MetroCity Bankshares, Inc. (MCBS) - Quarterly Cash Flow Statement

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MCBS
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28.58 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	16.297	16.235	16.701	16.937	14.631	11.347	11.428	13.108	15.73	10.18	16.893	16.1	19.429	17.445	16.882	14.393	12.981	9.454	9.385	7.739	9.816	10.67	12.356	12.96	8.732	9.736	9.853	10.7	11.045	9.412	7.094	8.107	5.35	4.821	4.958	5.087	4.498	4.061	4.134	3.92
Depreciation & Amortization Numbers are in millions	0.832	0.76	0.726	0.722	0.752	0.727	0.711	0.544	0.705	1.21	1.249	0.705	0.711	0.636	0.721	0.72	0.732	0.736	0.734	0.743	0.716	0.746	0.623	0.766	0.583	0.249	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.429	0.836	0.837	0.55	0.406	0.825	0.824	0.474	0.298	0.689	0.689	0.359	0.194	0.378	0.378	0.368	0.303	0.576	0.574	0.384	0.288	0.429	0.43	0.352	0.315	0.575	0.575	0.349	0	0.718	0	0	0.511	0	0	0	0.385	0	0	0
Change In Working Capital Numbers are in millions	-6.544	-3.949	-25.161	2.224	20.871	-22.771	4.601	33.42	9.475	-17.02	-19.565	-4.036	16.614	-5.513	-16.226	7.51	9.648	-0.887	6.155	-2.605	11.398	-6.265	9.904	0.419	7.019	-5.008	1.291	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.64	-0.191	-0.381	0.4	-0.561	-0.513	-0.735	-0.235	-0.471	-1.439	-0.742	-0.346	0.408	-0.315	-0.069	-0.153	0.156	-2.672	0.271	-2.736	-0.433	0.364	-0.175	0.149	-0.482	0.148	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.011	-0.095	0.111	0.423	-1.074	0.218	0.056	0.178	0.942	1.25	0.786	0.496	0.003	-0.004	0.006	-0.004	-0.016	-0.088	-0.239	-0.211	-0.13	-0.05	-0.475	-0.248	0.412	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.893	-3.663	-24.891	1.401	22.506	-22.476	5.28	33.477	9.004	-16.831	-19.609	-4.186	16.203	-5.194	-16.163	7.667	9.508	1.873	6.123	0.342	11.961	-6.579	10.554	0.518	7.089	-5.518	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.897	5.389	-4.594	-1.071	-0.301	1.57	0.104	-0.346	-0.675	-3.972	-1.377	38.174	57.468	-2.406	2.679	2.205	1.599	-0.994	1.591	1.061	85.694	-84.705	69.686	71.491	-84.312	-147.924	-16.056	-11.049	-11.045	-10.13	-7.094	-8.107	-5.86	-4.821	-4.958	-5.087	-4.883	-4.061	-4.134	-3.92
Operating Cash Flow Numbers are in millions	11.911	19.271	-11.49	19.361	36.359	-8.302	17.668	47.2	25.533	-8.913	-2.111	51.302	94.416	10.54	4.434	25.196	25.263	8.885	18.439	7.322	107.912	-79.125	92.999	85.988	-67.663	-142.372	-4.106	0.349	0	0.718	0	0	0.511	0	0	0	0.385	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.07	-0.409	-0.28	-0.354	-0.243	-0.943	-1.359	-1.467	-1.162	-0.925	-1.09	-0.313	-0.026	-0.051	-0.043	-0.191	-0.099	-0.056	-0.139	-0.176	-0.166	-0.24	-0.279	-0.248	-0.331	-0.856	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8	0	0	0	0	0	0	0	0	0	0	0	0	-20.21	-1	0	-1.034	-2.233	0	-0.001	-3.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.991	0.137	0.137	0.232	0.134	0.329	0.212	0.31	0.421	0.894	0.503	1.144	0.345	0.312	0.187	2.167	0.185	2.372	0.262	0.227	0.885	0.224	1.937	0.931	0.212	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.925	-69.09	2.871	97.833	-25.1	-135.439	-11.541	-7.242	47.616	-79.171	-209.057	-257.529	-106.591	-150.163	-295.993	-230.374	-234.244	-134.591	-110.765	-103.412	-126.353	97.873	-73.233	-51.808	6.673	116.864	16.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.004	-69.362	2.728	97.711	-25.209	-136.053	-12.688	-8.399	46.875	-79.202	-209.644	-256.698	-106.272	-170.112	-296.849	-228.398	-235.192	-134.508	-110.642	-103.362	-129.352	97.857	-71.575	-51.125	6.554	116.244	15.488	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	50	0	0	25	25	0	-0.387	-50	-0.005	-0.004	-0.003	-5.006	-120.054	199.991	99.994	119.995	-30.004	9.992	17.431	-0.037	19.968	-0.025	59.569	-0.167	-0.505	-0.077	-10.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,224.513	0	0	0	0	0	0	0	13.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.01	0	-0.706	-0.761	0	-0.553	-4.307	-1.607	-2.281	0	-107.878	-2.122	-3.422	0	0	0	0	0	0	0	-0.001	-1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.843	-5.826	-5.143	-5.041	-5.041	-4.539	-4.608	-4.527	-4.526	-3.797	-3.853	-3.819	-3.821	-3.56	-3.097	-2.568	-2.567	-2.31	-2.359	-2.809	-2.807	-2.778	-2.693	-2.47	-2.426	-2.453	-2.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.884	14.578	-22.74	-67.998	82.922	12.348	20.106	54.389	-22.745	95.985	173.845	14.867	119.121	151.193	136.996	225.489	266.031	142.098	-12.107	107.017	-64.496	-27.975	39.165	12.208	39.747	-10.867	81.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	43.273	8.752	-27.883	-48.049	102.881	7.103	14.35	-0.138	-27.829	87.877	168.382	3.761	-4.754	347.624	231.771	342.916	233.46	149.78	2.965	104.171	-47.335	-16.867	96.041	9.57	35.332	-13.397	79.271	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.299	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	35.18	-41.339	-36.645	69.023	114.031	-137.252	19.33	38.663	44.579	-0.238	-43.373	-201.635	-16.61	188.052	-60.644	139.714	23.531	24.157	-89.238	8.131	-68.775	1.865	117.465	44.433	-25.777	-39.525	177.952	0.349	0	0.718	0	0	0.511	0	0	0	0.385	0	0	0
Cash At End Of Period Numbers are in millions	285.055	249.875	291.214	327.859	258.836	144.805	282.057	262.727	224.064	179.485	179.723	223.096	424.731	441.341	253.289	313.933	174.219	150.688	126.531	215.769	207.638	276.413	274.548	157.083	112.65	138.427	177.952	0.349	0	0.718	0	0	0.511	0	0	0	0.385	0	0	0

MetroCity Bankshares, Inc.

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