METROCITY BANKSHARES, INC. Financing Cash Flow
METROCITY BANKSHARES, INC. (MCBS) reported Financing Cash Flow of -$311.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$195.67M.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$115.97M, a 368.00% decline year-over-year.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.31M, a 297.82% decline year-over-year.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.28M.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$30.73M, a 186.08% decline from fiscal 2024.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $35.70M.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$6.51M, a 102.55% decline from fiscal 2022.
- METROCITY BANKSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $255.27M, a 77.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$195.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$311.65M 10-Q · filed 2026-08-07 | -$328.96M derived: sum of 3 quarters · filed 2026-08-07 | -$332.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$115.97M 10-Q · filed 2026-05-08 | -$133.29M derived: sum of 2 quarters · filed 2026-05-08 | -$136.57M derived: sum of 3 quarters · filed 2026-05-08 | -$189.98M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$20.60M derived: sum of 2 quarters · filed 2026-03-16 | -$74.01M derived: sum of 3 quarters · filed 2026-08-07 | -$30.73M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$56.69M derived: sum of 2 quarters · filed 2026-08-07 | -$13.42M 10-Q · filed 2025-11-07 | -$4.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.14M 10-Q · filed 2026-08-07 | -$1.39M derived: sum of 3 quarters · filed 2026-08-07 | -$29.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $43.27M 10-Q · filed 2026-05-08 | $52.02M derived: sum of 2 quarters · filed 2026-05-08 | $24.14M derived: sum of 3 quarters · filed 2026-05-08 | -$23.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$19.13M derived: sum of 2 quarters · filed 2026-03-16 | -$67.18M derived: sum of 3 quarters · filed 2026-03-16 | $35.70M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$27.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$75.93M derived: sum of 2 quarters · filed 2025-11-07 | $26.95M 10-Q · filed 2025-11-07 | $34.05M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$48.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $54.83M 10-Q · filed 2025-08-08 | $61.94M derived: sum of 3 quarters · filed 2026-03-16 | $76.28M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $102.88M 10-Q · filed 2025-05-08 | $109.98M derived: sum of 2 quarters · filed 2026-03-16 | $124.33M derived: sum of 3 quarters · filed 2026-03-16 | $124.20M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.45M derived: sum of 2 quarters · filed 2026-03-16 | $21.32M derived: sum of 3 quarters · filed 2026-03-16 | -$6.51M 10-K · filed 2026-03-16 |
| 2023-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.21M derived: sum of 2 quarters · filed 2024-11-08 | -$13.62M 10-Q · filed 2024-11-08 | $74.26M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.97M 10-Q · filed 2024-08-07 | $59.91M derived: sum of 3 quarters · filed 2025-03-10 | $228.29M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | -$27.83M 10-Q · filed 2024-05-07 | $60.05M derived: sum of 2 quarters · filed 2025-03-10 | $228.43M derived: sum of 3 quarters · filed 2025-03-10 | $232.19M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $87.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $256.26M derived: sum of 2 quarters · filed 2025-03-10 | $260.02M derived: sum of 3 quarters · filed 2025-03-10 | $255.27M 10-K · filed 2025-03-10 |
| 2022-09-30 | $168.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $172.14M derived: sum of 2 quarters · filed 2023-11-07 | $167.39M 10-Q · filed 2023-11-07 | $515.01M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$993.00K 10-Q · filed 2023-08-04 | $346.63M derived: sum of 3 quarters · filed 2024-03-11 | $578.40M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$4.75M 10-Q · filed 2023-05-08 | $342.87M derived: sum of 2 quarters · filed 2024-03-11 | $574.64M derived: sum of 3 quarters · filed 2024-03-11 | $917.56M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $347.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $579.39M derived: sum of 2 quarters · filed 2024-03-11 | $922.31M derived: sum of 3 quarters · filed 2024-03-11 | $1.16B 10-K · filed 2024-03-11 |
| 2021-09-30 | $231.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $574.69M derived: sum of 2 quarters · filed 2022-11-04 | $808.15M 10-Q · filed 2022-11-04 | $957.93M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $342.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $576.38M 10-Q · filed 2022-08-05 | $726.16M derived: sum of 3 quarters · filed 2023-03-10 | $729.12M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $233.46M 10-Q · filed 2022-05-06 | $383.24M derived: sum of 2 quarters · filed 2023-03-10 | $386.20M derived: sum of 3 quarters · filed 2023-03-10 | $490.38M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $149.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $152.75M derived: sum of 2 quarters · filed 2023-03-10 | $256.92M derived: sum of 3 quarters · filed 2023-03-10 | $209.58M 10-K · filed 2023-03-10 |
| 2020-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $107.14M derived: sum of 2 quarters · filed 2021-11-05 | $59.80M 10-Q · filed 2021-11-05 | $42.93M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $104.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $56.84M 10-Q · filed 2021-08-09 | $39.97M derived: sum of 3 quarters · filed 2022-03-11 | $136.01M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | -$47.34M 10-Q · filed 2021-05-10 | -$64.20M derived: sum of 2 quarters · filed 2022-03-11 | $31.84M derived: sum of 3 quarters · filed 2022-03-11 | $41.41M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $79.17M derived: sum of 2 quarters · filed 2022-03-11 | $88.74M derived: sum of 3 quarters · filed 2022-03-11 | $124.08M 10-K · filed 2022-03-11 |
| 2019-09-30 | $96.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $105.61M derived: sum of 2 quarters · filed 2020-11-13 | $140.94M 10-Q · filed 2020-11-13 | $127.55M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $9.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $44.90M 10-Q · filed 2020-08-13 | $31.50M derived: sum of 3 quarters · filed 2021-03-15 | |
| 2019-03-31 | $35.33M 10-Q · filed 2020-05-15 | $21.93M derived: sum of 2 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $94.17M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | $107.57M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $155.40M 10-K · filed 2020-03-19 |
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