MCBS — MetroCity Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $863.67m
- $492.84m
- $155.63m
- 62
- 79
- 73
- 83
Annual cashflow statement for MetroCity Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 61.7 | 62.6 | 51.6 | 64.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.54 | 3.02 | 2.39 | 2.66 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.46 | 68.2 | 24.4 | -6.98 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 65.4 | 135 | 82.1 | 63.5 | — |
| Capital Expenditures | -0.384 | -2.35 | -4.93 | -1.29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -930 | -649 | -105 | 7.15 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -931 | -652 | -110 | 5.87 | — |
| Financing Cash Flow Items | 1,173 | 279 | 14.1 | 55.9 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,156 | 255 | -6.51 | 35.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -262 | -34.7 | 105 | — |