Metrocity Bankshares Inc (MCBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,394 | 44,718 | 41,334 | 31,897 | 4,106 |
| Depreciation Amortization | 2,929 | 2,718 | 899 | 593 | 391 |
| Income taxes - deferred | -1,950 | 1,088 | 355 | -134 | N/A |
| Other Working Capital | 109,375 | 540,475 | 515,540 | 353,537 | 737 |
| Loans | 95,314 | 529,398 | 514,022 | 365,043 | N/A |
| Other Operating Activity | -99,504 | -1,086,198 | -1,233,141 | -599,124 | -16,892 |
| Operating Cash Flow | $142,558 | $32,199 | $-160,991 | $151,812 | $-11,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 922 | -1,098 | -1,948 | -5,779 | -1,300 |
| Purchase Of Investment | 9,048 | 0 | N/A | -16,250 | N/A |
| Sale Of Investment | 1,441 | 625 | 7,004 | 7,173 | N/A |
| Net Loans | -474,275 | -17,816 | 104,354 | -263,086 | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | -54,572 |
| Investing Cash Flow | $-477,864 | $-18,289 | $109,410 | $-277,942 | $-55,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 150,000 | -120,000 | 11,300 | N/A |
| Debt Repayment | -22,646 | -91,128 | -782 | -302 | N/A |
| Common Stock Issued | N/A | 13,911 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,485 | N/A | 0 | N/A |
| Dividend Paid | -10,285 | -10,367 | -9,291 | -5,401 | -615 |
| Other Financing Activity | 0 | 0 | 0 | 685 | 62,909 |
| Financing Cash Flow | $209,581 | $124,076 | $94,175 | $155,399 | $62,294 |
| Beginning Cash Position | 276,413 | 138,427 | 95,833 | 66,564 | 10,823 |
| End Cash Position | 150,688 | 276,413 | 138,427 | 95,833 | 5,677 |
| Net Cash Flow | $-125,725 | $137,986 | $42,594 | $29,269 | $-5,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,558 | 32,199 | -160,991 | 151,812 | -11,658 |
| Capital Expenditure | -537 | -1,098 | -2,855 | -5,912 | N/A |
| Free Cash Flow | 142,021 | 31,101 | -163,846 | 145,900 | -11,658 |