CSI Market
Sign In | Register

Metrocity Bankshares inc (MCBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCBS quarterly Cash Flow →
This cash flow overview for Metrocity Bankshares inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income68.53
Depreciation & amortization3.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.91
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-49.98
Gains Losses On Sales Of Other Real Estate-0.03
Gain Loss On Sale Of Residential Mortgages-3.95
Proceeds From Sales Of Sba Loans Held For Sale53.07
Gain Loss On Sale Of Sba Loans-2.32
Increase Decrease In Sba Servicing Rights0.52
Provision For Loan Losses Expensed-0.32
Income taxes-8.46
Unrealized Gain (Loss) on Investments-0.35
Increase (Decrease) in Accrued Interest Receivable, Net-1.68
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-1.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities37.70
Investing Activities
Capital Expenditures-0.67
Sale of Capital Items0.00
Short-term Investments Proceeds2.64
Payments to Acquire Marketable Securities-8.00
Proceeds from Sale of Foreclosed Assets2.45
Payments To Acquire Bank Owned Life Insurance-
Payment To Acquire Available For Sale Securities-
Increase Decrease In Loans Held For Sale For Investing Activities-190.41
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-2.44
Cash Acquired from Acquisition9.15
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net314.11
Discontinued operations0.00
Net Cash Flow from Investing Activities126.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-51.77
Other financing activities net0.00
Other net0.00
Debt Instrument Increase Decrease Other Net-
Repayments Proceeds From Federal Home Loan Bank Advances100.00
Payments For Interest Rate Cap Premiums-1.12
Proceed From Federal Home Loan Bank Advances-
Payment For Federal Home Loan Bank Advances-50.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.85
Net Cash Flow from Financing Activities-30.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.03
Total Cash Flow133.80
4 historic quarters locked

Sign in to unlock the full Metrocity Bankshares inc cash flow history.

Sign In Create Free Account

About Metrocity Bankshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001747068-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License