -0.28 -0.24 -0.08 -0.05 -0.05
Cash flow from financing + -0.03 0.04 -0.01 0.26 1.16 0.21 0.12 0.09 0.16 0.40 0.07 0.05 0.04
Change in cash 0.00 0.11 -0.03 -0.26 0.29 -0.13 0.14 0.04 0.03 0.02 0.01 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - MetroCity Bankshares, Inc. (MCBS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15
Operating cash flow + 0.04 0.00 0.02 0.01 0.01 0.02 -0.01 0.02 0.04 -0.01 0.02 0.05 0.03 -0.01 0.00 0.05 0.09 0.01 0.00 0.03 0.03 0.01 0.02 0.01 0.11 -0.08 0.09 0.09 -0.07 -0.14 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + 0.08 0.17 -0.07 0.04 -0.02 -0.07 0.00 0.10 -0.03 -0.14 -0.01 -0.01 0.05 -0.08 -0.21 -0.26 -0.11 -0.17 -0.30 -0.23 -0.24 -0.13 -0.11 -0.10 -0.13 0.10 -0.07 -0.05 0.01 0.12 0.02
Cash flow from financing + -0.12 -0.02 0.00 -0.05 0.04 0.01 -0.03 -0.05 0.10 0.01 0.01 0.00 -0.03 0.09 0.17 0.00 0.00 0.35 0.23 0.34 0.23 0.15 0.00 0.10 -0.05 -0.02 0.10 0.01 0.04 -0.01 0.08
Change in cash 0.00 0.16 -0.06 0.00 0.04 -0.04 -0.04 0.07 0.11 -0.14 0.02 0.04 0.04 0.00 -0.04 -0.20 -0.02 0.19 -0.06 0.14 0.02 0.02 -0.09 0.01 -0.07 0.00 0.12 0.04 -0.03 -0.04 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago