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    MainStreet Bancshares Inc...

    NASDAQ: MNSB · Real-Time Price · USD
    21.23
    -0.20 (-0.93%)
    At close: Aug 15, 2025, 1:25 PM

    MainStreet Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.98M 26.59M 26.67M 22.17M
    Depreciation & Amortization
    		 4.63M 2.75M 2.58M 2.37M
    Stock-Based Compensation
    		 2.84M 2.49M 2.52M 1.89M
    Other Working Capital
    		 -4.94M 1.71M 2.57M 3.16M
    Other Non-Cash Items
    		 25.64M 1.09M 1.96M -2.7M
    Deferred Income Tax
    		 -4.53M -191K -894K 336K
    Change in Working Capital
    		 -3.87M -1.09M 710K 5.06M
    Operating Cash Flow
    		 14.74M 31.63M 33.54M 29.12M
    Capital Expenditures
    		 -5.79M -6M -7.78M -4.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -845K n/a -226.22M -378.62M
    Sales Maturities Of Investments
    		 5.5M 3.96M 254.23M 426.68M
    Other Investing Acitivies
    		 -126.03M -134.21M -255.63M -106.77M
    Investing Cash Flow
    		 -122.28M -130.75M -228.74M -60.52M
    Debt Repayment
    		 -15M -85M 142.62M 14.24M
    Common Stock Repurchased
    		 -732K -43K -6.92M n/a
    Dividend Paid
    		 -5.2M -5.17M -4.04M -2.16M
    Other Financial Acitivies
    		 221.67M 173.24M 100.93M -26.28M
    Financial Cash Flow
    		 200.73M 83.03M 232.59M -14.2M
    Net Cash Flow
    		 93.19M -16.09M 37.4M -14.33M
    Free Cash Flow
    		 8.95M 25.63M 25.76M 24.82M

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