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    MetroCity Bankshares, Inc.

    MCBS

    27.6

    USD
    -0.41
    (-1.46%)
    Day's range
    27.34
    27.7071
    52 wk Range
    22.253
    36.152

    MCBS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income64,504,00051,613,00062,602,00061,701,00036,394,00044,718,00041,334,00031,896,74520,215,96116,612,67512,496,78010,178,708
    Depreciation & Amortization02,687,0003,875,0002,809,0002,929,0002,718,000899,000592,997582,874603,162535,621547,945
    Deferred Income Tax350,0001,010,000-2,956,000-3,074,000-1,950,0001,088,000355,00041,537752,750661,687-81,367-232,902
    Stock-Based Compensation02,421,0001,931,0001,427,0001,822,0001,526,0001,499,000717,890510,846385,467398,980234,922
    Change in Working Capital024,725,000-24,007,000-4,581,00014,061,00011,077,0001,518,000-11,682,313987,097-288,039-1,977,584530,454
    Accounts Receivable Change00-2,119,000-381,000-5,570,000-144,000-201,000-988,027-1,648,093-337,058-317,613-2,020
    Inventory Change000-3,051,00020,886,00012,052,0001,347,000-10,229,2253,020,354587,68000
    Accounts Payable Change-635,0001,394,0002,535,000-18,000-668,000-361,000850,00044,813158,02013,39700
    Other Working Capital Change-4,647,00023,331,000-24,423,000-1,131,000-587,000-470,000-478,000-509,874-543,184-552,058-1,659,971532,474
    Other Non-Cash Items-1,353,000-357,00093,249,0007,151,00089,302,000-28,928,000-206,524,000130,245,245-163,592,702-1,234,048-4,431,409-3,372,895
    Net Cash Provided by Operating Activities63,501,00082,099,000134,694,00065,433,000142,558,00032,199,000-160,919,000151,812,101-140,543,17416,740,9047,022,3888,119,134
    Investments in Property, Plant & Equipment-1,286,000-4,931,000-2,354,000-384,000-537,000-1,098,000-2,855,000-5,912,438-3,459,816-3,187,761-246,617-509,776
    Net Acquisitions000-875,706,000-459,275,00000-276,783,4860000
    Purchases of Investments000-22,244,000-5,952,00000-1,249,711-1,222,456000
    Sales & Maturities of Investments640,0001,272,0002,886,0002,851,0003,746,0003,304,0002,075,0008,040,0412,104,6067,850,60200
    Other Investing Activities6,514,000-106,606,000-652,348,000-35,068,000-15,846,000-20,495,000110,118,000-733,679-238,200,923-83,529,764-46,385,454-53,533,003
    Net Cash Used for Investing Activities5,868,000-110,265,000-651,816,000-930,551,000-477,864,000-18,289,000109,338,000-276,639,273-239,556,133-78,866,923-46,632,071-54,042,779
    Debt Repayment50,000,000-50,392,000-125,067,000389,976,00047,354,00058,872,000-120,782,00010,998,00098,590,401-24,859,0232,539,1753,630,911
    Common Stock Issued0000013,911,0000685,000741,95001,037,50050,000
    Common Stock Repurchased-10,000-2,020,000-8,195,000-5,544,0000-1,485,0000000-407,739-2,873,000
    Dividends Paid-21,051,000-18,200,000-15,290,000-11,792,000-10,285,000-10,367,000-9,291,000-5,400,739-3,769,325-2,664,656-1,963,250-461,143
    Other Financing Activities6,762,00064,098,000403,818,000783,131,000172,512,00063,145,000224,248,000149,802,000308,758,91198,846,79952,554,20442,190,800
    Net Cash Used/Provided by Financing Activities35,701,000-6,514,000255,266,0001,155,771,000209,581,000124,076,00094,175,000155,398,759403,579,98771,323,12053,759,89042,537,568
    Effect of Forex Changes on Cash0000000000020,357,017
    Net Change in Cash105,070,000-34,680,000-261,856,000290,653,000-125,725,000137,986,00042,594,00030,571,58723,480,6809,197,10114,150,20716,970,940
    Cash at End of Period249,875,000144,805,000179,485,000441,341,000150,688,000276,413,000138,427,00094,370,51563,798,92840,318,24831,121,14716,970,940
    Cash at Beginning of Period144,805,000179,485,000441,341,000150,688,000276,413,000138,427,00095,833,00063,798,92840,318,24831,121,14716,970,9400
    Operating Cash Flow63,501,00082,099,000134,694,00065,433,000142,558,00032,199,000-160,919,000151,812,101-140,543,17416,740,9047,022,3888,119,134
    Capital Expenditure-1,286,000-4,931,000-2,354,000-384,000-537,000-1,098,000-2,855,000-5,912,438-3,459,816-3,187,761-246,617-509,776
    Free Cash Flow62,215,00077,168,000132,340,00065,049,000142,021,00031,101,000-163,774,000145,899,663-144,002,99013,553,1436,775,7717,609,358