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 | 2.45M | -16.17M | 264K | 2.62M | 3.31M | 5.15M | 6.34M | 6.95M | 8.15M | 7.58M | 7.74M | 5.93M | 5.42M | 4.81M | 4.78M | 7.13M | 5.45M |
Depreciation & Amortization | 1.22M | 1.73M | 1.03M | 1.01M | 873K | 822K | 644K | 640K | 639K | 721K | 614K | 609K | 635K | 618K | 625K | 606K | 516K |
Stock-Based Compensation | 579K | 756K | 702K | 690K | 690K | 588K | 650K | 590K | 663K | 776K | 609K | 564K | 570K | 520K | 501K | 443K | 424K |
Other Working Capital | -4.03M | 988K | -88K | -2.84M | -3M | 46K | 2.88M | -83K | -1.13M | 2.76M | 1.11M | -208K | -1.09M | 1.16M | -3.14M | -1.22M | 6.37M |
Other Non-Cash Items | -263K | 22.87M | 2.69M | 457K | -375K | 357K | 80K | 567K | 88K | 964K | 55K | 319K | 618K | -303K | 98K | -2.34M | -197K |
Deferred Income Tax | -212K | -4.49M | -960K | 432K | 490K | -429K | -51K | -300K | 589K | -835K | -270K | -221K | 432K | 97K | 473K | -82K | -152K |
Change in Working Capital | -2.33M | 754K | 751K | -4.03M | -1.34M | -1.16M | 1.97M | -598K | -1.3M | 1.47M | 147K | -541K | -365K | -1.73M | 800K | -657K | 6.65M |
Operating Cash Flow | 1.45M | 5.45M | 4.47M | 1.17M | 3.64M | 5.33M | 9.63M | 7.85M | 8.83M | 10.67M | 8.9M | 6.66M | 7.31M | 4.02M | 7.28M | 5.1M | 12.69M |
Capital Expenditures | -55K | -695K | -1.84M | -1.62M | -1.64M | -1.29M | -1.26M | -1.91M | -1.54M | -2.4M | -2.39M | -1.28M | -1.71M | -1.85M | -2.2M | -243K | -9K |
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 | -502K | -400K | n/a | -445K | n/a | n/a | n/a | n/a | -82K | n/a | -99.97M | -74.99M | -51.25M | -25.67M | -110.41M | -111.21M | -131.33M |
Sales Maturities Of Investments | 1.09M | 1.26M | 1.21M | 2.46M | 579K | 1.29M | 569K | 1.62M | 476K | 100.85M | 76.72M | 52.7M | 23.96M | 102.92M | 104.05M | 126.14M | 93.57M |
Other Investing Acitivies | -4.9M | -43.5M | -1.87M | -57.39M | -23.27M | -29.93M | -45.41M | -20.62M | -38.17M | -142.83M | -33.71M | -4.49M | -74.59M | -106.92M | 8.65M | 34.62M | -11.81M |
Investing Cash Flow | -4.37M | -42.67M | -822K | -55.48M | -23.3M | -28.64M | -45M | -19.2M | -37.9M | -42.49M | -57.05M | -27.01M | -102.18M | -30.19M | 1.26M | 49.3M | -49.58M |
Debt Repayment | -940K | n/a | -15M | n/a | n/a | 15M | n/a | -105.7M | 5.7M | 100M | n/a | -40M | 82.62M | -11.4M | n/a | 25.64M | n/a |
Common Stock Repurchased | -446K | -13K | n/a | -300K | -419K | n/a | n/a | -43K | n/a | n/a | -2.65M | -3M | -1.26M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.29M | -1.29M | -1.29M | -1.29M | -1.28M | -911K | -918K | -926K | -539K | -539K | -539K | -539K |
Other Financial Acitivies | 531K | 14.13M | 153.31M | 22.63M | 31.61M | 2.94M | 59.81M | -8.9M | 119.4M | -41.03M | 53.8M | 65.18M | 22.98M | -2.4M | -50.57M | -73.21M | 99.9M |
Financial Cash Flow | -2.15M | 12.81M | 137.01M | 21.03M | 29.89M | 16.64M | 58.51M | -115.94M | 123.8M | 57.68M | 50.24M | 21.26M | 103.41M | -14.34M | -51.1M | -48.11M | 99.36M |
Net Cash Flow | -5.07M | -24.41M | 140.66M | -33.28M | 10.23M | -6.67M | 23.14M | -127.29M | 94.73M | 25.87M | 2.08M | 907K | 8.54M | -40.52M | -42.57M | 6.29M | 62.47M |
Free Cash Flow | 1.4M | 4.76M | 2.63M | -442K | 2M | 4.03M | 8.37M | 5.93M | 7.29M | 8.27M | 6.51M | 5.38M | 5.6M | 2.17M | 5.08M | 4.85M | 12.68M |