METROCITY BANKSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
METROCITY BANKSHARES, INC. (MCBS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$116.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $3.92M, a 88.84% decline year-over-year.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $35.18M, a 69.15% decline year-over-year.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $114.03M, a 155.80% increase year-over-year.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $44.58M.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $133.80M, a 27.34% increase from fiscal 2024.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $105.07M.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$34.68M.
- METROCITY BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$261.86M, a 190.09% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$116.99M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $3.92M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $133.80M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$22.72M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $36.14M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $35.18M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $105.07M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $146.41M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $183.05M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $114.03M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$34.68M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $102.57M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $83.24M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $44.58M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$261.86M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$261.62M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$218.25M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$16.61M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $290.65M 10-K · filed 2024-03-11 | |||
| 2021-09-30 | $102.60M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $163.25M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $23.53M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$125.72M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | -$149.88M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$60.64M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$68.78M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $137.99M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $136.12M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $18.66M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$25.78M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $42.59M 10-K · filed 2021-03-15 | |||
| 2018-09-30 | $82.12M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $29.27M 10-K · filed 2020-03-19 |
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