NasdaqGS - Delayed Quote • USD
MetroCity Bankshares, Inc. (MCBS)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
82,099.00
82,099.00
134,694.00
65,433.00
142,558.00
Investing Cash Flow
-110,265.00
-110,265.00
-651,816.00
-930,551.00
-477,864.00
Financing Cash Flow
-6,514.00
-6,514.00
255,266.00
1,155,771.00
209,581.00
End Cash Position
144,805.00
144,805.00
179,485.00
441,341.00
150,688.00
Income Tax Paid Supplemental Data
17,973.00
17,973.00
34,311.00
23,506.00
14,771.00
Interest Paid Supplemental Data
89,594.00
89,594.00
25,074.00
4,590.00
12,157.00
Capital Expenditure
-4,931.00
-4,931.00
-2,354.00
-384.00
-537.00
Issuance of Debt
425,000.00
425,000.00
525,000.00
640,000.00
70,000.00
Repayment of Debt
-475,392.00
-475,392.00
-650,067.00
-250,024.00
-22,646.00
Repurchase of Capital Stock
-2,020.00
-2,020.00
-8,195.00
-5,544.00
--
Free Cash Flow
77,168.00
77,168.00
132,340.00
65,049.00
142,021.00
12/31/2020 - 9/5/2019
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