MetroCity Bankshares Cash Flow Statement 2017-2024 | MCBS

Fifteen years of historical annual cash flow statements for MetroCity Bankshares (MCBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$51.61$62.60$61.70$36.39$44.72$41.33$31.90
$2.69$3.88$2.81$2.93$2.72$0.90$0.59
$3.07$-4.71$5.50$-6.14$-555.71$-718.76$-234.22
$5.76$-0.83$8.31$-3.21$-552.99$-717.87$-233.62
$-1.95$94.81$-0.38$89.74$529$514$364
$0$0$0$0$0$0$0
$1.39$2.54$-0.02$-0.67$-0.36$0.85$0.05
$25.29$-24.42$-4.18$20.30$11.58$0.87$-10.56
$24.73$72.93$-4.58$109$540$516$354
$82.10$135$65.43$143$32.20$-160.99$152
$-0.82$-2.31$0.60$0.92$-1.10$-1.95$-5.78
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.92$5.09$-32.95$10.49$0.63$7.00$-9.08
$0.92$5.09$-32.95$10.49$0.63$7.00$-9.08
$-110.36$-654.60$-898.21$-489.28$-17.82$104$-263.09
$-110.27$-651.82$-930.55$-477.86$-18.29$109$-277.94
$-50.39$-125.07$390$47.35$58.87$-120.78$11.00
$0$0$0$0$0$0$0
$-50.39$-125.07$390$47.35$58.87$-120.78$11.00
$-2.02$-8.20$-5.54$0$12.43$0$0
$-2.02$-8.20$-5.54$0$12.43$0$0
$-18.20$-15.29$-11.79$-10.29$-10.37$-9.29$-5.40
$64.10$404$783$173$63.15$224$150
$-6.51$255$1,156$210$124$94.18$155
$-34.68$-261.86$291$-125.73$138$42.59$29.27
$2.42$1.93$1.43$1.82$1.53$1.50$0.72
$-18.20$-15.29$-11.79$-10.29$-10.37$-9.29$-5.40