Metrocity Bankshares Inc (MCBS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,838 | 15,730 | 62,602 | 52,422 | 35,529 |
| Depreciation Amortization | 1,249 | 705 | 3,875 | 2,665 | 1,416 |
| Income taxes - deferred | N/A | N/A | -2,956 | N/A | N/A |
| Other Working Capital | 42,895 | 9,475 | 72,925 | 89,945 | 109,510 |
| Loans | 0 | 0 | 96,932 | 96,932 | 96,932 |
| Other Operating Activity | -249 | -377 | -98,684 | -98,357 | -97,669 |
| Operating Cash Flow | $72,733 | $25,533 | $134,694 | $143,607 | $145,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,480 | 2,947 | -2,313 | -1,388 | -298 |
| Sale Of Investment | 2,690 | 255 | 5,094 | 6,074 | 5,571 |
| Net Loans | 34,306 | 43,673 | -646,597 | -569,300 | -360,243 |
| Other Investing Activity | 0 | 0 | -8,000 | -8,000 | -8,000 |
| Investing Cash Flow | $38,476 | $46,875 | $-651,816 | $-572,614 | $-362,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 125,000 | 525,000 | 475,000 | 375,000 |
| Debt Repayment | -325,005 | -125,005 | -650,067 | -600,063 | -500,060 |
| Common Stock Repurchased | -553 | -553 | -8,195 | -3,888 | -2,281 |
| Dividend Paid | -9,053 | -4,526 | -15,290 | -11,493 | -7,640 |
| Financing Cash Flow | $-27,967 | $-27,829 | $255,266 | $167,389 | $-993 |
| Beginning Cash Position | 179,485 | 179,485 | 441,341 | 441,341 | 441,341 |
| End Cash Position | 262,727 | 224,064 | 179,485 | 179,723 | 223,096 |
| Net Cash Flow | $83,242 | $44,579 | $-261,856 | $-261,618 | $-218,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,733 | 25,533 | 134,694 | 143,607 | 145,718 |
| Capital Expenditure | -2,629 | -1,162 | -2,354 | -1,429 | -339 |
| Free Cash Flow | 70,104 | 24,371 | 132,340 | 142,178 | 145,379 |