MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
16.75
+0.03 (0.18%)
At close: Apr 1, 2025, 4:00 PM
17.00
+0.25 (1.49%)
After-hours: Apr 1, 2025, 4:03 PM EDT

MainStreet Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-9.9826.5926.6722.1715.72
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Depreciation & Amortization
4.192.752.582.372.14
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Other Amortization
0.45----
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Gain (Loss) on Sale of Assets
-0.1-0.130-0.02-0.08
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Gain (Loss) on Sale of Investments
0.050.25-0-0.01-
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Total Asset Writedown
19.72-0.070.020.43
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Provision for Credit Losses
6.761.642.4-1.183.61
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Accrued Interest Receivable
1.08-2.8-1.861.9-4.18
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Change in Other Net Operating Assets
-4.941.712.573.160.36
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Other Operating Activities
-5.32-0.86-1.57-0.34-2.5
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Operating Cash Flow
14.7431.6333.5429.1217.02
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Operating Cash Flow Growth
-53.40%-5.70%15.18%71.16%1.94%
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Capital Expenditures
-0.91-0.5-1.13-1.81-1.28
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Sale of Property, Plant and Equipment
0.20.13-0.080.05
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Investment in Securities
-3.58-0.2124.137.41-53.17
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Purchase / Sale of Intangibles
-4.88-5.51-6.66-2.49-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-112.9-128.03-240.76-52.35-260.93
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Other Investing Activities
-0.23.37-5-10.431.54
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Investing Cash Flow
-122.28-130.75-228.74-29.25-313.79
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Short-Term Debt Issued
-15---
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Long-Term Debt Issued
--142.6214.24-
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Total Debt Issued
-15142.6214.24-
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Short-Term Debt Repaid
-15----
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Long-Term Debt Repaid
--100---40
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Total Debt Repaid
-15-100---40
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Net Debt Issued (Repaid)
-15-85142.6214.24-40
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Repurchase of Common Stock
-0.73-0.04-6.92--13.8
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Preferred Stock Issued
----27.26
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Common Dividends Paid
-3.05-3.01-1.88--
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Preferred Dividends Paid
-2.16-2.16-2.16-2.16-0.64
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Total Dividends Paid
-5.2-5.17-4.04-2.16-0.64
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Net Increase (Decrease) in Deposit Accounts
221.67173.24100.93-26.28366.62
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Financing Cash Flow
200.7383.03232.59-14.2339.45
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Net Cash Flow
93.2-16.0937.4-14.3342.68
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Free Cash Flow
13.8331.1432.4227.3215.73
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Free Cash Flow Growth
-55.58%-3.96%18.67%73.62%0.20%
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Free Cash Flow Margin
23.42%39.69%44.46%44.91%31.58%
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Free Cash Flow Per Share
1.824.144.313.611.94
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Cash Interest Paid
70.8945.5312.6410.1716.36
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Cash Income Tax Paid
1.287.286.386.844.62
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q