More on MCBI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MCBI Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 9.27M
Depreciation 687K
Provision for loan losses -1.13M
Impairment on securities 75K
Goodwill impairment
Gain (loss) on securities transactions, net -33K
Loss on writedown and sale of foreclosed assets -912K
Gain on sale of premises and equipment 6K
Amortization of premiums and discounts on securities, net 535K
Amortization of deferred loan fees and discounts -889K
Amortization of core deposit intangibles 28K
Stock-based compensation 72K
Accrued interest receivable 367K
Other assets 3.5M
Accrued interest payable 47K
Other liabilities 6.19M
Net cash provided by operating activities 17.26M
Purchases of securities available-for-sale -53.03M
Purchases of securities held-to-maturity -3.75M
Purchases of other investments -649K
Proceeds from sales of securities available-for-sale
Proceeds from maturities, calls, and principal paydowns of securities available-for-sale 24.7M
Proceeds from sales and maturities of other investments 360K
Net change in loans -92.64M
Proceeds from sale of foreclosed assets 11.03M
Proceeds from sale of premises and equipment
Purchases of premises and equipment -435K
Net cash provided by investing activities -114.7M
Deposits 85.44M
Other borrowings 21M
Proceeds from issuance of common stock 0
Cash dividends paid on preferred stock 0
Net cash (used in) provided by financing activities 105.49M
Net increase in cash and cash equivalents 8.04M
Cash and cash equivalents at beginning of period 159.45M
Cash and cash equivalents at end of period 167.49M
Interest paid 6.81M
Income taxes paid 2.45M
Issuance of common stock pursuant to incentive plan
Foreclosed assets acquired 6.94M
Loans originated to finance foreclosed assets 6.12M

Entities mentioned with MCBI

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