Main Street Financial Services Corp. (MSWV)
OTCMKTS
· Delayed Price · Currency is USD
13.76
+0.11 (0.81%)
May 9, 2025, 1:40 PM EDT
MSWV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.7 | 7.83 | 9 | 7.44 | 6.69 | Upgrade
|
| Depreciation & Amortization | 2.17 | 0.59 | 0.58 | 0.74 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | - | -0.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.67 | 0.44 | 0.95 | 1.9 | 0.81 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.08 | Upgrade
|
| Provision for Credit Losses | 4.78 | 0.53 | 1.22 | 0.75 | 1.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.44 | 0.19 | 0.36 | 0.48 | 1.07 | Upgrade
|
| Accrued Interest Receivable | -0.5 | -0.63 | -0.47 | -0.07 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | -2.77 | 0.13 | -0.1 | 0.16 | Upgrade
|
| Other Operating Activities | -1.09 | -0.81 | -0.9 | -2.24 | -1.44 | Upgrade
|
| Operating Cash Flow | 7.51 | 6.93 | 11.31 | 8.37 | 7.61 | Upgrade
|
| Operating Cash Flow Growth | 8.28% | -38.72% | 35.23% | 9.88% | -5.46% | Upgrade
|
| Capital Expenditures | -0.3 | -0.23 | -0.42 | -0.24 | -0.6 | Upgrade
|
| Cash Acquisitions | 20.97 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.39 | 7.72 | 2.61 | -14.72 | -39.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -31.85 | -74.95 | -141.41 | -61.47 | -15.45 | Upgrade
|
| Other Investing Activities | -0.88 | -0.34 | 1.49 | - | - | Upgrade
|
| Investing Cash Flow | -16.45 | -67.8 | -137.72 | -76.43 | -55.33 | Upgrade
|
| Short-Term Debt Issued | 7.25 | - | - | - | 12.63 | Upgrade
|
| Long-Term Debt Issued | 53 | - | 44.5 | - | 6 | Upgrade
|
| Total Debt Issued | 60.25 | - | 44.5 | - | 18.63 | Upgrade
|
| Short-Term Debt Repaid | - | -6.03 | -7.63 | -0.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | - | -12 | - | Upgrade
|
| Total Debt Repaid | - | -17.53 | -7.63 | -12.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 60.25 | -17.53 | 36.87 | -12.67 | 18.63 | Upgrade
|
| Issuance of Common Stock | 6.51 | 0.15 | 0.32 | 0.09 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.94 | -3.16 | -2.14 | Upgrade
|
| Common Dividends Paid | -3.2 | -2.02 | -2.05 | -2.02 | -2.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -22.1 | 87.29 | 65.38 | 55.87 | 77.02 | Upgrade
|
| Other Financing Activities | 1.03 | 0.06 | 0.2 | -0.09 | -0.02 | Upgrade
|
| Financing Cash Flow | 42.49 | 67.95 | 95.77 | 38.01 | 91.45 | Upgrade
|
| Net Cash Flow | 33.54 | 7.09 | -30.64 | -30.05 | 43.74 | Upgrade
|
| Free Cash Flow | 7.2 | 6.7 | 10.89 | 8.13 | 7.01 | Upgrade
|
| Free Cash Flow Growth | 7.43% | -38.46% | 34.05% | 15.90% | -7.48% | Upgrade
|
| Free Cash Flow Margin | 22.48% | 27.18% | 44.87% | 38.50% | 37.01% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.74 | 2.73 | 1.90 | 1.56 | Upgrade
|
| Cash Interest Paid | 27.75 | 12.72 | 2.76 | 2.56 | 3.32 | Upgrade
|
| Cash Income Tax Paid | 1.83 | 2.05 | 2.43 | 1.79 | 1.78 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.