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Proceeds from sales of
residential real estate...
$314,114K
Net income
$68,532K
Net cash acquired in
first ic acquisition
$9,153K
Proceeds from
maturities, calls or...
$2,643K
Proceeds from sales of
foreclosed real estate...
$2,446K
Proceeds from sales of sba
loans held for sale
$53,074K
Depreciation, amortization
and accretion
$3,511K
Stock based
compensation expense
$2,907K
Deferred income tax
expense
$643K
Decrease (increase) in
sba and usda...
-$524K
Net cash flow
provided by (used by)...
$126,832K
Net cash flow
provided by operating...
$37,702K
Canceled cashflow
$201,524K
Canceled cashflow
$91,489K
Net change in cash
and cash...
$133,801K
Canceled cashflow
$30,733K
Increase in loans, net
$190,408K
Purchases of equity
securities
$8,000K
Purchase of federal home
loan bank stock
$2,442K
Purchases of premises and
equipment
$674K
Origination of sba loans held
for sale
$49,981K
(decrease) increase in
other liabilities
-$18,570K
(increase) decrease in
state tax credits
-$9,102K
Gain on sale of
residential mortgages
$3,952K
Increase in cash value of
bank owned life...
$2,501K
Gain on sale of sba
loans
$2,322K
Increase in accrued
interest receivable
$1,684K
(increase) decrease in
other assets
$1,369K
(decrease) increase in
accrued interest...
-$1,065K
Unrealized (gains) losses
recognized on equity...
$346K
Provision for credit
losses
-$318K
(increase) decrease in
mortgage servicing...
-$251K
(gain) loss on sale of
foreclosed real estate
$28K
Proceeds from federal
home loan bank...
$100,000K
Net cash flow (used
by) provided by...
-$30,733K
Canceled cashflow
$100,000K
(decrease) increase in
deposits, net
-$51,773K
Repayments of federal home
loan bank advances
$50,000K
Dividends paid on common
stock
$24,845K
Repurchase of common stock
$2,727K
Premiums paid for
interest rate caps
$1,116K
Stock issuance costs
$272K
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Cash Flow
source: myfinsight.com
MetroCity Bankshares, Inc. (MCBS)
MetroCity Bankshares, Inc. (MCBS)