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MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.70M | $ 4.14M | $ 137.97M | $ 93.33M | $ 100.87M |
| Gross Profit | $ 119.70M | $ 4.14M | $ 137.97M | $ 93.33M | $ 100.87M |
| Operating Income | $ 71.97M | $ 118.83M | $ 82.62M | $ 48.76M | $ 60.87M |
| EBITDA | $ 0.00 | $ 163.00K | $ 85.49M | $ 0.00 | $ 61.87M |
| Net Income | $ 51.61M | $ 62.60M | $ 61.70M | $ 36.39M | $ 44.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.81M | $ 170.21M | $ 458.26M | $ 158.86M | $ 286.19M |
| Total Assets | $ 3.50B | $ 3.43B | $ 3.11B | $ 1.90B | $ 1.63B |
| Total Debt | $ 333.65M | $ 384.28M | $ 510.32M | $ 121.39M | $ 75.61M |
| Net Debt | $ 191.50M | $ 233.31M | $ 77.80M | $ -19.35M | $ -194.89M |
| Total Liabilities | $ 3.12B | $ 3.07B | $ 2.82B | $ 1.65B | $ 1.42B |
| Stockholders' Equity | $ 381.52M | $ 352.41M | $ 290.22M | $ 244.83M | $ 216.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 77.17M | $ 132.34M | $ 65.05M | $ 142.02M | $ 31.10M |
| Operating Cash Flow | $ 82.10M | $ 134.69M | $ 65.43M | $ 142.56M | $ 32.20M |
| Investing Cash Flow | $ -110.27M | $ -651.82M | $ -930.55M | $ -477.86M | $ -18.29M |
| Financing Cash Flow | $ -6.51M | $ 255.27M | $ 1.16B | $ 209.58M | $ 124.08M |