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METROCITY BANKSHARES INC (MCBS) Stock Cash Flow

NASDAQ:MCBS - Nasdaq - US59165J1051 - Common Stock - Currency: USD

30.03  -0.58 (-1.89%)

Premarket: 30.4 +0.37 (+1.23%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCBS Net Income ChartMCBS Net Income over time chart
59.62M51.61M62.60M61.70M36.40M
Depreciation Amortization
MCBS Depreciation Amortization ChartMCBS Depreciation Amortization over time chart
2.89M2.69M3.90M2.80M2.90M
Income Taxes - Deferred
MCBS Income Taxes - Deferred ChartMCBS Income Taxes - Deferred over time chart
N/A1.01M-3.00M-3.10M-2.00M
Change In Working Capital
MCBS Change In Working Capital ChartMCBS Change In Working Capital over time chart
-29.80M24.40M68.20M2.50M103.40M
Interest Paid
MCBS Interest Paid ChartMCBS Interest Paid over time chart
96.75M89.59M25.10M4.60M12.20M
Taxes Paid
MCBS Taxes Paid ChartMCBS Taxes Paid over time chart
20.73M17.97M34.30M23.50M14.80M
Other non cash items
MCBS Other non cash items ChartMCBS Other non cash items over time chart
2.15M2.39M3.00M1.50M1.80M
OPERATING CASH FLOW
MCBS OPERATING CASH FLOW ChartMCBS OPERATING CASH FLOW over time chart
35.93M82.10M134.70M65.40M142.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCBS Capital Expenditure ChartMCBS Capital Expenditure over time chart
-1.81M-4.93M-2.40M-400.00K-500.00K
Other Investing Activity
MCBS Other Investing Activity ChartMCBS Other Investing Activity over time chart
-59.03M-105.33M-649.50M-930.20M-477.30M
INVESTING CASH FLOW
MCBS INVESTING CASH FLOW ChartMCBS INVESTING CASH FLOW over time chart
-60.84M-110.27M-651.80M-930.60M-477.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCBS Debt Issued/Reduced ChartMCBS Debt Issued/Reduced over time chart
N/A-392.00K-100.00K0.00-2.60M
Stock Issued/Repurchased
MCBS Stock Issued/Repurchased ChartMCBS Stock Issued/Repurchased over time chart
N/A-2.02M-8.20M-5.50MN/A
Dividend Paid
MCBS Dividend Paid ChartMCBS Dividend Paid over time chart
-19.73M-18.20M-15.30M-11.80M-10.30M
Other Financing Activity
MCBS Other Financing Activity ChartMCBS Other Financing Activity over time chart
54.48M14.10M278.80M1.17B222.50M
FINANCING CASH FLOW
MCBS FINANCING CASH FLOW ChartMCBS FINANCING CASH FLOW over time chart
34.03M-6.51M255.30M1.16B209.60M
 
CHANGE IN CASH
MCBS CHANGE IN CASH ChartMCBS CHANGE IN CASH over time chart
9.13M-34.68M-261.80M290.60M-125.70M
 
FREE CASH FLOW
Operating Cash Flow
MCBS Operating Cash Flow ChartMCBS Operating Cash Flow over time chart
35.93M82.10M134.70M65.40M142.60M
Capital Expenditure
MCBS Capital Expenditure ChartMCBS Capital Expenditure over time chart
-1.81M-4.93M-2.40M-400.00K-500.00K
FREE CASH FLOW
MCBS FREE CASH FLOW ChartMCBS FREE CASH FLOW over time chart
34.12M77.17M132.30M65.00M142.10M

All data in USD

Charts

MCBS Operating and Free Cash Flow chartMCBS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M