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Metrocity Bankshares Inc

MCBS

27.465USD

+0.565+2.10%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

701.39MValor de mercado

10.60P/L TTM



Metrocity Bankshares Inc

27.465

+0.565+2.10%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-89.82%12.14M

714.36%32.95M

-190.62%-34.23M

-147.88%-48.64M

4178.37%119.28M

-95.35%4.05M

-78.00%37.77M

53.53%101.59M

-98.69%2.79M

-46.16%87.07M

21.43%171.73M

-73.96%66.17M

-26.69%213.54M

7.12%161.73M

2133.58%141.43M

122.24%254.11M

570.94%291.29M

240.97%150.98M

-95.21%6.33M

16.44%114.34M

255.52%43.42M

30.14%-107.10M

50.71%132.16M

--98.20M

---27.92M

---153.31M

--87.69M

Lucro operacional contínuo

11.39%16.30M

43.08%16.23M

46.15%16.70M

29.20%16.94M

-6.99%14.63M

11.46%11.35M

-32.35%11.43M

-18.58%13.11M

-19.04%15.73M

-41.65%10.18M

0.07%16.89M

11.86%16.10M

49.67%19.43M

84.53%17.45M

79.88%16.88M

85.98%14.39M

32.24%12.98M

-11.40%9.45M

-24.04%9.38M

-40.29%7.74M

12.41%9.82M

9.59%10.67M

25.40%12.36M

--12.96M

--8.73M

--9.74M

--9.85M

Ganho/perda operacional

10.64%832.00K

4.54%760.00K

2.11%726.00K

32.72%722.00K

6.67%752.00K

-39.92%727.00K

-43.07%711.00K

-22.84%544.00K

-0.84%705.00K

90.25%1.21M

73.23%1.25M

-2.08%705.00K

-2.87%711.00K

-13.59%636.00K

-1.77%721.00K

-3.10%720.00K

2.23%732.00K

-1.34%736.00K

17.82%734.00K

-3.00%743.00K

22.81%716.00K

199.60%746.00K

169.19%623.00K

--766.00K

--583.00K

--249.00K

--231.44K

Imposto de renda diferido

----

-65.35%350.00K

----

134.17%1.01M

----

3.84%-2.96M

----

-57.64%-3.07M

----

-279.23%-1.95M

----

206.48%1.09M

----

--355.00K

----

Itens não monetários

16.97%-1.06M

-2400.00%-800.00K

-650.41%-1.83M

9.39%-955.00K

35.35%-1.27M

---32.00K

51.20%-244.00K

-30.77%-1.05M

29.15%-1.97M

100.00%0.00

85.11%-500.00K

71.67%-806.00K

-49.89%-2.78M

-78.15%-2.90M

-48.26%-3.36M

-122.96%-2.84M

51.59%-1.85M

57.63%-1.63M

47.39%-2.27M

69.47%-1.28M

-69.09%-3.83M

-66.74%-3.83M

-93.31%-4.30M

---4.18M

---2.27M

---2.30M

---2.23M

Capital de giro (var.)

-104.15%-4.35M

245.30%15.10M

-302.27%-50.95M

-174.02%-65.77M

985.03%104.86M

-113.16%-10.39M

-83.72%25.19M

79.29%88.86M

-106.06%-11.85M

-46.86%78.97M

24.60%154.78M

-79.28%49.56M

-29.55%195.52M

4.03%148.59M

3603.13%124.22M

126.39%239.27M

661.91%277.53M

222.92%142.84M

-102.88%-3.55M

19.69%105.69M

203.25%36.43M

28.26%-116.20M

55.88%123.06M

--88.30M

---35.28M

---161.97M

--78.94M

-Outros ativos (CP) (var.)

