MetroCity Bankshares Inc. (MCBS)

NASDAQ: MCBS · Real-Time Price · USD

28.04

0.22 (0.79%)

At close: Apr 29, 2025, 3:59 PM

28.05

0.04%

After-hours: Apr 29, 2025, 04:05 PM EDT

MetroCity Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	64.5M	51.61M	62.6M	61.7M	36.39M	44.72M	41.33M	31.9M	20.22M
Depreciation & Amortization	n/a	2.69M	3.88M	2.81M	2.93M	2.72M	899K	593K	582.87K
Stock-Based Compensation	n/a	2.42M	1.93M	1.43M	1.82M	1.53M	1.5M	717.89K	510.85K
Other Working Capital	-4.65M	23.33M	-24.42M	-1.13M	-587K	-470K	-478K	-509.87K	-543.18K
Other Non-Cash Items	-1.35M	-357K	93.25M	7.15M	89.3M	-28.93M	-206.52M	130.25M	-163.59M
Deferred Income Tax	350K	1.01M	-2.96M	-3.07M	-1.95M	1.09M	355K	41.54K	752.75K
Change in Working Capital	n/a	24.73M	-24.01M	-4.58M	14.06M	11.08M	1.52M	-11.68M	987.1K
Operating Cash Flow	63.5M	82.1M	134.69M	65.43M	142.56M	32.2M	-160.92M	151.81M	-140.54M
Capital Expenditures	-1.29M	-4.93M	-2.35M	-384K	-537K	-1.1M	-2.85M	-5.91M	-3.46M
Cash Acquisitions	n/a	n/a	n/a	-875.71M	-459.27M	n/a	n/a	-276.78M	n/a
Purchase of Investments	n/a	n/a	n/a	-22.24M	-5.95M	n/a	n/a	-1.25M	-1.22M
Sales Maturities Of Investments	640K	1.27M	2.89M	2.85M	3.75M	3.3M	2.08M	8.04M	2.1M
Other Investing Acitivies	6.51M	-106.61M	-652.35M	-35.07M	-15.85M	-20.5M	110.12M	-733.68K	-238.2M
Investing Cash Flow	5.87M	-110.27M	-651.82M	-930.55M	-477.86M	-18.29M	109.34M	-276.64M	-239.56M
Debt Repayment	50M	-50.39M	-125.07M	389.98M	47.35M	58.87M	-120.78M	11M	98.59M
Common Stock Repurchased	-10K	-2.02M	-8.2M	-5.54M	n/a	-1.49M	n/a	n/a	n/a
Dividend Paid	-21.05M	-18.2M	-15.29M	-11.79M	-10.29M	-10.37M	-9.29M	-5.4M	-3.77M
Other Financial Acitivies	6.76M	64.1M	403.82M	783.13M	172.51M	63.15M	224.25M	149.8M	308.76M
Financial Cash Flow	35.7M	-6.51M	255.27M	1.16B	209.58M	124.08M	94.17M	155.4M	403.58M
Net Cash Flow	105.07M	-34.68M	-261.86M	290.65M	-125.72M	137.99M	42.59M	30.57M	23.48M
Free Cash Flow	62.22M	77.17M	132.34M	65.05M	142.02M	31.1M	-163.77M	145.9M	-144M