MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
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MetroCity Bankshares (MCBS) Cash flow

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MetroCity Bankshares Cash Flow

MCBS's free cash flow for Q2 2024 was $19.01M. For the 2024 fiscal year, MCBS's free cash flow was decreased by $-55.17M and operating cash flow was $19.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 65.09M$ 82.10M$ 134.69M$ 65.43M$ 142.56M$ 32.20M
Investing Cash Flow
$ -76.24M$ -110.27M$ -651.82M$ -930.55M$ -477.86M$ -18.29M
Financing Cash Flow
$ 76.28M$ -6.51M$ 255.27M$ 1.16B$ 209.58M$ 124.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 144.81M$ 179.49M$ 441.34M$ 150.69M$ 276.41M
Income Tax Paid Supplemental Data
$ 20.16M$ 17.97M$ 34.31M$ 23.51M$ 14.77M$ 12.49M
Interest Paid Supplemental Data
$ 97.82M$ 89.59M$ 25.07M$ 4.59M$ 12.16M$ 22.60M
Issuance Of Capital Stock
----$ 0.00$ 13.91M
Issuance Of Debt
----$ 70.00M$ 60.00M
Repayment Of Debt
----$ -22.65M$ -1.13M
Free Cash Flow
$ 62.19M$ 77.17M$ 132.34M$ 65.05M$ 142.02M$ 31.10M
Domestic Sales
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Foreign Sales
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Currency in USD

MetroCity Bankshares Cash Flow

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