MetroCity Bankshares, Inc. (MCBS)
USD 32.46
(-5.89%)
USD 32.46
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.8 Million | 134.69 Million | 65.43 Million | 142.55 Million | 32.19 Million | -160.91 Million |
| Net Income | 51.61 Million | 62.6 Million | 61.7 Million | 36.39 Million | 44.71 Million | 41.33 Million |
| Depreciation & Amortization | 2.68 Million | 3.87 Million | 2.8 Million | 2.92 Million | 2.71 Million | 899 Thousand |
| Deferred income taxes | 1.01 Million | -2.95 Million | -3.07 Million | -1.95 Million | 1.08 Million | 355 Thousand |
| Stock-based compensation | 2.42 Million | 1.93 Million | 1.42 Million | 1.82 Million | 1.52 Million | 1.49 Million |
| Change in working capital | 24.72 Million | -24 Million | -4.58 Million | 14.06 Million | 11.07 Million | 1.51 Million |
| Other non-cash items | -3.65 Million | 93.24 Million | 7.15 Million | 89.3 Million | -28.92 Million | -206.52 Million |
| Investing Cash Flow | -106.96 Million | -651.81 Million | -930.55 Million | -477.86 Million | -18.28 Million | 109.33 Million |
| Investments in PPE | -4.93 Million | -2.35 Million | -384 Thousand | -537 Thousand | -1.09 Million | -2.85 Million |
| Acquisitions | - | - | -875.7 Million | -459.27 Million | - | - |
| Investment purchases | - | - | -22.24 Million | -5.95 Million | - | - |
| Sales/Maturities of investments | 1.27 Million | 2.88 Million | 2.85 Million | 3.74 Million | 3.3 Million | 2.07 Million |
| Other Investing Activities | -103.3 Million | -652.34 Million | -35.06 Million | -15.84 Million | -20.49 Million | 110.11 Million |
| Financing Cash Flow | -6.51 Million | 255.26 Million | 1.15 Billion | 209.58 Million | 124.07 Million | 94.17 Million |
| Debt repayment | -50.39 Million | -650.06 Million | -250.02 Million | -2.64 Million | -1.12 Million | -120.78 Million |
| Dividends payments | -18.2 Million | -15.29 Million | -11.79 Million | -10.28 Million | -10.36 Million | -9.29 Million |
| Common Stock Repurchased | -2.02 Million | -8.19 Million | -5.54 Million | - | -1.48 Million | - |
| Common Stock Issuance | - | - | - | - | 13.91 Million | - |
| Other Financing Activities | 64.09 Million | 928.81 Million | 1.42 Billion | 222.51 Million | 123.14 Million | 224.24 Million |
| Accounts receivables | -1.95 Million | -2.11 Million | -381 Thousand | -5.57 Million | -144 Thousand | -201 Thousand |
| Accounts payables | 1.39 Million | 2.53 Million | -18 Thousand | -668 Thousand | -361 Thousand | 850 Thousand |
| Inventory | 27.11 Million | - | -3.05 Million | 20.88 Million | 12.05 Million | 1.34 Million |
| Other working capital | -1.82 Million | -24.42 Million | -1.13 Million | -587 Thousand | -470 Thousand | -478 Thousand |
| Cash at beginning of period | 179.48 Million | 441.34 Million | 150.68 Million | 276.41 Million | 138.42 Million | 95.83 Million |
| Cash at end of period | 144.8 Million | 179.48 Million | 441.34 Million | 150.68 Million | 276.41 Million | 138.42 Million |
| Capital Expenditure | -4.93 Million | -2.35 Million | -384 Thousand | -537 Thousand | -1.09 Million | -2.85 Million |
| Effect of forex changes on cash | 35.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -34.68 Million | -261.85 Million | 290.65 Million | -125.72 Million | 137.98 Million | 42.59 Million |
| Free Cash Flow | 73.86 Million | 132.34 Million | 65.04 Million | 142.02 Million | 31.1 Million | -163.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.93 Million | 14.63 Million | 11.34 Million | 51.61 Million | 11.42 Million | 13.1 Million |
| Depreciation & Amortization | 722 Thousand | 752 Thousand | 727 Thousand | 2.68 Million | 711 Thousand | 544 Thousand |
| Deferred income taxes | - | - | 21.21 Million | 1.01 Million | -90 Thousand | -1.4 Million |
| Stock-based compensation | 550 Thousand | 406 Thousand | 825 Thousand | 2.42 Million | 824 Thousand | 474 Thousand |
| Change in working capital | 2.79 Million | 21.4 Million | -22.77 Million | 24.72 Million | 4.6 Million | 33.42 Million |
| Other non-cash items | 353 Thousand | 23 Thousand | -19.68 Million | -3.65 Million | 194 Thousand | 1.05 Million |
| Investing Cash Flow | 97.71 Million | -24.15 Million | -136.02 Million | -106.96 Million | -12.68 Million | -8.39 Million |
| Investments in PPE | -354 Thousand | -243 Thousand | -943 Thousand | -4.93 Million | -1.35 Million | -1.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 232 Thousand | 134 Thousand | 329 Thousand | 1.27 Million | 212 Thousand | 310 Thousand |
| Other Investing Activities | -22.48 Million | 22.48 Million | -135.4 Million | -103.3 Million | -11.54 Million | -7.24 Million |
| Financing Cash Flow | -48.04 Million | 102.88 Million | 7.1 Million | -6.51 Million | 14.35 Million | -138 Thousand |
| Debt repayment | -25 Million | -25 Million | -150 Million | -50.39 Million | -387 Thousand | -200 Million |
| Dividends payments | -5.04 Million | -5.04 Million | -4.53 Million | -18.2 Million | -4.6 Million | -4.52 Million |
| Common Stock Repurchased | -10 Thousand | - | -706 Thousand | -2.02 Million | -761 Thousand | - |
| Common Stock Issuance | - | - | -1.14 Million | - | 1.14 Million | - |
| Other Financing Activities | -67.99 Million | 82.92 Million | 162.34 Million | 64.09 Million | 18.95 Million | 204.38 Million |
| Accounts receivables | 400 Thousand | -561 Thousand | -513 Thousand | -1.95 Million | -735 Thousand | -235 Thousand |
| Accounts payables | 423 Thousand | -1.07 Million | 218 Thousand | 1.39 Million | 56 Thousand | 178 Thousand |
| Inventory | - | - | -21.98 Million | 27.11 Million | 5.73 Million | 33.92 Million |
| Other working capital | -569 Thousand | -535 Thousand | -495 Thousand | -1.82 Million | -452 Thousand | -445 Thousand |
| Cash at beginning of period | 258.83 Million | 144.8 Million | 282.05 Million | 179.48 Million | 262.72 Million | 224.06 Million |
| Cash at end of period | 327.85 Million | 258.83 Million | 144.8 Million | 144.8 Million | 282.05 Million | 262.72 Million |
| Capital Expenditure | -354 Thousand | -243 Thousand | -943 Thousand | -4.93 Million | -1.35 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | -1.00 | 35.47 Million | 1.00 | - |
| Net cash flow / Change in cash | 69.02 Million | 114.03 Million | -137.25 Million | -34.68 Million | 19.33 Million | 38.66 Million |
| Free Cash Flow | 19 Million | 35.06 Million | -9.27 Million | 73.86 Million | 16.3 Million | 45.73 Million |
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