MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.55
-0.17 (-0.91%)
Dec 4, 2024, 4:00 PM EST - Market closed

MainStreet Bancshares Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.3326.5926.6722.1715.7213.95
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Depreciation & Amortization
3.732.752.582.372.141.83
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Gain (Loss) on Sale of Assets
-0.05-0.130-0.02-0.08-0.07
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Gain (Loss) on Sale of Investments
0.120.25-0-0.01--0.01
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Total Asset Writedown
--0.070.020.43-
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Provision for Credit Losses
3.821.642.4-1.183.611.62
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Accrued Interest Receivable
0.11-2.8-1.861.9-4.18-0.25
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Change in Other Net Operating Assets
-5.891.712.573.160.36-0.5
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Other Operating Activities
-1.24-0.86-1.57-0.34-2.5-0.93
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Operating Cash Flow
14.6131.6333.5429.1217.0216.69
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Operating Cash Flow Growth
-60.49%-5.70%15.18%71.16%1.94%32.57%
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Capital Expenditures
-0.88-0.5-1.13-1.81-1.28-0.99
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Sale of Property, Plant and Equipment
0.150.13-0.080.050.08
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Investment in Securities
-2.47-0.2124.137.41-53.17-34.11
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Purchase / Sale of Intangibles
-5.51-5.51-6.66-2.49--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-99.34-128.03-240.76-52.35-260.93-116.13
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Other Investing Activities
-0.23.37-5-10.431.54-10.26
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Investing Cash Flow
-108.25-130.75-228.74-29.25-313.79-161.41
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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
1515142.6214.24--
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Long-Term Debt Repaid
--100---40-
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Net Debt Issued (Repaid)
--85142.6214.24-40-
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Repurchase of Common Stock
-0.72-0.04-6.92--13.8-
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Preferred Stock Issued
----27.26-
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Common Dividends Paid
-3.04-3.01-1.88---
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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
210.48173.24100.93-26.28366.62151.49
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Financing Cash Flow
204.5783.03232.59-14.2339.45151.49
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Net Cash Flow
110.93-16.0937.4-14.3342.686.77
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Free Cash Flow
13.7431.1432.4227.3215.7315.7
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Free Cash Flow Growth
-61.83%-3.96%18.67%73.62%0.20%40.00%
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Free Cash Flow Margin
21.90%39.95%44.75%44.92%31.58%36.79%
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Free Cash Flow Per Share
1.814.144.313.611.931.90
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Cash Interest Paid
67.9945.5312.6410.1716.3619.5
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Cash Income Tax Paid
2.357.286.386.844.624.16
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Source: S&P Capital IQ. Banks template. Financial Sources.