MAINSTREET BANCSHARES INC (MNSB)
US56064Y1001 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.59M | 26.67M | 22.17M | 15.72M | 13.95M | |||
| Depreciation Amortization | 2.27M | 2.08M | 1.89M | 1.75M | 1.59M | |||
| Income Taxes - Deferred | -191.00K | -890.00K | 340.00K | -1.75M | -460.00K | |||
| Change In Working Capital | 804.00K | 3.28M | 34.35M | -260.00K | 1.10M | |||
| Interest Paid | 45.53M | 12.64M | 10.17M | 16.59M | 19.50M | |||
| Taxes Paid | 7.28M | 6.38M | 6.84M | 4.62M | 4.16M | |||
| Other non cash items | 2.17M | 2.40M | 1.64M | 1.57M | 510.00K | |||
| OPERATING CASH FLOW | 31.63M | 33.54M | 60.39M | 17.02M | 16.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00M | -7.78M | -4.30M | -1.28M | -990.00K | |||
| Other Investing Activity | -124.74M | -220.96M | -56.22M | -312.50M | -160.42M | |||
| INVESTING CASH FLOW | -130.75M | -228.74M | -60.52M | -313.79M | -161.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 42.62M | 14.24M | N/A | N/A | |||
| Stock Issued/Repurchased | -43.00K | -6.92M | 0.00 | 13.47M | 0.00 | |||
| Dividend Paid | -5.17M | -4.04M | -2.16M | -640.00K | N/A | |||
| Other Financing Activity | 88.24M | 200.93M | -26.28M | 326.62M | 151.49M | |||
| FINANCING CASH FLOW | 83.03M | 232.59M | -14.20M | 339.45M | 151.49M | |||
| CHANGE IN CASH | -16.09M | 37.39M | -14.33M | 42.68M | 6.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.63M | 33.54M | 60.39M | 17.02M | 16.69M | |||
| Capital Expenditure | -6.00M | -7.78M | -4.30M | -1.28M | -990.00K | |||
| FREE CASH FLOW | 25.63M | 25.76M | 56.09M | 15.74M | 15.70M | |||
All data in USD