-1471.75%-14.74M

94.02%-199.00K

-603.01%-835.00K

124.22%1.72M

34.13%-938.00K

-280.28%-3.33M

-78.19%166.00K

111.15%768.00K

-392.73%-1.42M

-49.34%1.85M

37.61%761.00K

-476.09%-6.89M

-285.33%-289.00K

694.45%3.64M

-51.79%553.00K

125.67%1.83M

-106.01%-75.00K

-131.60%-613.00K

176.83%1.15M

-186.70%-7.14M

228.93%1.25M

252.76%1.94M

42.57%-1.49M

---2.49M

---968.00K

---1.27M

---2.60M

-Outros passivos (CP) (var.)

-62.43%8.20M

80.51%-3.79M

-610.46%-23.86M

-98.46%502.00K

110.81%21.82M

-3.06%-19.44M

123.00%4.67M

1044.08%32.65M

-38.81%10.35M

-106.37%-18.87M

-21.81%-20.33M

-49.74%2.85M

74.00%16.92M

-3236.50%-9.14M

-424.06%-16.69M

25.31%5.68M

-3.26%9.72M

96.66%-274.00K

-54.82%5.15M

55.81%4.53M

25.84%10.05M

-119.50%-8.21M

193.14%11.40M

--2.91M

--7.99M

---3.74M

--3.89M

Investimentos não recorrentes

Fluxo de caixa operacional

-89.82%12.14M

714.36%32.95M

-190.62%-34.23M

-147.88%-48.64M

4178.37%119.28M

-95.35%4.05M

-78.00%37.77M

53.53%101.59M

-98.69%2.79M

-46.16%87.07M

21.43%171.73M

-73.96%66.17M

-26.69%213.54M

7.12%161.73M

2133.58%141.43M

122.24%254.11M

570.94%291.29M

240.97%150.98M

-95.21%6.33M

16.44%114.34M

255.52%43.42M

30.14%-107.10M

50.71%132.16M

--98.20M

---27.92M

---153.31M

--87.69M

Caixa (Investimentos)

Invest. contínuos (líquido)

-71.19%70.00K

-56.63%409.00K

-79.40%280.00K

-75.87%354.00K

-79.09%243.00K

1.95%943.00K

24.68%1.36M

368.69%1.47M

4369.23%1.16M

1713.73%925.00K

2434.88%1.09M

63.87%313.00K

-73.74%26.00K

-8.93%51.00K

-69.06%43.00K

8.52%191.00K

-40.36%99.00K

-76.67%56.00K

-50.18%139.00K

-29.03%176.00K

-49.85%166.00K

-71.96%240.00K

-49.80%279.00K

--248.00K

--331.00K

--856.00K

--555.81K

Despesas de capital (CapEx)

