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