Metrocity Bankshares Inc (MCBS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,429 | 61,701 | 44,256 | 27,374 | 12,981 |
| Depreciation Amortization | 711 | 2,809 | 2,173 | 1,452 | 732 |
| Income taxes - deferred | N/A | -3,074 | N/A | N/A | N/A |
| Other Working Capital | 74,812 | -4,581 | 932 | 17,158 | 9,648 |
| Loans | 58,198 | 0 | 0 | 0 | 0 |
| Other Operating Activity | -58,734 | 8,578 | 7,532 | 4,475 | 1,902 |
| Operating Cash Flow | $94,416 | $65,433 | $54,893 | $50,459 | $25,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 602 | -144 | -290 | -99 |
| Purchase Of Investment | N/A | -22,244 | -2,034 | -1,034 | -1,034 |
| Sale Of Investment | 4,240 | -10,703 | -3,515 | 48 | 2,381 |
| Net Loans | -102,527 | -875,706 | -732,246 | -462,314 | -236,440 |
| Other Investing Activity | -8,000 | -22,500 | -22,500 | 0 | 0 |
| Investing Cash Flow | $-106,272 | $-930,551 | $-760,439 | $-463,590 | $-235,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 640,000 | 270,000 | 120,000 | -30,000 |
| Debt Repayment | -120,054 | -250,024 | -80,015 | -30,009 | -4 |
| Common Stock Repurchased | N/A | -5,544 | -5,544 | -3,422 | N/A |
| Dividend Paid | -3,821 | -11,792 | -8,232 | -5,135 | -2,567 |
| Financing Cash Flow | $-4,754 | $1,155,771 | $808,147 | $576,376 | $233,460 |
| Beginning Cash Position | 441,341 | 150,688 | 150,688 | 150,688 | 150,688 |
| End Cash Position | 424,731 | 441,341 | 253,289 | 313,933 | 174,219 |
| Net Cash Flow | $-16,610 | $290,653 | $102,601 | $163,245 | $23,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,416 | 65,433 | 54,893 | 50,459 | 25,263 |
| Capital Expenditure | -26 | -384 | -333 | -290 | -99 |
| Free Cash Flow | 94,390 | 65,049 | 54,560 | 50,169 | 25,164 |