MCBS Stock Annual Cash Flow. Download in Excel
METROCITY BANKSHARES INC
MCBS 
NGS
Sector: Finance and Insurance
Industry: Commercial Banking
35.25
USD
0.93
(2.71%)
Previous close: 34.32 Open: 34.76 Bid: 29.5 Ask: 56.22
52 week range
19.85 35.79
Mkt Cap: 856 M Avg Vol (90 Days): 37,804
Last updated: Monday 25th November 2024
Financials
MCBS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -37 M | -389 M | 3 M | 89 M | -2 M | |
| (Increase) Decrease in other current liabilities | 14 M | 20 M | -10 M | -22 M | 27 M | |
| (Increase) Decrease in other working capital | -122 M | -138 M | -128 M | -34 M | -75 M | |
| (Increase) Decrease in receivables | -144000.0 | -6 M | -381000.0 | -2 M | -2 M | |
| Cash at beginning of period | 138 M | 276 M | 151 M | 441 M | 179 M | |
| Cash at end of period | 276 M | 151 M | 441 M | 179 M | 145 M | |
| Cash flow | 13 M | -334 M | 65 M | 135 M | 82 M | |
| CashFlowFromContinuingInvestingActivities | -473000.0 | -4 M | -931 M | -652 M | -110 M | |
| ChangeInAccruedExpense | -361000.0 | -668000.0 | -18000.0 | 3 M | 1 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 60 M | 50 M | 390 M | -125 M | -50 M | |
| ChangeInInterestPayable | -361000.0 | -668000.0 | -18000.0 | 3 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -361000.0 | -668000.0 | -18000.0 | 3 M | 1 M | |
| ChangeInWorkingCapital | -145 M | -513 M | -136 M | 34 M | -51 M | |
| CommonStockDividendPaid | -10 M | -10 M | -12 M | -15 M | -18 M | |
| CommonStockPayments | -1 M | -6 M | -8 M | -2 M | ||
| Current deferred income taxes | 1 M | -2 M | -3 M | -3 M | 1 M | |
| Deferred income taxes | 1 M | -2 M | -3 M | -3 M | 1 M | |
| Depreciation | 3 M | 3 M | 3 M | 4 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 4 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 4 M | 3 M | |
| FinancingCashFlow | 124 M | 210 M | 1,156 M | 255 M | -7 M | |
| Free cash flow | 31 M | 142 M | 65 M | 132 M | 77 M | |
| IncomeTaxPaidSupplementalData | 12 M | 15 M | 24 M | 34 M | 18 M | |
| IncreaseDecreaseInDeposit | 63 M | 173 M | 783 M | 404 M | 64 M | |
| InterestPaidSupplementalData | 23 M | 12 M | 5 M | 25 M | 90 M | |
| Issuance of capital stock | 14 M | |||||
| IssuanceOfCapitalStock | 14 M | |||||
| Net cash from financing activities | 125 M | 212 M | 1,156 M | 255 M | -6 M | |
| Net cash from investing activities | -18 M | -478 M | -931 M | -652 M | -110 M | |
| Net cash from operating activities | 32 M | 143 M | 65 M | 135 M | 82 M | |
| Net change in cash & cash equivalents | 138 M | -126 M | 291 M | -262 M | -35 M | |
| Net income from continuing operations | 154 M | 175 M | 193 M | 100 M | 127 M | |
| NetCommonStockIssuance | 12 M | -6 M | -8 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 5 M | -8 M | 3 M | 5 M | |
| NetInvestmentPurchaseAndSale | 3 M | 5 M | -8 M | 3 M | 5 M | |
| NetPPEPurchaseAndSale | -1 M | -537000.0 | -384000.0 | -2 M | -5 M | |
| NetProceedsPaymentForLoan | -3 M | -2 M | -14 M | 2 M | -353000.0 | |
| Operating (gains) losses | -99000.0 | 108000.0 | 15000.0 | -547000.0 | ||
| Other investing changes net | 3 M | 5 M | 4 M | 3 M | 5 M | |
| Other non-cash items | 372000.0 | 3 M | 8 M | 183000.0 | 2 M | |
| Payment of cash dividends | 10 M | 10 M | 12 M | 15 M | 18 M | |
| PaymentForLoans | -3 M | -2 M | -14 M | 2 M | -353000.0 | |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 15 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -3 M | -15000.0 | ||||
| Purchase of property plant & equipment | -1 M | -537000.0 | -384000.0 | -2 M | -5 M | |
| PurchaseOfInvestment | -6 M | -11 M | ||||
| PurchaseOfPPE | -1 M | -537000.0 | -384000.0 | -2 M | -5 M | |
| Repurchase of capital stock | -1 M | -6 M | -8 M | -2 M | ||
| StockBasedCompensation | 2 M | 2 M | 1 M | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 114000.0 | 1 M | -35000.0 |
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