MetroCity Bankshares, Inc. (MCBS)
NASDAQ: MCBS · Real-Time Price · USD
32.04
-0.83 (-2.53%)
Dec 27, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.62 | 51.61 | 62.6 | 61.7 | 36.39 | 44.72 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.69 | 3.88 | 2.81 | 8.35 | 6.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | -0.31 | 0.02 | 0.11 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | -0.04 | 1.09 | 0.11 | - | - | Upgrade
|
| Provision for Credit Losses | 1.1 | -0.02 | -2.77 | 6.93 | 3.47 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -4.36 | 3.3 | 99 | 10.95 | 94.79 | -14.34 | Upgrade
|
| Accrued Interest Receivable | -1.06 | -1.95 | -2.12 | -0.38 | -5.57 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | -23.46 | 25.29 | -24.42 | -4.18 | 20.3 | 11.58 | Upgrade
|
| Other Operating Activities | 1.01 | 1.01 | -2.96 | -3.07 | -7.37 | -2.7 | Upgrade
|
| Operating Cash Flow | 35.93 | 82.1 | 134.69 | 65.43 | 142.56 | 32.2 | Upgrade
|
| Operating Cash Flow Growth | -55.91% | -39.05% | 105.85% | -54.10% | 342.74% | - | Upgrade
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| Capital Expenditures | -1.82 | -4.93 | -2.35 | -0.38 | -0.54 | -1.1 | Upgrade
|
| Investment in Securities | 0.83 | 1.27 | 2.89 | -19.39 | 12.79 | 3.3 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.57 | -110.36 | -646.6 | -875.71 | -474.28 | -17.82 | Upgrade
|
| Other Investing Activities | -2.27 | 3.76 | -5.75 | -35.07 | -15.85 | -2.68 | Upgrade
|
| Investing Cash Flow | -60.82 | -110.27 | -651.82 | -930.55 | -477.86 | -18.29 | Upgrade
|
| Long-Term Debt Issued | - | 425 | 525 | 640 | 70 | 150 | Upgrade
|
| Long-Term Debt Repaid | - | -475.39 | -650.07 | -250.02 | -22.65 | -91.13 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | -50.39 | -125.07 | 389.98 | 47.35 | 58.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 13.91 | Upgrade
|
| Repurchase of Common Stock | -0.72 | -2.02 | -8.2 | -5.54 | - | -1.49 | Upgrade
|
| Common Dividends Paid | -19.76 | -18.2 | -15.29 | -11.79 | -10.29 | -10.37 | Upgrade
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| Total Dividends Paid | -19.76 | -18.2 | -15.29 | -11.79 | -10.29 | -10.37 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4.53 | 64.1 | 403.82 | 783.13 | 172.51 | 63.15 | Upgrade
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| Financing Cash Flow | 34.05 | -6.51 | 255.27 | 1,156 | 209.58 | 124.08 | Upgrade
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| Net Cash Flow | 9.16 | -34.68 | -261.86 | 290.65 | -125.73 | 137.99 | Upgrade
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| Free Cash Flow | 34.11 | 77.17 | 132.34 | 65.05 | 142.02 | 31.1 | Upgrade
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| Free Cash Flow Growth | -55.46% | -41.69% | 103.45% | -54.20% | 356.64% | - | Upgrade
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| Free Cash Flow Margin | 25.16% | 64.47% | 94.30% | 49.86% | 158.04% | 30.83% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 3.02 | 5.15 | 2.52 | 5.50 | 1.26 | Upgrade
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| Cash Interest Paid | 96.72 | 89.59 | 25.07 | 4.59 | 12.16 | 22.6 | Upgrade
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| Cash Income Tax Paid | 20.76 | 17.97 | 34.31 | 23.51 | 14.77 | 12.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.