MetroCity Bankshares, Inc.
MCBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,504 | $51,613 | $62,602 | $61,701 |
| Dep. & Amort. | $2,960 | $2,687 | $3,875 | $2,809 |
| Deferred Tax | $350 | $1,010 | -$2,956 | -$3,074 |
| Stock-Based Comp. | $2,629 | $2,421 | $1,931 | $1,427 |
| Change in WC | -$6,015 | $24,725 | -$24,007 | -$4,581 |
| Other Non-Cash | -$927 | -$357 | $93,249 | $7,151 |
| Operating Cash Flow | $63,501 | $82,099 | $134,694 | $65,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,286 | -$4,931 | -$2,354 | -$384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$22,244 |
| Inv. Sales/Matur. | $640 | $1,272 | $2,886 | $2,851 |
| Other Inv. Act. | $6,514 | -$106,606 | -$652,348 | -$910,774 |
| Investing Cash Flow | $5,868 | -$110,265 | -$651,816 | -$930,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | -$50,392 | -$125,067 | $389,976 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$2,020 | -$8,195 | -$5,544 |
| Dividends Paid | -$21,051 | -$18,200 | -$15,290 | -$11,792 |
| Other Fin. Act. | $6,762 | $64,098 | $403,818 | $783,131 |
| Financing Cash Flow | $35,701 | -$6,514 | $255,266 | $1,155,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105,070 | -$34,680 | -$261,856 | $290,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,805 | $179,485 | $441,341 | $150,688 |
| End Cash | $249,875 | $144,805 | $179,485 | $441,341 |
| Free Cash Flow | $62,215 | $77,168 | $132,340 | $65,049 |