MetroCity Bankshares, Inc.
MCBS
26.84
USD-0.15
(-0.56%)Day's range
26.79
27.06
52 wk Range
24
36.152
MCBS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64,504,000 | 51,613,000 | 62,602,000 | 61,701,000 | 36,394,000 | 44,718,000 | 41,334,000 | 31,896,745 | 20,215,961 | 16,612,675 | 12,496,780 | 10,178,708 | |
| Depreciation & Amortization | 2,960,000 | 2,687,000 | 3,875,000 | 2,809,000 | 2,929,000 | 2,718,000 | 899,000 | 592,997 | 582,874 | 603,162 | 535,621 | 547,945 | |
| Deferred Income Tax | 350,000 | 1,010,000 | -2,956,000 | -3,074,000 | -1,950,000 | 1,088,000 | 355,000 | 41,537 | 752,750 | 661,687 | -81,367 | -232,902 | |
| Stock-Based Compensation | 2,629,000 | 2,421,000 | 1,931,000 | 1,427,000 | 1,822,000 | 1,526,000 | 1,499,000 | 717,890 | 510,846 | 385,467 | 398,980 | 234,922 | |
| Change in Working Capital | -6,015,000 | 24,725,000 | -24,007,000 | -4,581,000 | 14,061,000 | 11,077,000 | 1,518,000 | -11,682,313 | 987,097 | -288,039 | -1,977,584 | 530,454 | |
| Accounts Receivable Change | 0 | 0 | -2,119,000 | -381,000 | -5,570,000 | -144,000 | -201,000 | -988,027 | -1,648,093 | -337,058 | -317,613 | -2,020 | |
| Inventory Change | 0 | 0 | 0 | -3,051,000 | 20,886,000 | 12,052,000 | 1,347,000 | -10,229,225 | 3,020,354 | 587,680 | 0 | 0 | |
| Accounts Payable Change | -635,000 | 1,394,000 | 2,535,000 | -18,000 | -668,000 | -361,000 | 850,000 | 44,813 | 158,020 | 13,397 | 0 | 0 | |
| Other Working Capital Change | -5,380,000 | 23,331,000 | -24,423,000 | -1,131,000 | -587,000 | -470,000 | -478,000 | -509,874 | -543,184 | -552,058 | -1,659,971 | 532,474 | |
| Other Non-Cash Items | -927,000 | -357,000 | 93,249,000 | 7,151,000 | 89,302,000 | -28,928,000 | -206,524,000 | 130,245,245 | -163,592,702 | -1,234,048 | -4,431,409 | -3,372,895 | |
| Net Cash Provided by Operating Activities | 60,556,000 | 82,099,000 | 134,694,000 | 65,433,000 | 142,558,000 | 32,199,000 | -160,919,000 | 151,812,101 | -140,543,174 | 16,740,904 | 7,022,388 | 8,119,134 | |
| 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 Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276,783,486 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | -22,244,000 | -5,952,000 | 0 | 0 | -1,249,711 | -1,222,456 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 640,000 | 1,272,000 | 2,886,000 | 3,837,000 | 3,746,000 | 3,304,000 | 2,075,000 | 8,040,041 | 2,104,606 | 7,850,602 | 0 | 0 | |
| Other Investing Activities | 6,514,000 | -106,606,000 | -649,462,000 | -910,774,000 | -475,121,000 | -20,495,000 | 110,118,000 | -733,679 | -238,200,923 | -83,529,764 | -46,385,454 | -53,533,003 | |
| Net Cash Used for Investing Activities | 5,868,000 | -110,265,000 | -651,816,000 | -930,551,000 | -477,864,000 | -18,289,000 | 109,338,000 | -276,639,273 | -239,556,133 | -78,866,923 | -46,632,071 | -54,042,779 | |
| Debt Repayment | 50,000,000 | -50,392,000 | -125,067,000 | 389,976,000 | 47,354,000 | 58,872,000 | -120,782,000 | 10,998,000 | 98,590,401 | -24,859,023 | 2,539,175 | 3,630,911 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 13,911,000 | 0 | 685,000 | 741,950 | 0 | 1,037,500 | 50,000 | |
| Common Stock Repurchased | -10,000 | -2,020,000 | -8,195,000 | -5,544,000 | 0 | -1,485,000 | 0 | 0 | 0 | 0 | -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 Activities | 5,862,000 | 64,098,000 | 403,818,000 | 783,131,000 | 172,512,000 | 63,145,000 | 224,248,000 | 149,802,000 | 308,758,911 | 98,846,799 | 52,554,204 | 42,190,800 | |
| Net Cash Used/Provided by Financing Activities | 35,701,000 | -6,514,000 | 255,266,000 | 1,155,771,000 | 209,581,000 | 124,076,000 | 94,175,000 | 155,398,759 | 403,579,987 | 71,323,120 | 53,759,890 | 42,537,568 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,357,017 | |
| Net Change in Cash | 105,070,000 | -34,680,000 | -261,856,000 | 290,653,000 | -125,725,000 | 137,986,000 | 42,594,000 | 30,571,587 | 23,480,680 | 9,197,101 | 14,150,207 | 16,970,940 | |
| Cash at End of Period | 249,875,000 | 144,805,000 | 179,485,000 | 441,341,000 | 150,688,000 | 276,413,000 | 138,427,000 | 94,370,515 | 63,798,928 | 40,318,248 | 31,121,147 | 16,970,940 | |
| Cash at Beginning of Period | 144,805,000 | 179,485,000 | 441,341,000 | 150,688,000 | 276,413,000 | 138,427,000 | 95,833,000 | 63,798,928 | 40,318,248 | 31,121,147 | 16,970,940 | 0 | |
| Operating Cash Flow | 60,556,000 | 82,099,000 | 134,694,000 | 65,433,000 | 142,558,000 | 32,199,000 | -160,919,000 | 151,812,101 | -140,543,174 | 16,740,904 | 7,022,388 | 8,119,134 | |
| 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 Flow | 62,215,000 | 77,168,000 | 132,340,000 | 65,049,000 | 142,021,000 | 31,101,000 | -163,774,000 | 145,899,663 | -144,002,990 | 13,553,143 | 6,775,771 | 7,609,358 |