Metrocity Bankshares Inc (MCBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,269 | 31,567 | 14,631 | 51,613 | 40,266 |
| Depreciation Amortization | 2,200 | 1,474 | 752 | 2,687 | 1,960 |
| Income taxes - deferred | N/A | N/A | N/A | 1,010 | N/A |
| Other Working Capital | -8,589 | 23,095 | 20,871 | 24,725 | 47,496 |
| Loans | -6,523 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 8,873 | -416 | 105 | 2,064 | 679 |
| Operating Cash Flow | $44,230 | $55,720 | $36,359 | $82,099 | $90,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -597 | -243 | -822 | 121 |
| Sale Of Investment | -1,902 | -2,039 | -1,083 | 919 | 590 |
| Net Loans | 77,873 | 75,138 | -23,883 | -110,362 | 25,077 |
| Investing Cash Flow | $75,230 | $72,502 | $-25,209 | $-110,265 | $25,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 75,000 | 425,000 | 275,000 |
| Debt Repayment | -400,000 | -400,000 | -50,000 | -475,392 | -325,392 |
| Common Stock Repurchased | -10 | -10 | N/A | -2,020 | -1,314 |
| Dividend Paid | -15,225 | -10,082 | -5,041 | -18,200 | -13,661 |
| Financing Cash Flow | $26,949 | $54,832 | $102,881 | $-6,514 | $-13,617 |
| Beginning Cash Position | 144,805 | 144,805 | 144,805 | 179,485 | 179,485 |
| End Cash Position | 291,214 | 327,859 | 258,836 | 144,805 | 282,057 |
| Net Cash Flow | $146,409 | $183,054 | $114,031 | $-34,680 | $102,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,230 | 55,720 | 36,359 | 82,099 | 90,401 |
| Capital Expenditure | -877 | -597 | -243 | -4,931 | -3,988 |
| Free Cash Flow | 43,353 | 55,123 | 36,116 | 77,168 | 86,413 |