MetroCity Bankshares, Inc. (FRA:7IR)
Germany
· Delayed Price · Currency is EUR 22.80
0.00 (0.00%)
Last updated: May 7, 2025
MetroCity Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 66.17 | 64.5 | 51.61 | 62.6 | 61.7 | 36.39 | Upgrade
|
| Depreciation & Amortization | 3.04 | 2.96 | 2.69 | 3.88 | 2.81 | 8.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.42 | 0.44 | -0.31 | 0.02 | 0.11 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.15 | 0.04 | -0.04 | 1.09 | 0.11 | - | Upgrade
|
| Provision for Credit Losses | 0.79 | 0.52 | -0.02 | -2.77 | 6.93 | 3.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.68 | 2.95 | 3.3 | 99 | 10.95 | 94.79 | Upgrade
|
| Accrued Interest Receivable | -0.81 | -0.73 | -1.95 | -2.12 | -0.38 | -5.57 | Upgrade
|
| Change in Other Net Operating Assets | -33.05 | -4.65 | 25.29 | -24.42 | -4.18 | 20.3 | Upgrade
|
| Other Operating Activities | 0.35 | 0.35 | 1.01 | -2.96 | -3.07 | -7.37 | Upgrade
|
| Operating Cash Flow | 39.05 | 63.5 | 82.1 | 134.69 | 65.43 | 142.56 | Upgrade
|
| Operating Cash Flow Growth | -57.97% | -22.65% | -39.05% | 105.85% | -54.10% | 342.74% | Upgrade
|
| Capital Expenditures | -1.11 | -1.29 | -4.93 | -2.35 | -0.38 | -0.54 | Upgrade
|
| Investment in Securities | -5.5 | 0.64 | 1.27 | 2.89 | -19.39 | 12.79 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 20.06 | 7.66 | -110.36 | -646.6 | -875.71 | -474.28 | Upgrade
|
| Other Investing Activities | -2.37 | -1.14 | 3.76 | -5.75 | -35.07 | -15.85 | Upgrade
|
| Investing Cash Flow | 11.07 | 5.87 | -110.27 | -651.82 | -930.55 | -477.86 | Upgrade
|
| Long-Term Debt Issued | - | 450 | 425 | 525 | 640 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -400 | -475.39 | -650.07 | -250.02 | -22.65 | Upgrade
|
| Net Debt Issued (Repaid) | 75 | 50 | -50.39 | -125.07 | 389.98 | 47.35 | Upgrade
|
| Issuance of Common Stock | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | -2.02 | -8.2 | -5.54 | - | Upgrade
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| Common Dividends Paid | -21.85 | -21.05 | -18.2 | -15.29 | -11.79 | -10.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -76.83 | 5.86 | 64.1 | 403.82 | 783.13 | 172.51 | Upgrade
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| Financing Cash Flow | -23.91 | 35.7 | -6.51 | 255.27 | 1,156 | 209.58 | Upgrade
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| Net Cash Flow | 26.22 | 105.07 | -34.68 | -261.86 | 290.65 | -125.73 | Upgrade
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| Free Cash Flow | 37.94 | 62.22 | 77.17 | 132.34 | 65.05 | 142.02 | Upgrade
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| Free Cash Flow Growth | -57.33% | -19.38% | -41.69% | 103.45% | -54.20% | 356.64% | Upgrade
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| Free Cash Flow Margin | 26.39% | 44.22% | 64.47% | 94.30% | 49.86% | 158.04% | Upgrade
|
| Free Cash Flow Per Share | 1.48 | 2.43 | 3.02 | 5.15 | 2.52 | 5.50 | Upgrade
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| Cash Interest Paid | 91.03 | 95.4 | 89.59 | 25.07 | 4.59 | 12.16 | Upgrade
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| Cash Income Tax Paid | 22.34 | 21.5 | 17.97 | 34.31 | 23.51 | 14.77 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.