Metrocity Bankshares Inc (MCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1994 | 09-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,001 | N/A |
| Depreciation Amortization | 358 | N/A |
| Other Working Capital | -2,462 | N/A |
| Other Operating Activity | 23,685 | 0 |
| Operating Cash Flow | $23,582 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -654 | N/A |
| Other Investing Activity | -60,860 | 0 |
| Investing Cash Flow | $-61,514 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 31,054 | 0 |
| Financing Cash Flow | $31,054 | $N/A |
| Beginning Cash Position | 17,701 | N/A |
| End Cash Position | 10,823 | N/A |
| Net Cash Flow | $-6,878 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 23,582 | N/A |
| Free Cash Flow | 23,582 | 0 |