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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MCBS Cash Flow Sankey Diagram
Sankey diagram visualizing MCBS cash flow for the period
Decrease (increase) in
loans, net
-$48,272K
(-170.33%↓ Y/Y)
Redemption (purchase) of
federal home loan bank...
-$2,375K
(-197.26%↓ Y/Y)
Proceeds from sales of sba
loans held for sale
$25,639K
(-23.69%↓ Y/Y)
Proceeds from
maturities, calls or...
$665K
(-68.42%↓ Y/Y)
Net income
$22,131K
(-33.19%↓ Y/Y)
Increase in other
liabilities
$8,077K
(176.23%↑ Y/Y)
Increase (decrease) in
state tax credits
$2,191K
(119.13%↑ Y/Y)
Stock based
compensation expense
$594K
(-42.22%↓ Y/Y)
(increase) decrease in
accrued interest...
-$184K
(-127.46%↓ Y/Y)
(increase) decrease in
mortgage servicing...
$176K
(165.92%↑ Y/Y)
(increase) decrease in sba
and usda servicing...
-$87K
(80.71%↑ Y/Y)
Unrealized (gains) losses
recognized on equity...
-$83K
(-145.86%↓ Y/Y)
Write-down of foreclosed
real estate
$63K
Net cash flow
provided by investing...
$49,846K
(150.34%↑ Y/Y)
Net cash flow
provided by operating...
$24,916K
(-5.49%↓ Y/Y)
Canceled cashflow
$1,466K
Canceled cashflow
$34,309K
Net change in cash
and cash...
-$120,911K
(-434.60%↓ Y/Y)
Canceled cashflow
$74,762K
Purchases of premises and
equipment
$1,466K
(679.79%↑ Y/Y)
Origination of sba loans held
for sale
$26,803K
(-7.13%↓ Y/Y)
Decrease in accrued
interest payable
-$2,663K
(-4338.33%↓ Y/Y)
Gain on sale of sba
loans
$1,536K
(18.06%↑ Y/Y)
Depreciation, amortization
and accretion
-$1,475K
(-187.69%↓ Y/Y)
Provision (recovery) for
credit losses
-$792K
(-400.00%↓ Y/Y)
Increase in cash value of
bank owned life...
$642K
(-48.02%↓ Y/Y)
Increase in other assets
$398K
(-76.22%↓ Y/Y)
Net cash flow used by
financing activities
-$195,673K
(-1830.29%↓ Y/Y)
Decrease in deposits, net
-$137,317K
(-190.28%↓ Y/Y)
Repayments of federal home
loan bank advances
$50,000K
(0.00%↑ Y/Y)
Dividends paid on common
stock
$8,356K
(-28.49%↓ Y/Y)
Back
Back
MetroCity Bankshares, Inc. (MCBS)
MetroCity Bankshares, Inc. (MCBS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com