-71.19%70.00K

-56.63%409.00K

-79.40%280.00K

-75.87%354.00K

-79.09%243.00K

1.95%943.00K

24.68%1.36M

368.69%1.47M

4369.23%1.16M

1713.73%925.00K

2434.88%1.09M

63.87%313.00K

-73.74%26.00K

-8.93%51.00K

-69.06%43.00K

8.52%191.00K

-40.36%99.00K

-76.67%56.00K

-50.18%139.00K

-29.03%176.00K

-49.85%166.00K

-71.96%240.00K

-49.80%279.00K

--248.00K

--331.00K

--856.00K

--555.81K

Venda de ativos fixos

-71.19%70.00K

-56.63%409.00K

-79.40%280.00K

-75.87%354.00K

-79.09%243.00K

1.95%943.00K

24.68%1.36M

368.69%1.47M

4369.23%1.16M

1713.73%925.00K

2434.88%1.09M

63.87%313.00K

-73.74%26.00K

-8.93%51.00K

-69.06%43.00K

8.52%191.00K

-40.36%99.00K

-76.67%56.00K

-50.18%139.00K

-29.03%176.00K

-49.85%166.00K

-71.96%240.00K

-49.80%279.00K

--248.00K

--331.00K

--856.00K

--555.81K

Produtos de investimento

-4584.33%-6.01M

-58.36%137.00K

-35.38%137.00K

-25.16%232.00K

-68.17%134.00K

-63.20%329.00K

-57.85%212.00K

-72.90%310.00K

22.03%421.00K

104.49%894.00K

161.87%503.00K

-47.21%1.14M

140.64%345.00K

-149.57%-19.90M

-410.31%-813.00K

858.85%2.17M

96.95%-849.00K

17819.20%40.14M

-86.47%262.00K

-75.73%226.00K

-13228.77%-27.83M

-5.08%224.00K

45.95%1.94M

--931.00K

--212.00K

--236.00K

--1.33M

Outros investimentos

51.92%-11.48M

48.99%-69.09M

131.11%2.87M

1157.13%99.02M

-149.98%-23.88M

-75.22%-135.44M

95.59%-9.23M

96.37%-9.37M

143.25%47.78M

45.82%-77.30M

28.46%-209.06M

-14.10%-257.72M

53.27%-110.49M

18.09%-142.66M

-165.88%-292.24M

-118.42%-225.87M

-135.68%-236.44M

-277.95%-174.17M

-55.50%-109.92M

-99.61%-103.41M

-1574.89%-100.32M

-16.30%97.87M

-556.23%-70.68M

---51.81M

--6.80M

--116.94M

--15.49M

Investimentos (LP)

Caixa (Invest. líquido)

20.65%-20.00M

49.02%-69.36M

121.50%2.73M

1263.36%97.71M

-153.78%-25.21M

-71.78%-136.05M

93.95%-12.69M

96.73%-8.40M

144.11%46.88M

53.44%-79.20M

29.38%-209.64M

-12.39%-256.70M

54.81%-106.27M

-26.47%-170.11M

-168.30%-296.85M

-120.97%-228.40M

-81.82%-235.19M

-237.45%-134.51M

-54.58%-110.64M

-102.18%-103.36M

-2073.63%-129.35M

-15.87%97.86M

-528.88%-71.58M

---51.13M

--6.55M

--116.32M

--16.69M

Caixa (Financiamento)

Financiamento contínuo

115.65%43.04M

6.08%-4.93M

10.65%-5.14M

136.59%19.95M

492.58%19.96M

35.31%-5.25M

-5.36%-5.76M

-390.97%-54.53M

95.90%-5.08M

-104.13%-8.11M

-105.76%-5.46M

-109.74%-11.11M

-280.32%-123.88M

2457.03%196.43M

528.82%94.78M

4105.80%114.00M

-289.80%-32.57M

-30.84%7.68M

-73.50%15.07M

-7.88%-2.85M

488.70%17.16M

539.05%11.11M

553.93%56.88M

---2.64M

---4.42M

---2.53M

---12.53M

Dívidas (líquido)

100.00%50.00M

--0.00

100.00%0.00

150.00%25.00M

500100.00%25.00M

100.00%0.00

-12800.00%-387.00K

-898.80%-50.00M

100.00%-5.00K

-100.00%-4.00K

-100.00%-3.00K

-104.17%-5.01M

-300.13%-120.05M

1901.51%199.99M

473.66%99.99M

324410.81%120.00M

-250.26%-30.00M

40068.00%9.99M

-70.74%17.43M

77.84%-37.00K

4054.06%19.97M

67.53%-25.00K

691.22%59.57M

---167.00K

---505.00K

---77.00K

---10.08M

Ações ON (líquido)

----

100.00%0.00

---10.00K

----

83.61%-706.00K

52.64%-761.00K

100.00%0.00

---553.00K

---4.31M

24.27%-1.61M

33.34%-2.28M

----

--0.00

---2.12M

---3.42M

----

100.00%0.00

--13.91M

--0.00

---1.00K

---1.48M

--0.00

Dividendos pagos

15.91%5.84M

28.35%5.83M

11.61%5.14M

11.35%5.04M

11.38%5.04M

19.54%4.54M

19.60%4.61M

18.54%4.53M

18.45%4.53M

6.66%3.80M

24.41%3.85M

48.71%3.82M

48.85%3.82M

54.11%3.56M

31.28%3.10M

-8.58%2.57M

-8.55%2.57M

-16.85%2.31M

-12.40%2.36M

13.72%2.81M

--2.81M

--2.78M

--2.69M

--2.47M

----

Opções exercidas (funcionários)

