MetroCity Bankshares, Inc. Cash Flow Statement
MCBS / Financials|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
MetroCity Bankshares, Inc. generated $64M in operating cash flow and $62M in free cash flow in FY2024. The company returned $21M in dividends and $10,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $64.5M | $51.6M | $62.6M | $61.7M | $36.4M | $44.7M | $41.3M | $31.9M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.0M | $848.0K | $545.0K |
| Operating Cash Flow | $63.5M | $82.1M | $134.7M | $65.4M | $142.6M | $32.2M | -$161.0M | $151.8M |
| Capital Expenditures | $1.3M | $4.9M | $2.4M | $384.0K | $537.0K | $1.1M | $2.9M | $5.9M |
| Free Cash Flow | $62.2M | $77.2M | $132.3M | $65.0M | $142.0M | $31.1M | -$163.8M | $145.9M |
| Share Buybacks | $10.0K | $2.0M | $8.2M | $5.5M | - | $1.5M | - | - |
| Dividends Paid | $21.1M | $18.2M | $15.3M | $11.8M | $10.3M | $10.4M | $9.3M | $5.4M |