MetroCity Bankshares, Inc. (MCBS)

MetroCity Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	50.51	51.61	62.6	61.7	36.39	44.72
Depreciation & Amortization	2.73	2.69	3.88	2.81	2.93	2.72
Share-Based Compensation	2.53	2.42	1.93	1.43	1.82	1.53
Other Operating Activities	37.15	25.38	66.29	-0.5	101.41	-16.76
Operating Cash Flow	92.93	82.1	134.69	65.43	142.56	32.2
Operating Cash Flow Growth	41.20%	-39.05%	105.85%	-54.10%	342.74%	-
Capital Expenditures	-4.01	-4.93	-2.35	-0.38	-0.54	-1.1
Change in Investments	-178.34	-109.44	-641.5	-908.65	-463.79	-17.19
Other Investing Activities	-	4.11	-7.96	-21.51	-13.54	-
Investing Cash Flow	-182.35	-110.27	-651.82	-930.55	-477.86	-18.29
Dividends Paid	-18.72	-18.2	-15.29	-11.79	-10.29	-10.37
Share Issuance / Repurchase	-1.47	-2.02	-8.2	-5.54	0	12.43
Debt Issued / Paid	-25.39	-50.39	-125.07	389.98	47.35	58.87
Other Financing Activities	169.77	64.1	403.82	783.13	172.51	63.15
Financing Cash Flow	124.2	-6.51	255.27	1,156	209.58	124.08
Net Cash Flow	34.77	-34.68	-261.86	290.65	-125.73	137.99
Free Cash Flow	88.91	77.17	132.34	65.05	142.02	31.1
Free Cash Flow Growth	42.67%	-41.69%	103.45%	-54.20%	356.64%	-
Free Cash Flow Margin	73.95%	64.47%	94.19%	49.68%	158.04%	30.83%
Free Cash Flow Per Share	3.53	3.06	5.23	2.55	5.53	1.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).