MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
19.40
+0.75 (4.02%)
Oct 24, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -8.86 | -9.98 | 26.59 | 26.67 | 22.17 | 15.72 | Upgrade |
Depreciation & Amortization | 4.79 | 4.19 | 2.75 | 2.58 | 2.37 | 2.14 | Upgrade |
Other Amortization | 0.45 | 0.45 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.12 | -0.1 | -0.13 | 0 | -0.02 | -0.08 | Upgrade |
Gain (Loss) on Sale of Investments | 0.05 | 0.05 | 0.25 | -0 | -0.01 | - | Upgrade |
Total Asset Writedown | 19.72 | 19.72 | - | 0.07 | 0.02 | 0.43 | Upgrade |
Provision for Credit Losses | 5.78 | 6.76 | 1.64 | 2.4 | -1.18 | 3.61 | Upgrade |
Accrued Interest Receivable | -3.11 | 1.08 | -2.8 | -1.86 | 1.9 | -4.18 | Upgrade |
Change in Other Net Operating Assets | -2.22 | -4.94 | 1.71 | 2.57 | 3.16 | 0.36 | Upgrade |
Other Operating Activities | -6.61 | -5.32 | -0.86 | -1.57 | -0.34 | -2.5 | Upgrade |
Operating Cash Flow | 12.57 | 14.74 | 31.63 | 33.54 | 29.12 | 17.02 | Upgrade |
Operating Cash Flow Growth | -36.43% | -53.40% | -5.70% | 15.18% | 71.16% | 1.94% | Upgrade |
Capital Expenditures | -4.08 | -0.91 | -0.5 | -1.13 | -1.81 | -1.28 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.2 | 0.13 | - | 0.08 | 0.05 | Upgrade |
Investment in Securities | -5.18 | -3.58 | -0.21 | 24.1 | 37.41 | -53.17 | Upgrade |
Purchase / Sale of Intangibles | -2.33 | -4.88 | -5.51 | -6.66 | -2.49 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 5.55 | -112.9 | -128.03 | -240.76 | -52.35 | -260.93 | Upgrade |
Other Investing Activities | -0.42 | -0.2 | 3.37 | -5 | -10.43 | 1.54 | Upgrade |
Investing Cash Flow | -6.39 | -122.28 | -130.75 | -228.74 | -29.25 | -313.79 | Upgrade |
Short-Term Debt Issued | - | - | 15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 142.62 | 14.24 | - | Upgrade |
Total Debt Issued | - | - | 15 | 142.62 | 14.24 | - | Upgrade |
Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -100 | - | - | -40 | Upgrade |
Total Debt Repaid | -1.87 | -15 | -100 | - | - | -40 | Upgrade |
Net Debt Issued (Repaid) | -1.87 | -15 | -85 | 142.62 | 14.24 | -40 | Upgrade |
Repurchase of Common Stock | -0.46 | -0.73 | -0.04 | -6.92 | - | -13.8 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 27.26 | Upgrade |
Common Dividends Paid | -3.05 | -3.05 | -3.01 | -1.88 | - | - | Upgrade |
Preferred Dividends Paid | -2.16 | -2.16 | -2.16 | -2.16 | -2.16 | -0.64 | Upgrade |
Total Dividends Paid | -5.21 | -5.2 | -5.17 | -4.04 | -2.16 | -0.64 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 43.18 | 221.67 | 173.24 | 100.93 | -26.28 | 366.62 | Upgrade |
Financing Cash Flow | 35.65 | 200.73 | 83.03 | 232.59 | -14.2 | 339.45 | Upgrade |
Net Cash Flow | 41.83 | 93.2 | -16.09 | 37.4 | -14.33 | 42.68 | Upgrade |
Free Cash Flow | 8.49 | 13.83 | 31.14 | 32.42 | 27.32 | 15.73 | Upgrade |
Free Cash Flow Growth | -55.07% | -55.58% | -3.96% | 18.67% | 73.62% | 0.20% | Upgrade |
Free Cash Flow Margin | 13.14% | 23.42% | 39.69% | 44.46% | 44.91% | 31.58% | Upgrade |
Free Cash Flow Per Share | 1.11 | 1.82 | 4.14 | 4.31 | 3.61 | 1.94 | Upgrade |
Cash Interest Paid | 68.52 | 70.89 | 45.53 | 12.64 | 10.17 | 16.36 | Upgrade |
Cash Income Tax Paid | 0.03 | 1.28 | 7.28 | 6.38 | 6.84 | 4.62 | Upgrade |
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.