Metrocity Bankshares Inc (MCBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,897 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 593 | N/A | N/A | N/A | N/A |
| Other Working Capital | 353,537 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -234,215 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $151,812 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,779 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -272,163 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-277,942 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,401 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 160,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $155,399 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 66,564 | N/A | N/A | N/A | N/A |
| End Cash Position | 95,833 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $29,269 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,812 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 151,812 | 0 | 0 | 0 | 0 |