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MetroCity Bankshares (MCBS) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

MCBS Cash From Operations Chart

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OtherMCBScash flowmetrics:

Quarterly CFO

N/A

December 1, 2024


Summary


Performance

MCBS Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

MCBS TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MCBS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

MCBS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

MetroCity Bankshares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$11.49 M(-159.3%)
$35.93 M(-44.8%)
Jun 2024
-
$19.36 M(-46.8%)
$65.09 M(-30.0%)
Mar 2024
-
$36.36 M(-538.0%)
$92.92 M(+13.2%)
Dec 2023
$82.10 M(-39.0%)
-$8.30 M(-147.0%)
$82.10 M(+0.7%)
Sep 2023
-
$17.67 M(-62.6%)
$81.49 M(+32.1%)
Jun 2023
-
$47.20 M(+84.9%)
$61.71 M(-6.2%)
Mar 2023
-
$25.53 M(-386.5%)
$65.81 M(-51.1%)
Dec 2022
$134.69 M(+105.9%)
-$8.91 M(+322.2%)
$134.69 M(-12.6%)
Sep 2022
-
-$2.11 M(-104.1%)
$154.15 M(-4.1%)
Jun 2022
-
$51.30 M(-45.7%)
$160.69 M(+19.4%)
Mar 2022
-
$94.42 M(+795.8%)
$134.59 M(+105.7%)
Dec 2021
$65.43 M
$10.54 M(+137.7%)
$65.43 M(+2.6%)
Sep 2021
-
$4.43 M(-82.4%)
$63.78 M(-18.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$25.20 M(-0.3%)
$77.78 M(+29.8%)
Mar 2021
-
$25.26 M(+184.3%)
$59.91 M(-58.0%)
Dec 2020
$142.56 M(+342.7%)
$8.88 M(-51.8%)
$142.56 M(+161.3%)
Sep 2020
-
$18.44 M(+151.8%)
$54.55 M(-57.8%)
Jun 2020
-
$7.32 M(-93.2%)
$129.11 M(-37.9%)
Mar 2020
-
$107.91 M(-236.4%)
$207.77 M(+545.3%)
Dec 2019
$32.20 M(-120.0%)
-$79.13 M(-185.1%)
$32.20 M(-71.1%)
Sep 2019
-
$93.00 M(+8.2%)
$111.32 M(+507.5%)
Jun 2019
-
$85.99 M(-227.1%)
$18.32 M(-127.1%)
Mar 2019
-
-$67.66 M
-$67.66 M
Dec 2018
-$160.99 M(-206.0%)
-
-
Dec 2017
$151.81 M(-208.0%)
-
-
Dec 2016
-$140.54 M(-939.5%)
-
-
Dec 2015
$16.74 M
-
-

FAQ

  • What is the all time high annual CFO for MetroCity Bankshares?
  • What is the all time high quarterly CFO for MetroCity Bankshares?
  • What is the all time high TTM CFO for MetroCity Bankshares?

What is the all time high annual CFO for MetroCity Bankshares?

MetroCity Bankshares all-time high annual cash flow from operations is $151.81 M

What is the all time high quarterly CFO for MetroCity Bankshares?

MetroCity Bankshares all-time high quarterly cash flow from operations is $107.91 M

What is the all time high TTM CFO for MetroCity Bankshares?

MetroCity Bankshares all-time high TTM cash flow from operations is $207.77 M