MetroCity Bankshares Cash Flow Statement (2018-2025) | MCBS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.85M9.74M8.73M12.96M12.36M10.67M9.82M7.74M9.38M7.50M12.98M14.39M16.88M14.37M19.43M16.10M16.89M7.22M15.73M13.11M11.43M11.35M14.63M16.94M16.70M16.23M16.30M16.83M17.27M
Share-based Compensation 0.57M0.32M0.35M0.43M0.43M0.29M0.38M0.57M0.58M0.30M0.37M0.38M0.38M0.19M0.36M0.69M0.69M0.30M0.47M0.82M0.82M0.41M0.55M0.84M0.84M0.43M0.60M0.94M
Gains from Investment Securities 3.08M0.53M5.81M2.10M0.52M0.88M10.24M3.13M0.26M9.87M7.80M5.57M0.49M13.96M8.98M10.88M0.69M6.79M6.29M4.21M0.54M9.13M6.89M4.95M1.06M11.40M6.20M
Change in Interest Receivables -0.15M0.48M-0.15M0.17M-0.36M0.43M2.74M-0.27M2.67M-0.16M0.15M0.07M0.32M-0.41M0.35M0.74M1.44M0.47M0.23M0.73M0.51M0.56M-0.40M0.38M0.19M0.64M0.03M0.38M
Change in Loans -116.94M-6.80M51.81M70.68M-97.87M101.78M103.41M94.92M174.17M236.44M225.87M269.93M143.46M102.53M257.72M209.06M
Cash from Operations -142.44M-67.66M85.99M93.00M-79.12M107.91M7.32M18.44M8.88M25.26M25.20M4.43M10.54M94.42M51.30M-2.11M-8.91M25.53M47.20M17.67M-8.30M36.36M19.36M-11.49M19.27M11.91M14.45M16.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.25M0.58M0.77M0.62M0.75M0.72M0.74M0.73M0.74M0.73M0.72M0.72M0.64M0.71M0.70M1.25M1.21M0.70M0.54M0.71M0.73M0.75M0.72M0.73M0.76M0.83M0.85M0.97M
Change in Working Capital
Change in Accured Expenses -4.10M7.58M3.16M11.87M-8.15M10.18M4.74M5.39M-0.19M9.74M5.68M-16.69M-9.14M16.91M2.36M-21.11M-20.12M9.41M32.47M4.62M-19.66M22.90M0.08M-23.98M-3.69M8.21M-5.29M0.46M
Change in Taxes -12.60M1.15M
Investing Activities
Capital Expenditures 0.86M0.33M0.25M0.28M0.24M25.00M-24.46M0.10M0.19M0.04M0.05M0.03M0.31M1.09M0.93M1.16M1.47M1.36M0.94M0.24M0.35M0.28M0.41M0.07M0.12M0.26M
Sales of Property, Plant and Equipment 1.46M0.80M0.04M4.11M1.13M
Change in Acquisitions & Divestments 0.24M0.21M0.93M1.94M0.22M0.89M0.23M0.26M13.63M0.18M2.17M0.19M0.31M0.34M1.14M0.50M0.89M0.42M0.31M0.21M0.33M0.13M0.23M0.14M0.14M1.99M0.12M0.11M
Cash from Investing Activities 116.32M6.55M-51.12M-71.58M97.86M-129.35M-103.36M-110.64M-134.51M-235.19M-228.40M-296.85M-170.11M-106.27M-256.70M-209.64M-79.20M46.88M-8.40M-12.69M-136.05M-25.21M97.71M2.73M-69.36M-20.00M39.91M-72.05M
Financing Activities
Other financing activities -10.87M39.75M12.21M39.16M-27.98M-64.50M107.02M-12.11M142.10M266.03M228.91M137.00M151.19M119.12M14.87M173.84M95.98M-22.75M54.39M20.11M12.35M82.92M-68.00M-22.74M13.68M0.23M-47.54M3.59M
Change in Capital Stock
Shares Repurchased 1.48M0.00M2.12M1.61M4.31M0.55M0.76M0.71M
Dividend Payments
Dividends Paid - Common 2.45M2.46M2.45M2.44M2.69M2.81M2.83M2.83M2.33M2.33M2.58M2.58M3.08M3.58M3.84M3.84M3.84M3.82M4.56M4.50M4.59M4.59M5.09M5.09M5.11M5.92M5.89M5.89M6.34M
Misc.
Cash from Financing Activities -13.40M35.33M9.57M96.04M-16.87M-47.34M104.17M2.96M149.78M233.46M342.92M231.77M347.62M-4.75M3.76M168.38M87.88M-27.83M-0.14M14.35M7.10M102.88M-48.05M-27.88M8.75M43.27M-53.41M-3.28M
Change in Cash -39.52M-25.78M44.43M117.47M1.86M-68.78M8.13M-89.24M24.16M23.53M139.71M-60.64M188.05M-16.61M-201.63M-43.37M-0.24M44.58M38.66M19.33M-137.25M114.03M69.02M-36.65M-41.34M35.18M0.96M-58.85M
Beginning Cash Balance 177.95M25.78M-44.43M157.08M274.55M276.41M207.64M215.77M126.53M150.69M174.22M313.93M253.29M441.34M424.73M223.10M179.72M179.49M224.06M262.73M282.06M144.81M258.84M327.86M291.21M249.88M285.06M286.01M
Free Cash Flow -143.30M-67.99M85.74M92.72M-79.36M82.91M7.32M18.44M33.35M25.16M25.00M4.39M10.49M94.39M50.99M-3.20M-9.84M24.37M45.73M16.31M-9.24M36.12M19.01M-11.77M18.86M11.84M14.33M16.22M
Net Cash Flow -39.52M-25.78M44.43M117.47M1.86M-68.78M8.13M-89.24M24.16M23.53M139.71M-60.64M188.05M-16.61M-201.63M-43.37M-0.24M44.58M38.66M19.33M-137.25M114.03M69.02M-36.65M-41.34M35.18M0.96M-58.85M