MetroCity Bankshares Inc. (MCBS)
27.66
0.26 (0.95%)
At close: Mar 31, 2025, 3:59 PM
27.57
-0.34%
After-hours: Mar 31, 2025, 04:36 PM EDT
MetroCity Bankshares Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 64.5M | 51.61M | 62.6M | 61.7M | 36.39M | 44.72M | 41.33M | 31.9M | 20.22M | 16.61M | 12.5M | 10.18M |
| Depreciation & Amortization | n/a | 2.69M | 3.88M | 2.81M | 2.93M | 2.72M | 899K | 593K | 582.87K | 603.16K | 535.62K | 547.95K |
| Stock-Based Compensation | n/a | 2.42M | 1.93M | 1.43M | 1.82M | 1.53M | 1.5M | 717.89K | 510.85K | 385.47K | 398.98K | 234.92K |
| Other Working Capital | -4.65M | 23.33M | -24.42M | -1.13M | -587K | -470K | -478K | -509.87K | -543.18K | -552.06K | -1.66M | 532.47K |
| Other Non-Cash Items | -1.35M | -357K | 93.25M | 7.15M | 89.3M | -28.93M | -206.52M | 130.25M | -163.59M | -1.23M | -4.43M | -3.37M |
| Deferred Income Tax | 350K | 1.01M | -2.96M | -3.07M | -1.95M | 1.09M | 355K | 41.54K | 752.75K | 661.69K | -81.37K | -232.9K |
| Change in Working Capital | n/a | 24.73M | -24.01M | -4.58M | 14.06M | 11.08M | 1.52M | -11.68M | 987.1K | -288.04K | -1.98M | 530.45K |
| Operating Cash Flow | 63.5M | 82.1M | 134.69M | 65.43M | 142.56M | 32.2M | -160.92M | 151.81M | -140.54M | 16.74M | 7.02M | 8.12M |
| Capital Expenditures | -1.29M | -4.93M | -2.35M | -384K | -537K | -1.1M | -2.85M | -5.91M | -3.46M | -3.19M | -246.62K | -509.78K |
| Acquisitions | n/a | n/a | n/a | -875.71M | -459.27M | n/a | n/a | -276.78M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -22.24M | -5.95M | n/a | n/a | -1.25M | -1.22M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 640K | 1.27M | 2.89M | 2.85M | 3.75M | 3.3M | 2.08M | 8.04M | 2.1M | 7.85M | n/a | n/a |
| Other Investing Acitivies | 6.51M | -106.61M | -652.35M | -35.07M | -15.85M | -20.5M | 110.12M | -733.68K | -238.2M | -83.53M | -46.39M | -53.53M |
| Investing Cash Flow | 5.87M | -110.27M | -651.82M | -930.55M | -477.86M | -18.29M | 109.34M | -276.64M | -239.56M | -78.87M | -46.63M | -54.04M |
| Debt Repayment | 50M | -50.39M | -125.07M | 389.98M | 47.35M | 58.87M | -120.78M | 11M | 98.59M | -24.86M | 2.54M | 3.63M |
| Common Stock Repurchased | -10K | -2.02M | -8.2M | -5.54M | n/a | -1.49M | n/a | n/a | n/a | n/a | -407.74K | -2.87M |
| Dividend Paid | -21.05M | -18.2M | -15.29M | -11.79M | -10.29M | -10.37M | -9.29M | -5.4M | -3.77M | -2.66M | -1.96M | -461.14K |
| Other Financial Acitivies | 6.76M | 64.1M | 403.82M | 783.13M | 172.51M | 63.15M | 224.25M | 149.8M | 308.76M | 98.85M | 52.55M | 42.19M |
| Financial Cash Flow | 35.7M | -6.51M | 255.27M | 1.16B | 209.58M | 124.08M | 94.17M | 155.4M | 403.58M | 71.32M | 53.76M | 42.54M |
| Net Cash Flow | 105.07M | -34.68M | -261.86M | 290.65M | -125.72M | 137.99M | 42.59M | 30.57M | 23.48M | 9.2M | 14.15M | 16.97M |
| Free Cash Flow | 62.22M | 77.17M | 132.34M | 65.05M | 142.02M | 31.1M | -163.77M | 145.9M | -144M | 13.55M | 6.78M | 7.61M |