MCBS — MetroCity Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00
- $606.70m
- $352.37m
- $119.68m
- 63
- 73
- 88
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.7 | 36.4 | 61.7 | 62.6 | 51.6 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.53 | 1.82 | 1.54 | 3.02 | 2.39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.9 | 103 | 2.46 | 68.2 | 24.4 |
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 | 32.2 | 143 | 65.4 | 135 | 82.1 |
Capital Expenditures | -1.1 | -0.537 | -0.384 | -2.35 | -4.93 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.2 | -477 | -930 | -649 | -105 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.3 | -478 | -931 | -652 | -110 |
Financing Cash Flow Items | 123 | 223 | 1,173 | 279 | 14.1 |
Deposits | |||||
FHLB Borrowings | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 124 | 210 | 1,156 | 255 | -6.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | -126 | 291 | -262 | -34.7 |