MetroCity Bankshares, Inc. (MCBS)
NASDAQ: MCBS · IEX Real-Time Price · USD
24.96
+0.28 (1.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MetroCity Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
51.6162.661.736.3944.7241.3331.9
Depreciation & Amortization
2.693.882.812.932.720.90.59
Share-Based Compensation
2.421.931.431.821.531.50.72
Other Operating Activities
25.3866.29-0.5101.41-16.76-204.72118.6
Operating Cash Flow
82.1134.6965.43142.5632.2-160.99151.81
Operating Cash Flow Growth
-39.05%105.85%-54.10%342.74%---
Capital Expenditures
-4.93-2.35-0.38-0.54-1.1-2.86-5.91
Change in Investments
-109.44-641.5-908.65-463.79-17.19111.36-272.16
Other Investing Activities
4.11-7.96-21.51-13.54-0.910.13
Investing Cash Flow
-110.27-651.82-930.55-477.86-18.29109.41-277.94
Dividends Paid
-18.2-15.29-11.79-10.29-10.37-9.29-5.4
Share Issuance / Repurchase
-2.02-8.2-5.54012.4300.69
Debt Issued / Paid
-50.39-125.07389.9847.3558.87-120.7811
Other Financing Activities
64.1403.82783.13172.5163.15224.25149.12
Financing Cash Flow
-6.51255.271,156209.58124.0894.18155.4
Net Cash Flow
-34.68-261.86290.65-125.73137.9942.5929.27
Free Cash Flow
77.17132.3465.05142.0231.1-163.85145.9
Free Cash Flow Growth
-41.69%103.45%-54.20%356.64%---
Free Cash Flow Margin
64.47%94.19%49.68%158.04%30.83%-173.17%179.59%
Free Cash Flow Per Share
3.065.232.555.531.22-6.47-
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).