----

--900.00K

----

--0.00

----

--0.00

Outros financiamentos

---1.12M

----

---2.43M

---2.45M

Financiamento não recorrente

Financiamento (líquido)

115.65%43.04M

6.08%-4.93M

10.65%-5.14M

136.59%19.95M

492.58%19.96M

35.31%-5.25M

-5.36%-5.76M

-390.97%-54.53M

95.90%-5.08M

-104.13%-8.11M

-105.76%-5.46M

-109.74%-11.11M

-280.32%-123.88M

2457.03%196.43M

528.82%94.78M

4105.80%114.00M

-289.80%-32.57M

-30.84%7.68M

-73.50%15.07M

-7.88%-2.85M

488.70%17.16M

539.05%11.11M

553.93%56.88M

---2.64M

---4.42M

---2.53M

---12.53M

Caixa líquido

Caixa inicial

72.56%249.88M

3.25%291.21M

24.79%327.86M

15.52%258.84M

-19.32%144.81M

56.94%282.06M

17.76%262.73M

-47.25%224.06M

-59.33%179.49M

-29.04%179.72M

-28.94%223.10M

143.79%424.73M

192.88%441.34M

100.18%253.29M

45.49%313.93M

-16.09%174.22M

-45.48%150.69M

-53.91%126.53M

37.36%215.77M

84.32%207.64M

99.68%276.41M

54.28%274.55M

82.45%157.08M

--112.65M

--138.43M

--177.95M

--86.10M

Variação do caixa

-69.15%35.18M

69.88%-41.34M

-289.58%-36.65M

78.52%69.02M

155.80%114.03M

-57568.91%-137.25M

144.57%19.33M

119.17%38.66M

368.39%44.58M

-100.13%-238.00K

28.48%-43.37M

-244.32%-201.63M

-170.59%-16.61M

678.46%188.05M

32.04%-60.64M

1618.29%139.71M

134.21%23.53M

1195.28%24.16M

-175.97%-89.24M

-81.70%8.13M

-166.81%-68.78M

104.72%1.86M

27.88%117.47M

--44.43M

---25.78M

---39.52M

--91.85M

Caixa final

10.13%285.06M

72.56%249.88M

3.25%291.21M

24.79%327.86M

15.52%258.84M

-19.32%144.81M

56.94%282.06M

17.76%262.73M

-47.25%224.06M

-59.33%179.49M

-29.04%179.72M

-28.94%223.10M

143.79%424.73M

192.88%441.34M

100.18%253.29M

45.49%313.93M

-16.09%174.22M

-45.48%150.69M

-53.91%126.53M

37.36%215.77M

84.32%207.64M

99.68%276.41M

54.28%274.55M

--157.08M

--112.65M

--138.43M

--177.95M

Fluxo de caixa livre

-89.86%12.07M

948.66%32.54M

-194.77%-34.51M

-148.93%-48.99M

7220.91%119.04M

-96.40%3.10M

-78.66%36.41M

52.03%100.12M

-99.24%1.63M

-46.72%86.15M

20.69%170.64M

-74.06%65.86M

-26.68%213.51M

7.13%161.68M

2183.01%141.39M

122.42%253.92M

573.28%291.19M

240.61%150.93M

-95.30%6.19M

16.55%114.16M

253.11%43.25M

30.37%-107.34M

51.35%131.88M

--97.95M

---28.25M

---154.17M

--87.14M

Moeda

USD

Opinião da Auditoria

KeyAI

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