Main Street Financial Services Corp. (MSWV)
OTCMKTS · Delayed Price · Currency is USD
23.15
+0.15 (0.67%)
Jul 27, 2026, 1:14 PM EST
MSWV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.75 | 4.7 | 7.83 | 9 | 7.44 |
Depreciation & Amortization | 3.12 | 2.17 | 0.59 | 0.58 | 0.74 |
Gain (Loss) on Sale of Assets | 0.01 | 0.06 | - | -0.23 | - |
Gain (Loss) on Sale of Investments | 0.62 | 0.67 | 0.44 | 0.95 | 1.9 |
Provision for Credit Losses | 1.58 | 4.78 | 0.53 | 1.22 | 0.75 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.49 | 0.44 | 0.19 | 0.36 | 0.48 |
Accrued Interest Receivable | -0.41 | -0.5 | -0.63 | -0.47 | -0.07 |
Change in Other Net Operating Assets | 0.32 | 0.57 | -2.77 | 0.13 | -0.1 |
Other Operating Activities | -2.61 | -1.66 | -0.81 | -0.9 | -2.24 |
Operating Cash Flow | 19.37 | 7.19 | 6.93 | 11.31 | 8.37 |
Operating Cash Flow Growth | 169.20% | 3.78% | -38.72% | 35.23% | 9.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.6 | -0.3 | -0.23 | -0.42 | -0.24 |
Cash Acquisitions | - | 20.97 | - | - | - |
Investment in Securities | 14.14 | -4.39 | 7.72 | 2.61 | -14.72 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -94.75 | -31.85 | -74.95 | -141.41 | -61.47 |
Other Investing Activities | 5.26 | -0.56 | -0.34 | 1.49 | - |
Investing Cash Flow | -75.96 | -16.14 | -67.8 | -137.72 | -76.43 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.25 | - | - | - |
Long-Term Debt Issued | - | 53 | - | 44.5 | - |
Total Debt Issued | - | 60.25 | - | 44.5 | - |
Short-Term Debt Repaid | -3.58 | - | -6.03 | -7.63 | -0.67 |
Long-Term Debt Repaid | -102.39 | - | -11.5 | - | -12 |
Total Debt Repaid | -105.96 | - | -17.53 | -7.63 | -12.67 |
Net Debt Issued (Repaid) | -105.96 | 60.25 | -17.53 | 36.87 | -12.67 |
Issuance of Common Stock | - | 6.51 | 0.15 | 0.32 | 0.09 |
Repurchase of Common Stock | - | - | - | -4.94 | -3.16 |
Common Dividends Paid | -4.38 | -3.2 | -2.02 | -2.05 | -2.02 |
Net Increase (Decrease) in Deposit Accounts | 174.9 | -22.1 | 87.29 | 65.38 | 55.87 |
Other Financing Activities | -0.77 | 1.03 | 0.06 | 0.2 | -0.09 |
Financing Cash Flow | 63.79 | 42.49 | 67.95 | 95.77 | 38.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.2 | 33.54 | 7.09 | -30.64 | -30.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.77 | 6.89 | 6.7 | 10.89 | 8.13 |
Free Cash Flow Growth | 172.42% | 2.77% | -38.46% | 34.05% | 15.90% |
Free Cash Flow Margin | 35.53% | 21.50% | 27.18% | 44.87% | 38.50% |
Free Cash Flow Per Share | 2.39 | 1.12 | 1.74 | 2.73 | 1.90 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32.68 | 27.75 | 12.72 | 2.76 | 2.56 |
Cash Income Tax Paid | 4.09 | 1.83 | 2.05 | 2.43 | 1.79 |