MAINSTREET BANCSHARES IN - MNSB 7 1/2 PERP (MNSBP) Stock Cash Flow

USA • Nasdaq • NASDAQ:MNSBP • US56064Y3080

24.9103 USD
+0.59 (+2.43%)
Last: Feb 5, 2026, 08:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNSBP Net Income ChartMNSBP Net Income over time chart
-4.61M-9.98M26.59M26.67M22.17M
Depreciation Amortization
MNSBP Depreciation Amortization ChartMNSBP Depreciation Amortization over time chart
4.52M4.13M2.27M2.08M1.89M
Income Taxes - Deferred
MNSBP Income Taxes - Deferred ChartMNSBP Income Taxes - Deferred over time chart
-4.29M-4.53M-191.00K-890.00K340.00K
Change In Working Capital
MNSBP Change In Working Capital ChartMNSBP Change In Working Capital over time chart
-3.99M2.90M804.00K3.28M34.35M
Interest Paid
MNSBP Interest Paid ChartMNSBP Interest Paid over time chart
66.16M70.89M45.53M12.64M10.17M
Taxes Paid
MNSBP Taxes Paid ChartMNSBP Taxes Paid over time chart
70.00K1.27M7.28M6.38M6.84M
Other non cash items
MNSBP Other non cash items ChartMNSBP Other non cash items over time chart
22.06M22.22M2.17M2.40M1.64M
OPERATING CASH FLOW
MNSBP OPERATING CASH FLOW ChartMNSBP OPERATING CASH FLOW over time chart
13.69M14.74M31.63M33.54M60.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNSBP Capital Expenditure ChartMNSBP Capital Expenditure over time chart
-4.71M-5.79M-6.00M-7.78M-4.30M
Other Investing Activity
MNSBP Other Investing Activity ChartMNSBP Other Investing Activity over time chart
-22.06M-116.49M-124.74M-220.96M-56.22M
INVESTING CASH FLOW
MNSBP INVESTING CASH FLOW ChartMNSBP INVESTING CASH FLOW over time chart
-26.77M-122.28M-130.75M-228.74M-60.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNSBP Debt Issued/Reduced ChartMNSBP Debt Issued/Reduced over time chart
N/A0.000.0042.62M14.24M
Stock Issued/Repurchased
MNSBP Stock Issued/Repurchased ChartMNSBP Stock Issued/Repurchased over time chart
-459.00K-732.00K-43.00K-6.92M0.00
Dividend Paid
MNSBP Dividend Paid ChartMNSBP Dividend Paid over time chart
-5.22M-5.20M-5.17M-4.04M-2.16M
Other Financing Activity
MNSBP Other Financing Activity ChartMNSBP Other Financing Activity over time chart
-82.83M206.67M88.24M200.93M-26.28M
FINANCING CASH FLOW
MNSBP FINANCING CASH FLOW ChartMNSBP FINANCING CASH FLOW over time chart
-91.74M200.73M83.03M232.59M-14.20M
 
CHANGE IN CASH
MNSBP CHANGE IN CASH ChartMNSBP CHANGE IN CASH over time chart
-104.82M93.19M-16.09M37.39M-14.33M
 
FREE CASH FLOW
Operating Cash Flow
MNSBP Operating Cash Flow ChartMNSBP Operating Cash Flow over time chart
13.69M14.74M31.63M33.54M60.39M
Capital Expenditure
MNSBP Capital Expenditure ChartMNSBP Capital Expenditure over time chart
-4.71M-5.79M-6.00M-7.78M-4.30M
FREE CASH FLOW
MNSBP FREE CASH FLOW ChartMNSBP FREE CASH FLOW over time chart
8.98M8.95M25.63M25.76M56.09M

All data in USD

Charts

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