MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.41
-0.10 (-0.54%)
Dec 24, 2024, 4:00 PM EST - Market closed
MainStreet Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.33 | 26.59 | 26.67 | 22.17 | 15.72 | 13.95 | Upgrade
|
| Depreciation & Amortization | 3.73 | 2.75 | 2.58 | 2.37 | 2.14 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.13 | 0 | -0.02 | -0.08 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.25 | -0 | -0.01 | - | -0.01 | Upgrade
|
| Total Asset Writedown | - | - | 0.07 | 0.02 | 0.43 | - | Upgrade
|
| Provision for Credit Losses | 3.82 | 1.64 | 2.4 | -1.18 | 3.61 | 1.62 | Upgrade
|
| Accrued Interest Receivable | 0.11 | -2.8 | -1.86 | 1.9 | -4.18 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -5.89 | 1.71 | 2.57 | 3.16 | 0.36 | -0.5 | Upgrade
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| Other Operating Activities | -1.24 | -0.86 | -1.57 | -0.34 | -2.5 | -0.93 | Upgrade
|
| Operating Cash Flow | 14.61 | 31.63 | 33.54 | 29.12 | 17.02 | 16.69 | Upgrade
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| Operating Cash Flow Growth | -60.49% | -5.70% | 15.18% | 71.16% | 1.94% | 32.57% | Upgrade
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| Capital Expenditures | -0.88 | -0.5 | -1.13 | -1.81 | -1.28 | -0.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.13 | - | 0.08 | 0.05 | 0.08 | Upgrade
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| Investment in Securities | -2.47 | -0.21 | 24.1 | 37.41 | -53.17 | -34.11 | Upgrade
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| Purchase / Sale of Intangibles | -5.51 | -5.51 | -6.66 | -2.49 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -99.34 | -128.03 | -240.76 | -52.35 | -260.93 | -116.13 | Upgrade
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| Other Investing Activities | -0.2 | 3.37 | -5 | -10.43 | 1.54 | -10.26 | Upgrade
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| Investing Cash Flow | -108.25 | -130.75 | -228.74 | -29.25 | -313.79 | -161.41 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 142.62 | 14.24 | - | - | Upgrade
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| Total Debt Issued | 15 | 15 | 142.62 | 14.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -100 | - | - | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -85 | 142.62 | 14.24 | -40 | - | Upgrade
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| Repurchase of Common Stock | -0.72 | -0.04 | -6.92 | - | -13.8 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 27.26 | - | Upgrade
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| Common Dividends Paid | -3.04 | -3.01 | -1.88 | - | - | - | Upgrade
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| Preferred Dividends Paid | -2.16 | -2.16 | -2.16 | -2.16 | -0.64 | - | Upgrade
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| Total Dividends Paid | -5.2 | -5.17 | -4.04 | -2.16 | -0.64 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 210.48 | 173.24 | 100.93 | -26.28 | 366.62 | 151.49 | Upgrade
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| Financing Cash Flow | 204.57 | 83.03 | 232.59 | -14.2 | 339.45 | 151.49 | Upgrade
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| Net Cash Flow | 110.93 | -16.09 | 37.4 | -14.33 | 42.68 | 6.77 | Upgrade
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| Free Cash Flow | 13.74 | 31.14 | 32.42 | 27.32 | 15.73 | 15.7 | Upgrade
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| Free Cash Flow Growth | -61.83% | -3.96% | 18.67% | 73.62% | 0.20% | 40.00% | Upgrade
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| Free Cash Flow Margin | 21.90% | 39.95% | 44.75% | 44.92% | 31.58% | 36.79% | Upgrade
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| Free Cash Flow Per Share | 1.81 | 4.14 | 4.31 | 3.61 | 1.93 | 1.90 | Upgrade
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| Cash Interest Paid | 67.99 | 45.53 | 12.64 | 10.17 | 16.36 | 19.5 | Upgrade
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| Cash Income Tax Paid | 2.35 | 7.28 | 6.38 | 6.84 | 4.62 | 4.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.