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MAINSTREET BANCSHARES INC (MNSB) Stock Cash Flow

NASDAQ:MNSB - Nasdaq - US56064Y1001 - Common Stock - Currency: USD

18.94  -0.44 (-2.27%)

After market: 18.94 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNSB Net Income ChartMNSB Net Income over time chart
-10.83M-9.98M26.59M26.67M22.17M
Depreciation Amortization
MNSB Depreciation Amortization ChartMNSB Depreciation Amortization over time chart
4.47M4.13M2.27M2.08M1.89M
Income Taxes - Deferred
MNSB Income Taxes - Deferred ChartMNSB Income Taxes - Deferred over time chart
-5.23M-4.53M-191.00K-890.00K340.00K
Change In Working Capital
MNSB Change In Working Capital ChartMNSB Change In Working Capital over time chart
2.11M2.90M804.00K3.28M34.35M
Interest Paid
MNSB Interest Paid ChartMNSB Interest Paid over time chart
70.82M70.89M45.53M12.64M10.17M
Taxes Paid
MNSB Taxes Paid ChartMNSB Taxes Paid over time chart
1.27M1.27M7.28M6.38M6.84M
Other non cash items
MNSB Other non cash items ChartMNSB Other non cash items over time chart
22.03M22.22M2.17M2.40M1.64M
OPERATING CASH FLOW
MNSB OPERATING CASH FLOW ChartMNSB OPERATING CASH FLOW over time chart
12.55M14.74M31.63M33.54M60.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNSB Capital Expenditure ChartMNSB Capital Expenditure over time chart
-4.20M-5.79M-6.00M-7.78M-4.30M
Other Investing Activity
MNSB Other Investing Activity ChartMNSB Other Investing Activity over time chart
-99.14M-116.49M-124.74M-220.96M-56.22M
INVESTING CASH FLOW
MNSB INVESTING CASH FLOW ChartMNSB INVESTING CASH FLOW over time chart
-103.34M-122.28M-130.75M-228.74M-60.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNSB Debt Issued/Reduced ChartMNSB Debt Issued/Reduced over time chart
N/A0.000.0042.62M14.24M
Stock Issued/Repurchased
MNSB Stock Issued/Repurchased ChartMNSB Stock Issued/Repurchased over time chart
-759.00K-732.00K-43.00K-6.92M0.00
Dividend Paid
MNSB Dividend Paid ChartMNSB Dividend Paid over time chart
-5.20M-5.20M-5.17M-4.04M-2.16M
Other Financing Activity
MNSB Other Financing Activity ChartMNSB Other Financing Activity over time chart
175.59M206.67M88.24M200.93M-26.28M
FINANCING CASH FLOW
MNSB FINANCING CASH FLOW ChartMNSB FINANCING CASH FLOW over time chart
168.69M200.73M83.03M232.59M-14.20M
 
CHANGE IN CASH
MNSB CHANGE IN CASH ChartMNSB CHANGE IN CASH over time chart
77.90M93.19M-16.09M37.39M-14.33M
 
FREE CASH FLOW
Operating Cash Flow
MNSB Operating Cash Flow ChartMNSB Operating Cash Flow over time chart
12.55M14.74M31.63M33.54M60.39M
Capital Expenditure
MNSB Capital Expenditure ChartMNSB Capital Expenditure over time chart
-4.20M-5.79M-6.00M-7.78M-4.30M
FREE CASH FLOW
MNSB FREE CASH FLOW ChartMNSB FREE CASH FLOW over time chart
8.35M8.95M25.63M25.76M56.09M

All data in USD

Charts

MNSB Operating and Free Cash Flow chartMNSB OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M