METROCITY BANKSHARES INC (MCBS)
US59165J1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.61M | 62.60M | 61.70M | 36.40M | 44.70M | |||
| Depreciation Amortization | 2.69M | 3.90M | 2.80M | 2.90M | 2.70M | |||
| Income Taxes - Deferred | 1.01M | -3.00M | -3.10M | -2.00M | 1.10M | |||
| Change In Working Capital | 24.40M | 68.20M | 2.50M | 103.40M | -17.90M | |||
| Interest Paid | 89.59M | 25.10M | 4.60M | 12.20M | 22.60M | |||
| Taxes Paid | 17.97M | 34.30M | 23.50M | 14.80M | 12.50M | |||
| Other non cash items | 2.39M | 3.00M | 1.50M | 1.80M | 1.50M | |||
| OPERATING CASH FLOW | 82.10M | 134.70M | 65.40M | 142.60M | 32.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.93M | -2.40M | -400.00K | -500.00K | -1.10M | |||
| Other Investing Activity | -105.33M | -649.50M | -930.20M | -477.30M | -17.20M | |||
| INVESTING CASH FLOW | -110.27M | -651.80M | -930.60M | -477.90M | -18.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -392.00K | -100.00K | 0.00 | -2.60M | -1.10M | |||
| Stock Issued/Repurchased | -2.02M | -8.20M | -5.50M | N/A | 12.40M | |||
| Dividend Paid | -18.20M | -15.30M | -11.80M | -10.30M | -10.40M | |||
| Other Financing Activity | 14.10M | 278.80M | 1.17B | 222.50M | 123.10M | |||
| FINANCING CASH FLOW | -6.51M | 255.30M | 1.16B | 209.60M | 124.10M | |||
| CHANGE IN CASH | -34.68M | -261.80M | 290.60M | -125.70M | 138.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.10M | 134.70M | 65.40M | 142.60M | 32.20M | |||
| Capital Expenditure | -4.93M | -2.40M | -400.00K | -500.00K | -1.10M | |||
| FREE CASH FLOW | 77.17M | 132.30M | 65.00M | 142.10M | 31.10M | |||
All data in USD