MainStreet Bancshares Inc... (MNSB)
16.37
-0.11 (-0.67%)
At close: Mar 03, 2025, 3:59 PM
16.34
-0.18%
After-hours: Mar 03, 2025, 04:00 PM EST
MainStreet Bancshares Cash Flow Statement
| 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 | 1.3M | 1.1M | 1.04M | 1.01M | 951.16K | n/a | 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 | 883K | 516.98K | 450.98K | 334.63K | 234.3K | 200.88K | n/a | 115.78K | 99.17K | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.09M | 2.57M | 3.16M | 357K | -259K | 328K | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | -105.53K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.06M | 1.96M | 28.56M | 3.21M | 1.08M | 2.84M | 1.53M | 437.68K | 1.3M | 481.65K | 206.63K | -45.16K | 392.81K | 385K | 492.16K | 374.52K | 407.85K | 285K |
| Deferred Income Tax | -191K | -894K | 336K | -1.75M | -462K | -1.04M | -1.02M | -192.55K | -175.17K | -95.59K | 1.59K | n/a | -352K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.09M | 710K | 5.06M | -3.83M | -509K | -971K | 514.45K | 241.13K | -789.62K | 703.46K | 451.21K | n/a | -1.83M | -105.53K | 83.8K | -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 | n/a | -852.24K | 842.68K | 396.55K | 597.9K | -276.05K | -1.62M |
| Capital Expenditures | -6M | -7.78M | -4.3M | -1.28M | -990K | -1.38M | -2.48M | -579.21K | -396.79K | -2.18M | -226.55K | n/a | -1.39M | -81.48K | -619.89K | -263.81K | -223.95K | -868.99K |
| Acquisitions | n/a | n/a | -86.03M | -260.88M | -116.05M | -265.88M | -192.3M | -66.28M | -130.7M | n/a | n/a | n/a | -41.26M | n/a | n/a | 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 | -44.6M | n/a | -14.38M | -39.88M | -46.47M | -28.06M | -17.55M | -37.3M |
| 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 | n/a | 15.71M | 36.85M | n/a | 32.81M | 17.9M | 13.51M |
| Other Investing Acitivies | -130.04M | -245.05M | -7.59M | 1.54M | -10.26M | -1.65M | -2.92M | -10M | 99.54K | -45.92M | -11M | n/a | 1.1K | -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 | -213.5M | -87.75M | -134.67M | -65.92M | -11.78M | n/a | -41.33M | -33.49M | -40.28M | -23.46M | -33.69M | -45.45M |
| Debt Repayment | -85M | 142.62M | 14.24M | -40M | n/a | -13.78M | 14.29M | 4.7M | 48.01M | 111K | -3.22M | n/a | -50K | 14.95M | -50K | 13.00 | 5.71M | 36K |
| Common Stock Repurchased | -43K | -6.92M | n/a | -13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.17M | -4.04M | -2.16M | -635K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 173.24M | 100.93M | -26.28M | 393.89M | 151.49M | 252.47M | 194.09M | 87.99M | 82.81M | 52.29M | 9M | n/a | 48.8M | 25.28M | 40.38M | 22.44M | 19.88M | 35.67M |
| Financial Cash Flow | 83.03M | 232.59M | -14.2M | 339.45M | 151.49M | 281.41M | 226.19M | 92.7M | 130.82M | 64.52M | 5.78M | n/a | 48.75M | 40.23M | 40.36M | 22.44M | 37.52M | 48.05M |
| Net Cash Flow | -16.09M | 37.4M | -14.33M | 42.68M | 6.77M | 20.58M | 19.42M | 10.86M | 40.47K | 2.69M | -3.18M | n/a | 6.57M | 7.59M | 480.29K | -424.28K | 3.55M | 48.05M |
| Free Cash Flow | 25.63M | 25.76M | 56.09M | 15.73M | 15.7M | 11.22M | 4.25M | 5.34M | 3.49M | 1.9M | 2.6M | n/a | -2.24M | 761.2K | -223.34K | 334.09K | -500K | -2.49M |