MainStreet Bancshares Inc...
(MNSB)
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At close: undefined
20.46
-0.49%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | 26.59M | 26.67M | 22.17M | 15.72M | 13.95M | 9.21M | 3.88M | 3.88M | 2.17M | 1.75M | 1.01M | 45.16K | 519.08K | 100.41K | -496.29K | 46.85K | -804.73K | -1.19M |
Depreciation & Amortization | 1.78M | 2.58M | 2.37M | 2.14M | 1.59M | 1.67M | 1.30M | 1.10M | 1.04M | 1.01M | 951.16K | - | 302.93K | 363.64K | 316.89K | 284.88K | 382.97K | 104.24K |
Stock-Based Compensation | 2.49M | 2.52M | 1.89M | 1.53M | 1.04M | 883.00K | 516.98K | 450.98K | 334.63K | 234.30K | 200.88K | - | 115.78K | 99.17K | - | - | - | - |
Other Working Capital | -1.09M | 2.57M | 3.16M | 357.00K | -259.00K | 328.00K | 1.35M | - | - | - | - | - | - | -105.53K | - | - | - | - |
Other Non-Cash Items | 2.06M | 1.96M | 28.56M | 3.21M | 1.08M | 2.84M | 1.53M | 437.68K | 1.30M | 481.65K | 206.63K | -45.16K | 392.81K | 385.00K | 492.16K | 374.52K | 407.85K | 285.00K |
Deferred Income Tax | -191.00K | -894.00K | 336.00K | -1.75M | -462.00K | -1.04M | -1.02M | -192.55K | -175.17K | -95.59K | 1.59K | - | -352.00K | - | - | - | - | - |
Change in Working Capital | -1.09M | 710.00K | 5.06M | -3.83M | -509.00K | -971.00K | 514.45K | 241.13K | -789.62K | 703.46K | 451.21K | - | -1.83M | -105.53K | 83.80K | -108.35K | -262.14K | -822.51K |
Operating Cash Flow | 31.63M | 33.54M | 60.39M | 17.02M | 16.69M | 12.59M | 6.73M | 5.92M | 3.88M | 4.08M | 2.82M | - | -852.24K | 842.68K | 396.55K | 597.90K | -276.05K | -1.62M |
Capital Expenditures | -6.00M | -7.78M | -4.30M | -1.28M | -990.00K | -1.38M | -2.48M | -579.21K | -396.79K | -2.18M | -226.55K | - | -1.39M | -81.48K | -619.89K | -263.81K | -223.95K | -868.99K |
Acquisitions | - | - | -86.03M | -260.88M | -116.05M | -265.88M | -192.30M | -66.28M | -130.70M | - | - | - | -41.26M | - | - | 263.81K | 223.95K | 868.99K |
Purchase of Investments | -4.17M | -230.13M | -389.27M | -299.36M | -175.89M | -125.42M | -86.78M | -73.52M | -78.58M | -67.11M | -44.60M | - | -14.38M | -39.88M | -46.47M | -28.06M | -17.55M | -37.30M |
Sales Maturities Of Investments | 3.96M | 254.23M | 426.68M | 246.19M | 141.78M | 120.91M | 70.98M | 62.62M | 74.91M | 49.29M | 44.04M | - | 15.71M | 36.85M | - | 32.81M | 17.90M | 13.51M |
Other Investing Acitivies | -124.53M | -245.05M | -7.59M | 1.54M | -10.26M | -1.65M | -2.92M | -10.00M | 99.54K | -45.92M | -11.00M | - | 1.10K | -30.38M | 6.81M | -28.22M | -34.04M | -21.65M |
Investing Cash Flow | -130.75M | -228.74M | -60.52M | -313.79M | -161.41M | -273.42M | -213.50M | -87.75M | -134.67M | -65.92M | -11.78M | - | -41.33M | -33.49M | -40.28M | -23.46M | -33.69M | -45.45M |
Debt Repayment | -85.00M | 142.62M | 14.24M | -40.00M | - | -13.78M | 14.29M | 4.70M | 48.01M | 111.00K | -3.22M | - | -50.00K | 14.95M | -50.00K | 13.00 | 5.71M | 36.00K |
Common Stock Repurchased | -43.00K | -6.92M | - | -13.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -5.17M | -4.04M | -2.16M | -635.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 173.24M | 100.93M | -26.28M | 393.89M | 151.49M | 252.47M | 194.09M | 87.99M | 82.81M | 52.29M | 9.00M | - | 48.80M | 25.28M | 40.38M | 22.44M | 19.88M | 35.67M |
Financial Cash Flow | 83.03M | 232.59M | -14.20M | 339.45M | 151.49M | 281.41M | 226.19M | 92.70M | 130.82M | 64.52M | 5.78M | - | 48.75M | 40.23M | 40.36M | 22.44M | 37.52M | 48.05M |
Net Cash Flow | -16.09M | 37.40M | -14.33M | 42.68M | 6.77M | 20.58M | 19.42M | 10.86M | 40.47K | 2.69M | -3.18M | - | 6.57M | 7.59M | 480.29K | -424.28K | 3.55M | 48.05M |
Free Cash Flow | 25.63M | 25.76M | 56.09M | 15.73M | 15.70M | 11.22M | 4.25M | 5.34M | 3.49M | 1.90M | 2.60M | - | -2.24M | 761.20K | -223.34K | 334.09K | -500.00K | -2.49M |