MetroCity Bankshares, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 31.76M41.33M44.72M34.44M58.63M59.65M51.61M64.50M
Depreciation and Depletion 0.55M0.85M1.00M1.10M1.20M1.20M1.10M1.10M
Share-based Compensation 0.72M1.50M1.53M1.82M1.43M1.93M2.42M2.63M
Deferred Taxes -0.13M0.35M1.09M-1.95M-3.07M-2.96M1.01M0.35M
Gains from Investment Securities 20.09M10.40M12.49M14.77M23.51M34.31M17.97M21.50M
Change in Interest Receivables 0.99M0.20M0.14M5.57M0.38M2.12M1.95M0.73M
Change in Loans 263.09M-104.35M17.82M474.27M875.71M
Cash from Operations 151.81M-160.99M32.20M142.56M65.43M134.69M82.10M63.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.59M0.90M2.72M2.93M2.81M3.88M2.69M2.96M
Change in Working Capital
Change in Accured Expenses 0.99M5.87M14.45M20.12M-10.41M-21.95M26.84M-4.69M
Investing Activities
Capital Expenditures 15.00M2.85M1.10M0.54M0.38M2.35M4.93M1.29M
Sales of Property, Plant and Equipment 0.13M0.91M1.46M0.99M0.04M4.11M1.26M
Change in Acquisitions & Divestments 8.04M2.08M3.30M15.00M2.85M2.89M1.27M0.64M
Cash from Investing Activities -277.94M109.41M-18.29M-477.86M-930.55M-651.82M-110.27M5.87M
Financing Activities
Other financing activities 149.12M224.25M63.15M172.51M783.13M403.82M64.10M5.86M
Change in Capital Stock
Shares Issued 0.69M13.91M0.90M
Shares Repurchased 1.49M5.54M8.20M2.02M0.01M
Dividend Payments
Dividends Paid - Common 5.44M9.30M10.40M10.30M11.83M15.35M18.30M21.20M
Misc.
Cash from Financing Activities 155.40M94.17M124.08M209.58M1,155.77M255.27M-6.51M35.70M
Change in Cash 29.27M42.59M137.99M-125.72M290.65M-261.86M-34.68M105.07M
Beginning Cash Balance -29.27M95.83M138.43M276.41M150.69M441.34M179.49M144.81M
Free Cash Flow 136.81M-163.85M31.10M142.02M65.05M132.34M77.17M62.22M
Net Cash Flow 29.27M42.59M137.99M-125.72M290.65M-261.86M-34.68M105.07M