MetroCity Bankshares Cash Flow Statement (2018-2026) | MCBS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	14.39M	16.88M	17.45M	19.43M	16.10M	16.89M	7.22M	15.73M	13.11M	11.43M	12.36M	14.63M	16.94M	16.70M	16.23M	16.30M	16.83M	17.27M	18.14M	22.31M
Share-based Compensation (Quarter)	0.25M	0.38M	0.38M	0.19M	0.36M		0.69M	0.30M	0.47M	0.82M	0.82M	0.41M		0.84M	0.84M	0.43M		0.94M	0.94M	0.43M
Gains from Investment Securities (Quarter)	9.90M	-9.37M	-1.58M	-0.01M	0.84M	-0.84M	34.33M	0.55M	0.33M	-0.33M		0.54M	0.57M	15.45M	-16.61M	1.06M	11.40M	-10.60M	-1.83M	0.64M
Change in Interest Receivables (Quarter)	0.15M	0.07M	0.32M	-0.41M	0.35M	0.74M	1.44M	0.47M	0.23M	0.73M	0.51M	0.56M	-0.40M	0.38M	0.19M	0.64M	0.03M	0.38M	0.63M	0.00M
Change in Loans (Quarter)	225.87M	269.93M	143.46M	102.53M	257.72M	209.06M
Cash from Operations (Quarter)	25.20M	4.43M	10.54M	94.42M	51.30M	-2.11M	-8.91M	25.53M	47.20M	17.67M	-8.30M	36.36M	19.36M	-11.49M	19.27M	11.91M	14.45M	16.48M	-5.14M	45.81M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.72M	0.72M	0.64M	0.71M	0.70M	1.25M	1.21M	0.70M	0.54M	0.71M	0.73M	0.75M	0.72M	0.73M	0.76M	0.83M	0.85M	0.97M	0.86M	0.69M
Change in Working Capital
Change in Accured Expenses (Quarter)	-9.76M	0.01M	-10.39M	0.00M	0.50M	0.79M	-23.24M	0.94M	40.94M	4.62M	-19.66M	-1.07M	24.05M	-23.98M	0.36M	8.21M	-8.27M	0.13M	-18.64M	-0.53M
Change in Taxes (Quarter)																-12.60M	1.15M		2.35M
Investing Activities
Capital Expenditures (Quarter)	0.19M	0.04M	0.05M	0.03M	0.31M	1.09M	0.93M	1.16M	1.47M	1.36M	0.94M	0.24M	0.35M	0.28M	0.41M	0.07M	0.12M	0.26M	0.23M	-0.73M
Sales of Property, Plant and Equipment (Quarter)			0.80M	0.04M				4.11M							1.13M				0.71M
Change in Acquisitions & Divestments (Quarter)	2.17M	0.19M	0.31M	0.34M	1.14M	0.50M	0.89M	0.42M	0.31M	0.21M	0.33M	0.13M	0.23M	0.14M	0.14M	1.99M	0.12M	0.11M	0.43M	19.33M
Cash from Investing Activities (Quarter)	-228.40M	-296.85M	-170.11M	-106.27M	-256.70M	-209.64M	-79.20M	46.88M	-8.40M	-12.69M	-136.05M	-25.21M	97.71M	2.73M	-69.36M	-20.00M	39.91M	-72.05M	178.97M	74.09M
Financing Activities
Other financing activities (Quarter)	228.91M	137.00M	151.19M	119.12M	14.87M	173.84M	95.98M	-22.75M	54.39M	20.11M	12.35M	82.92M	-68.00M	-22.74M	13.68M	0.23M	-47.54M	3.59M	-8.06M	-19.33M
Change in Capital Stock
Shares Repurchased (Quarter)		2.12M				1.61M	4.31M	0.55M		0.76M	0.71M								2.70M	4.44M
Dividend Payments
Dividends Paid - Common (Quarter)	2.58M	3.08M	3.57M	3.84M	3.84M	3.84M	3.85M	4.53M	4.50M	4.59M	4.49M	5.04M	5.09M	5.11M	5.97M	5.84M	5.89M	6.34M	6.72M	7.20M
Misc.
Cash from Financing Activities (Quarter)	342.92M	231.77M	347.62M	-4.75M	3.76M	168.38M	87.88M	-27.83M	-0.14M	14.35M	7.10M	102.88M	-48.05M	-27.88M	8.75M	43.27M	-53.41M	-3.28M	-17.31M	-115.97M
Change in Cash (Quarter)	139.71M	-60.64M	188.05M	-16.61M	-201.63M	-43.37M	-0.24M	44.58M	38.66M	19.33M	-137.25M	114.03M	69.02M	-36.65M	-41.34M	35.18M	0.96M	-58.85M	156.52M	3.92M
Free Cash Flow (Quarter)	25.00M	4.39M	10.49M	94.39M	50.99M	-3.20M	-9.84M	24.37M	45.73M	16.31M	-9.24M	36.12M	19.01M	-11.77M	18.86M	11.84M	14.33M	16.22M	-5.36M	46.54M
Net Cash Flow (Quarter)	139.71M	-60.64M	188.05M	-16.61M	-201.63M	-43.37M	-0.24M	44.58M	38.66M	19.33M	-137.25M	114.03M	69.02M	-36.65M	-41.34M	35.18M	0.96M	-58.85M	156.52M	3.92M

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MetroCity Bankshares Cash Flow Statement (2018-2026) | MCBS

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MetroCity Bankshares Cash Flow Statement (2018-2026) | MCBS

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