MNSB Stock Annual Cash Flow. Download in Excel
MainStreet Bancshares Inc.
MNSB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
18.95
USD
-0.05
(-0.29%)
Previous close: 19.0 Open: 18.75 Bid: 17.87 Ask: 19.98
52 week range
15.00 20.88
Mkt Cap: 146 M Avg Vol (90 Days): 16,492
Last updated: Friday 9th May 2025
Financials
MNSB Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31 M | -8 M | 8 M | -22 M | 5 M | -5 M | |
| (Increase) Decrease in other current liabilities | 9 M | 9 M | -5 M | 25 M | -3 M | -150000.0 | |
| (Increase) Decrease in receivables | -748000.0 | -5 M | 1 M | -3 M | -4 M | -110000.0 | |
| Amortization of intangibles | 447000.0 | ||||||
| Cash at beginning of period | 58 M | 65 M | 108 M | ||||
| Cash at end of period | 65 M | 108 M | 108 M | 40 M | -285 M | 208 M | |
| Cash flow | 58 M | 17 M | 29 M | 34 M | 32 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -161 M | -314 M | -29 M | -229 M | -131 M | -122 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 111 M | 209 M | -172 M | ||||
| ChangeInLoans | 30 M | ||||||
| ChangeInWorkingCapital | 40 M | -5 M | 4 M | -298000.0 | -2 M | 25 M | |
| CommonStockPayments | -14 M | ||||||
| Current deferred income taxes | -462000.0 | -2 M | 336000.0 | -894000.0 | -191000.0 | -5 M | |
| Deferred income taxes | -462000.0 | -2 M | 336000.0 | -894000.0 | -191000.0 | -5 M | |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | |
| FinancingCashFlow | 151 M | 339 M | -14 M | 233 M | 83 M | 201 M | |
| Free cash flow | 16 M | 16 M | 25 M | 34 M | 26 M | 9 M | |
| GainLossOnInvestmentSecurities | -5000.0 | -6000.0 | -4000.0 | 48000.0 | |||
| GainLossOnSaleOfPPE | -67000.0 | -36000.0 | -57000.0 | -129000.0 | -99000.0 | ||
| IncomeTaxPaidSupplementalData | 4 M | 5 M | 7 M | ||||
| InterestPaidSupplementalData | 19 M | 16 M | 10 M | ||||
| IssuanceOfDebt | 14 M | ||||||
| Net cash from financing activities | 111 M | 339 M | -14 M | 233 M | 83 M | 201 M | |
| Net cash from investing activities | -161 M | -314 M | -61 M | -229 M | -131 M | -122 M | |
| Net cash from operating activities | 17 M | 17 M | 29 M | 34 M | 32 M | 15 M | |
| Net change in cash & cash equivalents | 7 M | 43 M | -46 M | 37 M | -16 M | 93 M | |
| Net income from continuing operations | 14 M | 16 M | 22 M | 27 M | 27 M | -10 M | |
| NetCommonStockIssuance | -14 M | ||||||
| NetIntangiblesPurchaseAndSale | -2 M | -6 M | -5 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | -52 M | 27 M | 7 M | -125 M | -146 M | |
| NetInvestmentPurchaseAndSale | -44 M | -52 M | 27 M | 7 M | -125 M | -146 M | |
| NetIssuancePaymentsOfDebt | 14 M | ||||||
| NetLongTermDebtIssuance | 14 M | ||||||
| NetPPEPurchaseAndSale | -913000.0 | -1 M | -1 M | -368000.0 | -714000.0 | ||
| NetPreferredStockIssuance | 27 M | ||||||
| NetProceedsPaymentForLoan | -116 M | -261 M | -84 M | ||||
| Operating (gains) losses | -72000.0 | -112000.0 | -870000.0 | 168000.0 | -129000.0 | -51000.0 | |
| Other financing charges net | 118 M | -26 M | -186 M | -40 M | |||
| Other investing changes net | 125 M | 235 M | 407 M | -128 M | -141 M | ||
| Other non-cash items | 3 M | 5 M | 713000.0 | 5 M | 4 M | 10 M | |
| Payment of cash dividends | 635000.0 | 2 M | |||||
| PaymentForLoans | -261 M | -84 M | |||||
| PreferredStockDividendPaid | -635000.0 | -2 M | |||||
| PreferredStockIssuance | 27 M | ||||||
| ProceedsFromLoans | -116 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | -1 M | 2 M | |||||
| Purchase of property plant & equipment | -913000.0 | -1 M | -4 M | -6 M | -6 M | ||
| Purchase of short term investments | 14 M | ||||||
| PurchaseOfEquitySecurities | -11 M | -4 M | -8 M | ||||
| PurchaseOfFixedMaturitySecurities | -181 M | -301 M | -379 M | -7 M | -2 M | ||
| PurchaseOfIntangibles | -2 M | -6 M | -5 M | ||||
| PurchaseOfInvestment | -181 M | -301 M | -390 M | -11 M | -11 M | ||
| PurchaseOfPPE | -990000.0 | -1 M | -2 M | -497000.0 | -909000.0 | ||
| Repurchase of capital stock | -14 M | ||||||
| Revenue per share | 236000.0 | 390000.0 | 695000.0 | 824000.0 | 874000.0 | 1 M | |
| SaleOfInvestment | 12 M | 14 M | 10 M | 7 M | 14 M | 5 M | |
| SaleOfPPE | 77000.0 | 53000.0 | 422000.0 | 129000.0 | 195000.0 | ||
| SalesOfFixedMaturitySecurities | 7 M | 11 M | 10 M | 7 M | 4 M | 4 M | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M |
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