MainStreet Bancshares Inc... (MNSB)
NASDAQ: MNSB
· Real-Time Price · USD
21.25
-0.18 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
21.30
0.24%
After-hours: Aug 15, 2025, 04:04 PM EDT
MainStreet Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.83M | -9.98M | 11.33M | 17.41M | 21.74M | 26.59M | 29.02M | 30.42M | 29.4M | 26.67M | 23.91M | 20.95M | 22.14M | 22.17M | 25.07M | 25.46M | 17.7M |
Depreciation & Amortization | 4.98M | 4.63M | 3.73M | 3.35M | 2.98M | 2.75M | 2.64M | 2.61M | 2.58M | 2.58M | 2.48M | 2.49M | 2.48M | 2.37M | 2.31M | 2.22M | 2.14M |
Stock-Based Compensation | 2.73M | 2.84M | 2.67M | 2.62M | 2.52M | 2.49M | 2.68M | 2.64M | 2.61M | 2.52M | 2.26M | 2.15M | 2.03M | 1.89M | 1.85M | 1.74M | 1.68M |
Other Working Capital | -5.97M | -4.94M | -5.89M | -2.91M | -156K | 1.71M | 4.43M | 2.65M | 2.52M | 2.57M | 972K | -3.28M | -4.29M | 3.16M | 1.89M | 6.72M | 6.14M |
Other Non-Cash Items | 25.75M | 25.64M | 3.13M | 519K | 629K | 1.09M | 1.7M | 1.67M | 1.43M | 1.96M | 689K | 732K | -1.93M | -2.74M | -5.21M | -4.89M | 2.84M |
Deferred Income Tax | -5.23M | -4.53M | -467K | 442K | -290K | -191K | -597K | -816K | -737K | -894K | 38K | 781K | 920K | 336K | 695K | 360K | -1.75M |
Change in Working Capital | -4.85M | -3.87M | -5.78M | -4.57M | -1.13M | -1.09M | 1.54M | -278K | -221K | 710K | -2.49M | -1.83M | -1.95M | 5.06M | 5.65M | 5.43M | 1.63M |
Operating Cash Flow | 12.55M | 14.74M | 14.61M | 19.77M | 26.44M | 31.63M | 36.98M | 36.25M | 35.06M | 33.54M | 26.89M | 25.27M | 23.71M | 29.08M | 30.37M | 30.31M | 24.23M |
Capital Expenditures | -4.2M | -5.79M | -6.38M | -5.81M | -6.11M | -6M | -7.12M | -8.24M | -7.61M | -7.78M | -7.23M | -7.04M | -6M | -4.3M | -2.57M | -731K | -533K |
Cash Acquisitions | 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 | n/a | n/a | n/a |
Purchase of Investments | -1.35M | -845K | -445K | -445K | n/a | -82K | -82K | -100.06M | -175.05M | -226.22M | -251.89M | -262.32M | -298.54M | -378.62M | -459.33M | -429.02M | -369.37M |
Sales Maturities Of Investments | 6.01M | 5.5M | 5.54M | 4.9M | 4.06M | 3.96M | 103.52M | 179.67M | 230.75M | 254.23M | 256.3M | 283.63M | 357.06M | 426.68M | 402.04M | 351.65M | 287.48M |
Other Investing Acitivies | -107.65M | -126.03M | -112.46M | -156.01M | -119.24M | -134.13M | -247.03M | -235.33M | -219.2M | -255.63M | -219.72M | -177.36M | -138.25M | -75.46M | 26.97M | -3.15M | -242.69M |
Investing Cash Flow | -103.34M | -122.28M | -108.25M | -152.42M | -116.14M | -130.75M | -144.6M | -156.65M | -164.46M | -228.74M | -216.44M | -158.13M | -81.82M | -29.21M | -31.73M | -81.25M | -325.12M |
Debt Repayment | -15.94M | -15M | n/a | 15M | -90.7M | -85M | n/a | n/a | 65.7M | 142.62M | 31.22M | 31.22M | 96.86M | 14.24M | 25.64M | 15.64M | -10M |
Common Stock Repurchased | -759K | -732K | -719K | -719K | -462K | -43K | -43K | -2.69M | -5.65M | -6.92M | -6.92M | -4.27M | -1.26M | n/a | -12.81M | -12.81M | -12.81M |
Dividend Paid | -5.2M | -5.2M | -5.2M | -5.19M | -5.18M | -5.17M | -5.16M | -4.78M | -4.4M | -4.04M | -3.29M | -2.92M | -2.54M | -2.16M | -1.62M | -1.08M | -539K |
Other Financial Acitivies | 190.59M | 221.67M | 210.48M | 116.98M | 85.45M | 173.24M | 129.27M | 123.26M | 197.34M | 100.93M | 139.56M | 35.2M | -103.2M | -26.28M | -3.31M | 149.49M | 421.82M |
Financial Cash Flow | 168.69M | 200.73M | 204.56M | 126.07M | -10.89M | 83.03M | 124.06M | 115.79M | 252.98M | 232.59M | 160.57M | 59.23M | -10.14M | -14.2M | 7.53M | 150.87M | 398.11M |
Net Cash Flow | 77.9M | 93.19M | 110.93M | -6.58M | -100.59M | -16.09M | 16.45M | -4.61M | 123.59M | 37.4M | -28.98M | -73.64M | -68.25M | -14.33M | 6.16M | 99.93M | 97.22M |
Free Cash Flow | 8.35M | 8.95M | 8.23M | 13.96M | 20.34M | 25.63M | 29.87M | 28.01M | 27.45M | 25.76M | 19.66M | 18.23M | 17.71M | 24.79M | 27.79M | 29.58M | 23.7M |