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MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 212.91M | $ 119.70M | $ 4.14M | $ 137.97M | $ 93.33M |
| Gross Profit | $ 212.91M | $ 119.70M | $ 4.14M | $ 137.97M | $ 93.33M |
| Operating Income | $ 212.28M | $ 71.97M | $ 118.83M | $ 82.62M | $ 48.76M |
| EBITDA | $ 0.00 | $ 0.00 | $ 163.00K | $ 85.49M | $ 0.00 |
| Net Income | $ 64.50M | $ 51.61M | $ 62.60M | $ 61.70M | $ 36.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.73M | $ 144.81M | $ 170.21M | $ 458.26M | $ 158.86M |
| Total Assets | $ 3.59B | $ 3.50B | $ 3.43B | $ 3.11B | $ 1.90B |
| Total Debt | $ 382.94M | $ 333.65M | $ 384.28M | $ 510.32M | $ 121.39M |
| Net Debt | $ 146.60M | $ 191.50M | $ 233.31M | $ 77.80M | $ -19.35M |
| Total Liabilities | $ 3.17B | $ 3.12B | $ 3.07B | $ 2.82B | $ 1.65B |
| Stockholders' Equity | $ 421.35M | $ 381.52M | $ 352.41M | $ 290.22M | $ 244.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.22M | $ 77.17M | $ 132.34M | $ 65.05M | $ 142.02M |
| Operating Cash Flow | $ 63.50M | $ 82.10M | $ 134.69M | $ 65.43M | $ 142.56M |
| Investing Cash Flow | $ 5.87M | $ -110.27M | $ -651.82M | $ -930.55M | $ -477.86M |
| Financing Cash Flow | $ 35.70M | $ -6.51M | $ 255.27M | $ 1.16B | $ 209.58M |