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

USA - NASDAQ:MNSBP - US56064Y3080

24.5 USD
-0.14 (-0.57%)
Last: 11/6/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 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
-8.86M-9.98M26.59M26.67M22.17M
Depreciation Amortization
MNSBP Depreciation Amortization ChartMNSBP Depreciation Amortization over time chart
4.69M4.13M2.27M2.08M1.89M
Income Taxes - Deferred
MNSBP Income Taxes - Deferred ChartMNSBP Income Taxes - Deferred over time chart
-5.66M-4.53M-191.00K-890.00K340.00K
Accounts Payable And Accrued Liabilities
MNSBP Accounts Payable And Accrued Liabilities ChartMNSBP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MNSBP Change In Working Capital ChartMNSBP Change In Working Capital over time chart
453.00K2.90M804.00K3.28M34.35M
Interest Paid
MNSBP Interest Paid ChartMNSBP Interest Paid over time chart
68.52M70.89M45.53M12.64M10.17M
Taxes Paid
MNSBP Taxes Paid ChartMNSBP Taxes Paid over time chart
25.00K1.27M7.28M6.38M6.84M
Other non cash items
MNSBP Other non cash items ChartMNSBP Other non cash items over time chart
21.95M22.22M2.17M2.40M1.64M
OPERATING CASH FLOW
MNSBP OPERATING CASH FLOW ChartMNSBP OPERATING CASH FLOW over time chart
12.57M14.74M31.63M33.54M60.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNSBP Capital Expenditure ChartMNSBP Capital Expenditure over time chart
-6.41M-5.79M-6.00M-7.78M-4.30M
Other Investing Activity
MNSBP Other Investing Activity ChartMNSBP Other Investing Activity over time chart
19.00K-116.49M-124.74M-220.96M-56.22M
INVESTING CASH FLOW
MNSBP INVESTING CASH FLOW ChartMNSBP INVESTING CASH FLOW over time chart
-6.39M-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
undefined0042.62M14.24M
Stock Issued/Repurchased
MNSBP Stock Issued/Repurchased ChartMNSBP Stock Issued/Repurchased over time chart
-459.00K-732.00K-43.00K-6.92M0
Dividend Paid
MNSBP Dividend Paid ChartMNSBP Dividend Paid over time chart
-5.21M-5.20M-5.17M-4.04M-2.16M
Other Financing Activity
MNSBP Other Financing Activity ChartMNSBP Other Financing Activity over time chart
43.18M206.67M88.24M200.93M-26.28M
FINANCING CASH FLOW
MNSBP FINANCING CASH FLOW ChartMNSBP FINANCING CASH FLOW over time chart
35.65M200.73M83.03M232.59M-14.20M
 
Exchange Rate Effect
MNSBP Exchange Rate Effect ChartMNSBP Exchange Rate Effect over time chart
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CHANGE IN CASH
MNSBP CHANGE IN CASH ChartMNSBP CHANGE IN CASH over time chart
41.83M93.19M-16.09M37.39M-14.33M
 
FREE CASH FLOW
Operating Cash Flow
MNSBP Operating Cash Flow ChartMNSBP Operating Cash Flow over time chart
12.57M14.74M31.63M33.54M60.39M
Capital Expenditure
MNSBP Capital Expenditure ChartMNSBP Capital Expenditure over time chart
-6.41M-5.79M-6.00M-7.78M-4.30M
FREE CASH FLOW
MNSBP FREE CASH FLOW ChartMNSBP FREE CASH FLOW over time chart
6.16M8.95M25.63M25.76M56.09M

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