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MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.03M | $ 234.43M | $ 209.38M | $ 162.29M | $ 139.21M |
| Gross Profit | $ 146.97M | $ 139.15M | $ 118.05M | $ 137.44M | $ 127.71M |
| Operating Income | $ 92.93M | $ 87.31M | $ 71.97M | $ 91.22M | $ 82.62M |
| EBITDA | $ 92.93M | $ 90.27M | $ 74.66M | $ 95.09M | $ 85.43M |
| Net Income | $ 68.70M | $ 64.50M | $ 51.61M | $ 62.60M | $ 61.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.01M | $ 253.73M | $ 160.65M | $ 170.21M | $ 458.26M |
| Total Assets | $ 4.77B | $ 3.59B | $ 3.50B | $ 3.43B | $ 3.11B |
| Total Debt | $ 540.61M | $ 382.94M | $ 335.46M | $ 384.28M | $ 510.32M |
| Net Debt | $ 169.78M | $ 146.60M | $ 193.31M | $ 233.31M | $ 77.80M |
| Total Liabilities | $ 4.22B | $ 3.17B | $ 3.12B | $ 3.08B | $ 2.82B |
| Stockholders' Equity | $ 544.36M | $ 421.35M | $ 381.52M | $ 349.42M | $ 290.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 137.01M | $ 62.22M | $ 77.17M | $ 132.34M | $ 65.05M |
| Operating Cash Flow | $ 137.01M | $ 63.50M | $ 82.10M | $ 134.69M | $ 65.43M |
| Investing Cash Flow | $ -109.98M | $ 5.87M | $ -110.27M | $ -651.82M | $ -930.55M |
| Financing Cash Flow | $ -27.84M | $ 35.70M | $ -6.51M | $ 255.27M | $ 1.16B |