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MetroCorp Bancshares, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-06

72 filing records in this dataset, filed from 1999-03-30 to 2013-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 167 million USD 2013-09-30 Source
Exact value

167490000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.7 million shares 2013-09-30 Source
Exact value

18699638 shares

Reported share-count change

-0.27% · -50.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18749912 shares · 2012-09-30· Source
18699638 shares · 2013-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

14 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 13335000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 16631000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 4396000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 12127000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 4396000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 17259000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 12127000 USD · 2013-01-01 – 2013-06-30 Source

Capital expenditure

528 thousand USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Capital expenditure: 383000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 290000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 136000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 294000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 136000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 435000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 294000 USD · 2013-01-01 – 2013-06-30 Source

Free cash flow

13.4 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 13335000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 16631000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 4396000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 12127000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 4396000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 17259000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 12127000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 383000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 290000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 136000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 294000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 136000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 435000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 294000 USD · 2013-01-01 – 2013-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-11-06.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 11 of 11 periods available· newest 2012-12-31
Total assets: 11 of 11 periods available· newest 2012-12-31
Total liabilities: 11 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+73%

Prior period

USD 6.43 million

2011-01-01 – 2011-12-31
Current period

USD 11.12 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

11123000 − 6430000 = 4693000 USD

6430000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
11123000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Year-over-year change in Net income: 4693000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11123000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#6464930 Filing: 000143774913003326 Input fundies:NetIncome: 6430000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#6471949 Filing: 000143774913003326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.5%

Prior period

USD 20.37 million

2011-01-01 – 2011-12-31
Current period

USD 13.34 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

13335000 − 20374000 = -7039000 USD

20374000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
13335000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Year-over-year change in Operating cash flow: -7039000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13335000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386738 Filing: 000143774913003326 Input fundies:OperatingCashFlow: 20374000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386922 Filing: 000143774913003326
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.7%

Prior period

USD 719,000

2011-01-01 – 2011-12-31
Current period

USD 383,000

2012-01-01 – 2012-12-31

Exact inputs and evidence

383000 − 719000 = -336000 USD

719000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
383000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Year-over-year change in Capital expenditure: -336000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 383000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391633 Filing: 000143774913003326 Input fundies:CapitalExpenditure: 719000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391815 Filing: 000143774913003326
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 4.11 million Exact value Exact value: 4110000 USD 2003-01-01 – 2003-12-31: 4110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2003-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 4110000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4110000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-06-002640.txt#26907 The citation records this snapshot. The page link may show a newer release later.	USD 14.24 million Exact value Exact value: 14239000 USD 2003-01-01 – 2003-12-31: 14239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2003-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 14239000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14239000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-06-002640.txt#27323 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170000 USD 2003-01-01 – 2003-12-31: 1170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2003-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 1170000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-06-002640.txt#27480 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Calculation and evidence 14239000 − 1170000 USD Exact free cash flow: 13069000 USD 2003-01-01 – 2003-12-31: 14239000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2003-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 13069000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14239000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-06-002640.txt#27323 Input fundies:CapitalExpenditure: 1170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-06-002640.txt#27480 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.59 million Exact value Exact value: 8594000 USD 2004-01-01 – 2004-12-31: 8594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2004-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 8594000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8594000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-07-001361.txt#54128 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8213000 USD 2004-01-01 – 2004-12-31: 8213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2004-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 8213000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8213000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-07-001361.txt#55012 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2183000 USD 2004-01-01 – 2004-12-31: 2183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2004-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 2183000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2183000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-07-001361.txt#55368 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Calculation and evidence 8213000 − 2183000 USD Exact free cash flow: 6030000 USD 2004-01-01 – 2004-12-31: 8213000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2004-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 6030000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8213000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-07-001361.txt#55012 Input fundies:CapitalExpenditure: 2183000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0000950129-07-001361.txt#55368 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 10.78 million Exact value Exact value: 10780000 USD 2005-01-01 – 2005-12-31: 10780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2005-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 10780000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-08-054320.txt#16162 The citation records this snapshot. The page link may show a newer release later.	USD 9.96 million Exact value Exact value: 9963000 USD 2005-01-01 – 2005-12-31: 9963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2005-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 9963000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9963000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-08-054320.txt#16442 The citation records this snapshot. The page link may show a newer release later.	USD 990,000 Exact value Exact value: 990000 USD 2005-01-01 – 2005-12-31: 990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2005-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 990000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-08-054320.txt#16568 The citation records this snapshot. The page link may show a newer release later.	USD 8.97 million Calculation and evidence 9963000 − 990000 USD Exact free cash flow: 8973000 USD 2005-01-01 – 2005-12-31: 9963000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2005-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 8973000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9963000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-08-054320.txt#16442 Input fundies:CapitalExpenditure: 990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-08-054320.txt#16568 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 13.5 million Exact value Exact value: 13504000 USD 2006-01-01 – 2006-12-31: 13504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2006-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 13504000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13504000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-09-054479.txt#16691 The citation records this snapshot. The page link may show a newer release later.	USD 16.49 million Exact value Exact value: 16493000 USD 2006-01-01 – 2006-12-31: 16493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2006-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 16493000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16493000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-09-054479.txt#16985 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2609000 USD 2006-01-01 – 2006-12-31: 2609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2006-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 2609000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-09-054479.txt#17153 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Calculation and evidence 16493000 − 2609000 USD Exact free cash flow: 13884000 USD 2006-01-01 – 2006-12-31: 16493000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2006-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 13884000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16493000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-09-054479.txt#16985 Input fundies:CapitalExpenditure: 2609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-09-054479.txt#17153 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 12.18 million Exact value Exact value: 12175000 USD 2007-01-01 – 2007-12-31: 12175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2007-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 12175000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12175000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-10-060733.txt#18118 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 million Exact value Exact value: 11468000 USD 2007-01-01 – 2007-12-31: 11468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2007-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 11468000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11468000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-10-060733.txt#18412 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3367000 USD 2007-01-01 – 2007-12-31: 3367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2007-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 3367000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3367000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-10-060733.txt#18594 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Calculation and evidence 11468000 − 3367000 USD Exact free cash flow: 8101000 USD 2007-01-01 – 2007-12-31: 11468000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2007-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 8101000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11468000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-10-060733.txt#18412 Input fundies:CapitalExpenditure: 3367000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001193125-10-060733.txt#18594 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.84 million Exact value Exact value: 1835000 USD 2008-01-01 – 2008-12-31: 1835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2008-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 1835000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1835000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24122 The citation records this snapshot. The page link may show a newer release later.	USD 15.19 million Exact value Exact value: 15191000 USD 2008-01-01 – 2008-12-31: 15191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2008-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 15191000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15191000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24456 The citation records this snapshot. The page link may show a newer release later.	USD 730,000 Exact value Exact value: 730000 USD 2008-01-01 – 2008-12-31: 730000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2008-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 730000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24646 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Calculation and evidence 15191000 − 730000 USD Exact free cash flow: 14461000 USD 2008-01-01 – 2008-12-31: 15191000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 730000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2008-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 14461000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15191000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24456 Input fundies:CapitalExpenditure: 730000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24646 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 7.07 million Exact value Exact value: -7072000 USD 2009-01-01 – 2009-12-31: -7072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2009-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: -7072000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7072000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/0001437749-11-001554.txt#24122 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4716000 USD 2009-01-01 – 2009-12-31: 4716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2009-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 4716000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4716000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774912002527/mcbi-20111231.xml#84716 Filing: 000143774912002527 The citation records this snapshot. The page link may show a newer release later.	USD 577,000 Exact value Exact value: 577000 USD 2009-01-01 – 2009-12-31: 577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2009-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 577000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774912002527/mcbi-20111231.xml#89766 Filing: 000143774912002527 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 4716000 − 577000 USD Exact free cash flow: 4139000 USD 2009-01-01 – 2009-12-31: 4716000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2009-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 4139000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4716000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774912002527/mcbi-20111231.xml#84716 Filing: 000143774912002527 Input fundies:CapitalExpenditure: 577000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774912002527/mcbi-20111231.xml#89766 Filing: 000143774912002527 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 927,000 Exact value Exact value: -927000 USD 2010-01-01 – 2010-12-31: -927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2010-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: -927000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -927000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#6479146 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 24.41 million Exact value Exact value: 24408000 USD 2010-01-01 – 2010-12-31: 24408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2010-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 24408000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24408000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#387106 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 2010-01-01 – 2010-12-31: 931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2010-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 931000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391997 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 23.48 million Calculation and evidence 24408000 − 931000 USD Exact free cash flow: 23477000 USD 2010-01-01 – 2010-12-31: 24408000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2010-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 23477000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24408000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#387106 Filing: 000143774913003326 Input fundies:CapitalExpenditure: 931000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391997 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 6.43 million Exact value Exact value: 6430000 USD 2011-01-01 – 2011-12-31: 6430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2011-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 6430000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6430000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#6471949 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 20.37 million Exact value Exact value: 20374000 USD 2011-01-01 – 2011-12-31: 20374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2011-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 20374000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20374000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386922 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 719,000 Exact value Exact value: 719000 USD 2011-01-01 – 2011-12-31: 719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2011-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 719000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 719000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391815 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Calculation and evidence 20374000 − 719000 USD Exact free cash flow: 19655000 USD 2011-01-01 – 2011-12-31: 20374000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2011-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 19655000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20374000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386922 Filing: 000143774913003326 Input fundies:CapitalExpenditure: 719000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391815 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 11.12 million Exact value Exact value: 11123000 USD 2012-01-01 – 2012-12-31: 11123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Net Income: 11123000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11123000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#6464930 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 13.34 million Exact value Exact value: 13335000 USD 2012-01-01 – 2012-12-31: 13335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Operating Cash Flow: 13335000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13335000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386738 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 2012-01-01 – 2012-12-31: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391633 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Calculation and evidence 13335000 − 383000 USD Exact free cash flow: 12952000 USD 2012-01-01 – 2012-12-31: 13335000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MetroCorp Bancshares, Inc. · 2012-12-31 MetroCorp Bancshares, Inc. (edgar:1068300) Free cash flow: 12952000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:55:18Z Snapshot: 83899a52d6ce153d97537278cd0f425f9f952c4972cf4b36c2a77f3178ec0fdf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13335000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#386738 Filing: 000143774913003326 Input fundies:CapitalExpenditure: 383000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068300/000143774913003326/mcbi-20121231.xml#391633 Filing: 000143774913003326 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 674 latest values · 674 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068300, 1068300, edgar:1068300

Also known as METROCORP BANCSHARES INC, MetroCorp Bancshares, Inc.

MetroCorp Bancshares, Inc.

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation