MetroCity Bankshares, Inc. (MCBS)
NASDAQ: MCBS · Real-Time Price · USD
27.62
+0.05 (0.18%)
At close: Apr 1, 2025, 4:00 PM
27.58
-0.04 (-0.16%)
After-hours: Apr 1, 2025, 4:53 PM EDT

MetroCity Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
64.551.6162.661.736.39
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Depreciation & Amortization
2.962.693.882.818.35
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Gain (Loss) on Sale of Assets
0.44-0.310.020.110.04
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Gain (Loss) on Sale of Investments
0.04-0.041.090.11-
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Provision for Credit Losses
0.52-0.02-2.776.933.47
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.953.39910.9594.79
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Accrued Interest Receivable
-0.73-1.95-2.12-0.38-5.57
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Change in Other Net Operating Assets
-4.6525.29-24.42-4.1820.3
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Other Operating Activities
0.351.01-2.96-3.07-7.37
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Operating Cash Flow
63.582.1134.6965.43142.56
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Operating Cash Flow Growth
-22.65%-39.05%105.85%-54.10%342.74%
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Capital Expenditures
-1.29-4.93-2.35-0.38-0.54
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Investment in Securities
0.641.272.89-19.3912.79
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Net Decrease (Increase) in Loans Originated / Sold - Investing
7.66-110.36-646.6-875.71-474.28
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Other Investing Activities
-1.143.76-5.75-35.07-15.85
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Investing Cash Flow
5.87-110.27-651.82-930.55-477.86
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Long-Term Debt Issued
45042552564070
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Long-Term Debt Repaid
-400-475.39-650.07-250.02-22.65
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Net Debt Issued (Repaid)
50-50.39-125.07389.9847.35
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Issuance of Common Stock
0.9----
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Repurchase of Common Stock
-0.01-2.02-8.2-5.54-
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Common Dividends Paid
-21.05-18.2-15.29-11.79-10.29
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Net Increase (Decrease) in Deposit Accounts
5.8664.1403.82783.13172.51
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Financing Cash Flow
35.7-6.51255.271,156209.58
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Net Cash Flow
105.07-34.68-261.86290.65-125.73
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Free Cash Flow
62.2277.17132.3465.05142.02
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Free Cash Flow Growth
-19.38%-41.69%103.45%-54.20%356.64%
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Free Cash Flow Margin
44.22%64.47%94.30%49.86%158.04%
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Free Cash Flow Per Share
2.433.025.152.525.50
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Cash Interest Paid
95.489.5925.074.5912.16
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Cash Income Tax Paid
21.517.9734.3123.5114.77
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q