Metrocity Bankshares Inc
NASDAQ:MCBS
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| 52 Week Range |
19.5325
35.43
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Metrocity Bankshares Inc
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
48
|
41
|
50
|
41
|
44
|
45
|
46
|
41
|
38
|
36
|
40
|
46
|
54
|
62
|
68
|
70
|
70
|
63
|
59
|
56
|
51
|
52
|
51
|
54
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Cash Taxes Paid |
18
|
10
|
11
|
12
|
14
|
13
|
13
|
8
|
14
|
15
|
15
|
24
|
21
|
24
|
24
|
28
|
29
|
34
|
35
|
27
|
25
|
18
|
17
|
20
|
|
| Cash Interest Paid |
14
|
14
|
18
|
18
|
21
|
23
|
23
|
20
|
16
|
12
|
9
|
6
|
5
|
5
|
5
|
6
|
13
|
25
|
43
|
63
|
79
|
90
|
97
|
98
|
|
| Change in Working Capital |
(38)
|
(205)
|
(282)
|
(174)
|
(79)
|
(18)
|
157
|
83
|
11
|
103
|
18
|
29
|
8
|
3
|
65
|
89
|
81
|
68
|
3
|
3
|
28
|
24
|
36
|
4
|
|
| Cash from Operating Activities |
13
N/A
|
(161)
N/A
|
(229)
-42%
|
(128)
+44%
|
(31)
+76%
|
32
N/A
|
208
+545%
|
129
-38%
|
55
-58%
|
143
+161%
|
60
-58%
|
78
+30%
|
64
-18%
|
65
+3%
|
135
+106%
|
161
+19%
|
154
-4%
|
135
-13%
|
66
-51%
|
62
-6%
|
82
+32%
|
82
+1%
|
93
+13%
|
65
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
(162)
|
112
|
119
|
91
|
2
|
(17)
|
(153)
|
(206)
|
(245)
|
(477)
|
(583)
|
(708)
|
(895)
|
(930)
|
(801)
|
(830)
|
(741)
|
(650)
|
(495)
|
(246)
|
(49)
|
(105)
|
(178)
|
(73)
|
|
| Cash from Investing Activities |
(166)
N/A
|
109
N/A
|
116
+6%
|
88
-24%
|
0
-100%
|
(18)
N/A
|
(154)
-743%
|
(206)
-34%
|
(246)
-19%
|
(478)
-95%
|
(584)
-22%
|
(709)
-21%
|
(895)
-26%
|
(931)
-4%
|
(802)
+14%
|
(830)
-4%
|
(743)
+11%
|
(652)
+12%
|
(499)
+24%
|
(250)
+50%
|
(53)
+79%
|
(110)
-106%
|
(182)
-65%
|
(76)
+58%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(2)
|
(2)
|
12
|
14
|
14
|
0
|
0
|
0
|
(3)
|
(6)
|
(6)
|
0
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(6)
|
(2)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(12)
|
(14)
|
(17)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
|
| Other |
250
|
104
|
144
|
127
|
147
|
123
|
39
|
134
|
42
|
223
|
503
|
745
|
974
|
1 173
|
936
|
597
|
534
|
279
|
257
|
251
|
98
|
14
|
145
|
97
|
|
| Cash from Financing Activities |
250
N/A
|
94
-62%
|
130
+37%
|
111
-14%
|
128
+15%
|
124
-3%
|
42
-67%
|
136
+228%
|
43
-68%
|
210
+387%
|
490
+134%
|
729
+49%
|
958
+31%
|
1 156
+21%
|
918
-21%
|
578
-37%
|
515
-11%
|
255
-50%
|
232
-9%
|
228
-2%
|
74
-67%
|
(7)
N/A
|
124
N/A
|
76
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
96
N/A
|
43
-56%
|
17
-61%
|
71
+322%
|
97
+36%
|
138
+43%
|
95
-31%
|
59
-38%
|
(148)
N/A
|
(126)
+15%
|
(33)
+74%
|
98
N/A
|
127
+29%
|
291
+129%
|
250
-14%
|
(91)
N/A
|
(74)
+19%
|
(262)
-256%
|
(201)
+23%
|
40
N/A
|
102
+158%
|
(35)
N/A
|
35
N/A
|
65
+88%
|
|
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