Metrocity Bankshares Inc (MCBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,394 | 26,940 | 17,555 | 9,816 | 44,718 |
| Depreciation Amortization | 2,929 | 2,193 | 1,459 | 716 | 2,718 |
| Income taxes - deferred | -1,950 | N/A | N/A | N/A | 1,088 |
| Other Working Capital | 109,375 | 110,262 | 104,107 | 106,712 | 540,475 |
| Loans | 95,314 | 95,314 | 95,314 | 95,314 | 529,398 |
| Other Operating Activity | -99,504 | -101,036 | -103,201 | -104,646 | -1,086,198 |
| Operating Cash Flow | $142,558 | $133,673 | $115,234 | $107,912 | $32,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 922 | 978 | 1,117 | 1,293 | -1,098 |
| Purchase Of Investment | 9,048 | -28,719 | -28,719 | -28,718 | N/A |
| Sale Of Investment | 1,441 | -507 | 81 | -146 | 625 |
| Net Loans | -474,275 | -300,108 | -205,193 | -101,781 | -17,816 |
| Other Investing Activity | -15,000 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-477,864 | $-343,356 | $-232,714 | $-129,352 | $-18,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 40,000 | 20,000 | 20,000 | 150,000 |
| Debt Repayment | -22,646 | -2,638 | -69 | -32 | -91,128 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,911 |
| Common Stock Repurchased | N/A | 0 | 0 | N/A | -1,485 |
| Dividend Paid | -10,285 | -7,975 | -5,616 | -2,807 | -10,367 |
| Financing Cash Flow | $209,581 | $59,801 | $56,836 | $-47,335 | $124,076 |
| Beginning Cash Position | 276,413 | 276,413 | 276,413 | 276,413 | 138,427 |
| End Cash Position | 150,688 | 126,531 | 215,769 | 207,638 | 276,413 |
| Net Cash Flow | $-125,725 | $-149,882 | $-60,644 | $-68,775 | $137,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,558 | 133,673 | 115,234 | 107,912 | 32,199 |
| Capital Expenditure | -537 | -481 | -342 | -166 | -1,098 |
| Free Cash Flow | 142,021 | 133,192 | 114,892 | 107,746 | 31,101 |