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MetroCity Bankshares MCBS
$ 34.27 2.5%

Quarterly report 2024-Q3
added 11-08-2024

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MetroCity Bankshares Cash Flow 2011-2024 | MCBS

Annual Cash Flow MetroCity Bankshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

82.1 M 135 M 65.4 M 143 M 32.2 M -161 M 152 M - - - - - -

Depreciation & Amortization

2.69 M 3.88 M 2.81 M 2.93 M 2.72 M 899 K 593 K - - - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

15.1 M 13.2 M 11.1 M 10.7 M 5.1 M - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow MetroCity Bankshares

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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 36.4 M - - - 25.5 M - 144 M - 94.4 M - 54.9 M - 25.3 M - 134 M 115 M 108 M - 111 M 18.3 M -67.7 M - -18.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 752 K - - - 705 K - 2.66 M - 711 K - 2.17 M - 732 K - 2.19 M 1.46 M 716 K - 1.97 M 1.35 M 583 K - 650 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

15.7 M 15.3 M 15.7 M 15.1 M 14.6 M 13.9 M 13.6 M 13.2 M 11.7 M - 10.6 M 11.1 M 10.7 M 10.7 M 10.5 M 10.7 M 10.7 M 10.7 M 10.7 M 5.1 M 5.1 M 5.1 M 5.1 M 4.96 M 4.96 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency