MainStreet Bancshares Inc... (MNSB)

NASDAQ: MNSB · Real-Time Price · USD

20.01

1.10 (5.82%)

At close: May 02, 2025, 2:47 PM

MainStreet Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.98M	26.59M	26.67M	22.17M	15.72M	13.95M	9.21M	3.88M	3.88M
Depreciation & Amortization	4.63M	1.78M	2.58M	2.37M	2.14M	1.59M	1.67M	1.3M	1.1M
Stock-Based Compensation	2.84M	2.49M	2.52M	1.89M	1.53M	1.04M	883K	516.98K	450.98K
Other Working Capital	-4.94M	-1.09M	2.57M	3.16M	357K	-259K	328K	1.35M	n/a
Other Non-Cash Items	25.64M	2.06M	1.96M	28.56M	3.21M	1.08M	2.84M	1.53M	437.68K
Deferred Income Tax	-4.53M	-191K	-894K	336K	-1.75M	-462K	-1.04M	-1.02M	-192.55K
Change in Working Capital	-3.87M	-1.09M	710K	5.06M	-3.83M	-509K	-971K	514.45K	241.13K
Operating Cash Flow	14.74M	31.63M	33.54M	60.39M	17.02M	16.69M	12.59M	6.73M	5.92M
Capital Expenditures	-5.79M	-6M	-7.78M	-4.3M	-1.28M	-990K	-1.38M	-2.48M	-579.21K
Cash Acquisitions	n/a	n/a	n/a	-86.03M	-260.88M	-116.05M	-265.88M	-192.3M	-66.28M
Purchase of Investments	-9.09M	-4.17M	-230.13M	-389.27M	-299.36M	-175.89M	-125.42M	-86.78M	-73.52M
Sales Maturities Of Investments	n/a	3.96M	254.23M	426.68M	246.19M	141.78M	120.91M	70.98M	62.62M
Other Investing Acitivies	-107.4M	-130.04M	-245.05M	-7.59M	1.54M	-10.26M	-1.65M	-2.92M	-10M
Investing Cash Flow	-122.28M	-130.75M	-228.74M	-60.52M	-313.79M	-161.41M	-273.42M	-213.5M	-87.75M
Debt Repayment	n/a	-85M	142.62M	14.24M	-40M	n/a	-13.78M	14.29M	4.7M
Common Stock Repurchased	-732K	-43K	-6.92M	n/a	-13.8M	n/a	n/a	n/a	n/a
Dividend Paid	-5.2M	-5.17M	-4.04M	-2.16M	-635K	n/a	n/a	n/a	n/a
Other Financial Acitivies	206.67M	173.24M	100.93M	-26.28M	366.62M	151.49M	252.47M	194.09M	87.99M
Financial Cash Flow	200.73M	83.03M	232.59M	-14.2M	339.45M	151.49M	281.41M	226.19M	92.7M
Net Cash Flow	93.19M	-16.09M	37.4M	-14.33M	42.68M	6.77M	20.58M	19.42M	10.86M
Free Cash Flow	8.95M	25.63M	25.76M	56.09M	15.73M	15.7M	11.22M	4.25M	5.34M