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Decrease (increase) in
loans, net
-$49,040K
Proceeds from sales of
securities available for...
$19,328K
Purchase of federal home
loan bank stock
-$4,078K
Proceeds from
maturities, calls or...
$909K
Purchases of premises and
equipment
-$733K
Net income
$22,314K
Proceeds from sales of sba
loans held for sale
$19,733K
Increase (decrease) in
other liabilities
$14,871K
Depreciation, amortization
and accretion
$686K
Stock based
compensation expense
$426K
(increase) decrease in
mortgage servicing...
$176K
(increase) decrease in
other assets
-$143K
Unrealized gains
recognized on equity...
-$82K
Write-down of foreclosed
real estate
$30K
Net cash flow (used)
provided by investing...
$74,088K
Net cash flow
provided by operating...
$45,810K
Canceled cashflow
$12,651K
Net change in cash
and cash...
$3,925K
Canceled cashflow
$115,973K
Origination of sba loans held
for sale
$8,947K
Gain on sale of sba
loans
$1,045K
Provision (recovery) for
credit losses
-$813K
(increase) decrease in sba
and usda servicing...
$666K
Increase in cash value of
bank owned life...
$638K
Decrease in accrued
interest payable
-$531K
Gain on sale of
securities
$10K
Increase in accrued
interest receivable
$1K
Net cash flow (used)
provided by financing...
-$115,973K
Repayments of federal home
loan bank advances
$85,000K
(decrease) increase in
deposits, net
-$19,327K
Dividends paid on common
stock
$7,203K
Repurchases of common stock
$4,443K
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Cash Flow
MetroCity Bankshares, Inc. (MCBS)
MetroCity Bankshares, Inc. (MCBS)
source: myfinsight.com