Mountain Commerce Bancorp, Inc. (MCBI)

USD 21.12

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 8.34 Million 23.76 Million 22.89 Million 19.64 Million 12.39 Million 12.61 Million
Net Income 6.91 Million 18.44 Million 23.62 Million 10.16 Million 12.35 Million 10.18 Million
Depreciation & Amortization 1.1 Million 585 Thousand 488.37 Thousand 518.36 Thousand 613.43 Thousand 524.98 Thousand
Deferred income taxes 541 Thousand -684 Thousand 948.5 Thousand -2.14 Million 68.75 Thousand -251.65 Thousand
Stock-based compensation 1.16 Million 915 Thousand 479 Thousand 387.27 Thousand 343.19 Thousand 221.11 Thousand
Change in working capital -2.54 Million -275 Thousand 715.41 Thousand 447.11 Thousand 412.92 Thousand 751.87 Thousand
Other non-cash items 1.16 Million 4.77 Million -3.35 Million 10.27 Million -1.39 Million 1.18 Million
Investing Cash Flow -144.34 Million -276.74 Million -232.25 Million -150.59 Million -55.44 Million -103.78 Million
Investments in PPE -19.49 Million -20.56 Million -6.26 Million -987.02 Thousand -418.94 Thousand -211.45 Thousand
Acquisitions -136.1 Million - -135.59 Million -120.93 Million -98.83 Million -90.79 Million
Investment purchases -8.69 Million -31.21 Million -106.2 Million -61.27 Million -20.89 Million -23.29 Million
Sales/Maturities of investments 20.7 Million 22.63 Million 19.44 Million 30.55 Million 63.71 Million 8.61 Million
Other Investing Activities -752 Thousand -247.59 Million -3.64 Million 2.04 Million 998.78 Thousand 1.9 Million
Financing Cash Flow 126.24 Million 262.76 Million 203.32 Million 186.72 Million 40.21 Million 91.77 Million
Debt repayment -1.52 Billion -1.12 Billion -177 Million -285 Million -3 Million -16 Million
Dividends payments -4.07 Million -3.85 Million -3.33 Million - - -
Common Stock Repurchased -217 Thousand -16 Thousand -2.29 Million - - -
Common Stock Issuance 1.65 Billion - - 1150.00 414.9 Thousand 769.18 Thousand
Other Financing Activities -4000.00 1.39 Billion 385.95 Million 471.72 Million 42.79 Million 91.77 Million
Accounts receivables -1.11 Million -1.11 Million 851.68 Thousand -1.6 Million -239.31 Thousand -281.87 Thousand
Accounts payables 1.37 Million 487 Thousand -96.78 Thousand 129.01 Thousand -38.22 Thousand 309.59 Thousand
Inventory - - - - - -
Other working capital -2.8 Million 357 Thousand -39.48 Thousand 1.92 Million 690.46 Thousand 724.16 Thousand
Cash at beginning of period 78.64 Million 68.85 Million 74.88 Million 16.59 Million 19.42 Million 18.82 Million
Cash at end of period 68.88 Million 78.64 Million 68.85 Million 72.36 Million 16.59 Million 19.42 Million
Capital Expenditure -19.49 Million -20.56 Million -6.26 Million -987.02 Thousand -418.94 Thousand -211.45 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -9.75 Million 9.78 Million -6.03 Million 55.77 Million -2.83 Million 603.38 Thousand
Free Cash Flow -11.15 Million 3.19 Million 16.63 Million 18.65 Million 11.97 Million 12.4 Million

Cash Flow Charts