MNSB — MainStreet Bancshares Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapContrarian

Annual cashflow statement for MainStreet Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.9	15.7	22.2	26.7	26.6
Depreciation
Deferred Taxes
Non-Cash Items	0.507	1.56	1.64	2.4	2.17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.1	-0.26	34.3	3.28	0.804
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Cash from Operating Activities	16.7	17	60.4	33.5	31.6
Capital Expenditures	-0.99	-1.28	-4.3	-7.78	-6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-160	-313	-56.2	-221	-125
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-161	-314	-60.5	-229	-131
Financing Cash Flow Items	151	327	-26.3	201	88.2
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	151	339	-14.2	233	83
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.77	42.7	-14.3	37.4	-16.1