MetroCity Bankshares, Inc.
MCBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $52 | $63 | $62 |
| Dep. & Amort. | $3 | $3 | $4 | $3 |
| Deferred Tax | $0 | $1 | -$3 | -$3 |
| Stock-Based Comp. | $3 | $2 | $2 | $1 |
| Change in WC | -$6 | $25 | -$24 | -$5 |
| Other Non-Cash | -$1 | -$0 | $93 | $7 |
| Operating Cash Flow | $64 | $82 | $135 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$22 |
| Inv. Sales/Matur. | $1 | $1 | $3 | $3 |
| Other Inv. Act. | $7 | -$107 | -$652 | -$911 |
| Investing Cash Flow | $6 | -$110 | -$652 | -$931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$50 | -$125 | $390 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$8 | -$6 |
| Dividends Paid | -$21 | -$18 | -$15 | -$12 |
| Other Fin. Act. | $7 | $64 | $404 | $783 |
| Financing Cash Flow | $36 | -$7 | $255 | $1,156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105 | -$35 | -$262 | $291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $179 | $441 | $151 |
| End Cash | $250 | $145 | $179 | $441 |
| Free Cash Flow | $62 | $77 | $132 | $65 |