MainStreet Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	24.43	24.52	20.02	15.08	13.95	9.21	3.88
Depreciation & Amortization	2.75	2.58	2.37	2.14	1.83	1.67	1.3
Share-Based Compensation	2.49	2.52	1.89	1.53	1.04	0.88	0.52
Other Operating Activities	-0.19	1.77	2.7	-2.37	-0.13	0.83	1.03
Operating Cash Flow	31.63	33.54	29.12	17.02	16.69	12.59	6.73
Operating Cash Flow Growth	-5.70%	15.18%	71.16%	1.94%	32.57%	87.10%	-
Capital Expenditures	-5.88	-7.78	-4.22	-1.23	-0.91	-1.34	-2.48
Change in Investments	-124.87	-220.96	-15.03	-312.56	-150.5	-272.07	-208.02
Other Investing Activities	-	-	-41.26	-	-10	-	-3
Investing Cash Flow	-130.75	-228.74	-60.52	-313.79	-161.41	-273.42	-213.5
Dividends Paid	-3.01	-1.88	0	0	0	0	0
Share Issuance / Repurchase	-0.04	-6.92	0	-13.8	0	42.71	17.82
Debt Issued / Paid	-85	142.62	14.24	-40	0	-13.78	14.29
Other Financing Activities	171.08	98.77	-28.44	393.25	151.49	252.48	194.09
Financing Cash Flow	83.03	232.59	-14.2	339.45	151.49	281.41	226.19
Net Cash Flow	-16.09	37.4	-45.59	42.68	6.77	20.58	19.42
Free Cash Flow	25.76	25.76	24.9	15.79	15.78	11.25	4.25
Free Cash Flow Growth	-0.02%	3.45%	57.75%	0.05%	40.30%	164.55%	-
Free Cash Flow Margin	33.05%	35.56%	40.95%	31.69%	36.97%	35.95%	19.43%
Free Cash Flow Per Share	3.42	3.46	3.28	2.10	1.91	1.69	0.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).