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MetroCity Bankshares, Inc. (MCBS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.96+0.28 (+1.13%)
At close: 04:00PM EDT
24.96 0.00 (0.00%)
After hours: 04:03PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
51,613
51,613
62,602
61,701
36,394
Depreciation & amortization
2,687
2,687
3,875
2,809
2,929
Deferred income taxes
1,010
1,010
-2,956
-3,074
-1,950
Stock based compensation
2,421
2,421
1,931
1,427
1,822
Change in working capital
24,725
24,725
-24,007
-4,581
14,061
Accounts receivable
-1,954
-1,954
-2,119
-381
-5,570
Accounts Payable
1,394
1,394
2,535
-18
-668
Other working capital
77,168
77,168
132,340
65,049
142,021
Other non-cash items
2,752
2,752
99,015
11,060
94,690
Net cash provided by operating activites
82,099
82,099
134,694
65,433
142,558
Cash flows from investing activities
Investments in property, plant and equipment
-4,931
-4,931
-2,354
-384
-537
Purchases of investments
0
0
0
-22,244
-5,952
Sales/Maturities of investments
1,272
1,272
2,886
2,851
3,746
Other investing activites
3,756
3,756
-5,751
-35,068
-15,846
Net cash used for investing activites
-110,265
-110,265
-651,816
-930,551
-477,864
Cash flows from financing activities
Debt repayment
-475,392
-475,392
-650,067
-250,024
-22,646
Common stock issued
-
-
-
0
0
Common stock repurchased
-2,020
-2,020
-8,195
-5,544
0
Dividends Paid
-18,200
-18,200
-15,290
-11,792
-10,285
Net cash used privided by (used for) financing activities
-6,514
-6,514
255,266
1,155,771
209,581
Net change in cash
-34,680
-34,680
-261,856
290,653
-125,725
Cash at beginning of period
179,485
179,485
441,341
150,688
276,413
Cash at end of period
144,805
144,805
179,485
441,341
150,688
Free Cash Flow
Operating Cash Flow
82,099
82,099
134,694
65,433
142,558
Capital Expenditure
-4,931
-4,931
-2,354
-384
-537
Free Cash Flow
77,168
77,168
132,340
65,049
142,021