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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 Q3 2024 was $-11.77M. For the 2024 fiscal year, MCBS's free cash flow was decreased by $-55.17M and operating cash flow was $-11.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 35.93M$ 82.10M$ 134.69M$ 65.43M$ 142.56M$ 32.20M
Investing Cash Flow
$ -60.82M$ -110.27M$ -651.82M$ -930.55M$ -477.86M$ -18.29M
Financing Cash Flow
$ 34.05M$ -6.51M$ 255.27M$ 1.16B$ 209.58M$ 124.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 144.81M$ 179.49M$ 441.34M$ 150.69M$ 276.41M
Income Tax Paid Supplemental Data
$ 20.76M$ 17.97M$ 34.31M$ 23.51M$ 14.77M$ 12.49M
Interest Paid Supplemental Data
$ 96.72M$ 89.59M$ 25.07M$ 4.59M$ 12.16M$ 22.60M
Issuance Of Capital Stock
-----$ 13.91M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 34.11M$ 77.17M$ 132.34M$ 65.05M$ 142.02M$ 31.10M
Domestic Sales
------
Foreign Sales
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Currency in USD

MetroCity Bankshares Cash Flow

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