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    MetroCity Bankshares Inc.

    NASDAQ: MCBS · Real-Time Price · USD
    28.21
    -0.58 (-2.01%)
    At close: Aug 15, 2025, 3:59 PM
    28.23
    0.07%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    MetroCity Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 64.5M 51.61M 62.6M 61.7M
    Depreciation & Amortization
    		 2.96M 2.69M 3.88M 2.81M
    Stock-Based Compensation
    		 2.63M 2.42M 1.93M 1.43M
    Other Working Capital
    		 -4.65M 25.29M -24.42M -4.18M
    Other Non-Cash Items
    		 -927K -357K 93.25M 7.15M
    Deferred Income Tax
    		 350K 1.01M -2.96M -3.07M
    Change in Working Capital
    		 -6.01M 24.73M -24.01M -4.58M
    Operating Cash Flow
    		 63.5M 82.1M 134.69M 65.43M
    Capital Expenditures
    		 -1.29M -4.93M -2.35M -384K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -22.24M
    Sales Maturities Of Investments
    		 640K 1.27M 2.89M 2.85M
    Other Investing Acitivies
    		 6.51M -106.61M -652.35M -910.77M
    Investing Cash Flow
    		 5.87M -110.27M -651.82M -930.55M
    Debt Repayment
    		 50M -50.39M -125.07M 389.98M
    Common Stock Repurchased
    		 -10K -2.02M -8.2M -5.54M
    Dividend Paid
    		 -21.05M -18.2M -15.29M -11.79M
    Other Financial Acitivies
    		 6.76M 64.1M 403.82M 783.13M
    Financial Cash Flow
    		 35.7M -6.51M 255.27M 1.16B
    Net Cash Flow
    		 105.07M -34.68M -261.86M 290.65M
    Free Cash Flow
    		 62.22M 77.17M 132.34M 65.05M

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