Metrocity Bankshares Inc (MCBS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,048 | 21,692 | 8,732 | 41,334 | 31,598 |
| Depreciation Amortization | 1,972 | 1,349 | 583 | 899 | 650 |
| Other Working Capital | 437,376 | 272,034 | 63,107 | 515,540 | 401,513 |
| Loans | 420,034 | 264,596 | 56,088 | N/A | 394,987 |
| Other Operating Activity | -782,106 | -541,346 | -196,173 | -718,764 | -847,295 |
| Operating Cash Flow | $111,324 | $18,325 | $-67,663 | $-160,991 | $-18,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -579 | -331 | -1,948 | -1,092 |
| Sale Of Investment | 401 | 1,014 | 83 | N/A | 6,768 |
| Net Loans | -115,689 | -45,006 | 6,802 | N/A | -12,582 |
| Other Investing Activity | 0 | 0 | 0 | 111,358 | 0 |
| Investing Cash Flow | $-116,146 | $-44,571 | $6,554 | $109,410 | $-6,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | N/A | N/A | N/A | -120,000 |
| Debt Repayment | -1,103 | -672 | -505 | N/A | -705 |
| Common Stock Repurchased | -1,485 | -1,485 | -1,484 | N/A | N/A |
| Dividend Paid | -7,589 | -4,896 | -2,426 | -9,291 | -6,838 |
| Other Financing Activity | 0 | 0 | 0 | 103,466 | 0 |
| Financing Cash Flow | $140,943 | $44,902 | $35,332 | $94,175 | $107,572 |
| Beginning Cash Position | 138,427 | 138,427 | 138,427 | 95,833 | 95,833 |
| End Cash Position | 274,548 | 157,083 | 112,650 | 138,427 | 177,952 |
| Net Cash Flow | $136,121 | $18,656 | $-25,777 | $42,594 | $82,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,324 | 18,325 | -67,663 | -160,991 | -18,547 |
| Capital Expenditure | -858 | -579 | -331 | N/A | -1,999 |
| Free Cash Flow | 110,466 | 17,746 | -67,994 | -160,991 | -20,546 |