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MainStreet Bancshares, Inc. (MNSBP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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22.47+0.71 (+3.26%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,739
26,585
26,674
22,171
15,717
-
Depreciation & amortisation
2,979
2,745
2,579
2,365
2,136
-
Deferred income taxes
-290
-191
-894
336
-1,752
-
Stock-based compensation
2,518
2,491
2,519
1,888
1,529
-
Change in working capital
-1,133
-1,089
710
5,064
-3,827
-
Other working capital
20,337
25,628
25,763
24,825
15,734
-
Other non-cash items
-458
-421
-676
-637
-793
-
Net cash provided by operating activities
26,442
31,633
33,544
29,124
17,016
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,105
-6,005
-7,781
-4,299
-1,282
-
Purchases of investments
-4,202
-4,174
-230,131
-389,270
-299,357
-
Sales/maturities of investments
4,064
3,961
254,229
426,675
246,191
-
Other investing activities
1,452
3,366
-4,297
-41,347
1,541
-
Net cash used for investing activities
-116,145
-130,748
-228,736
-60,515
-313,786
-
Cash flows from financing activities
Debt repayment
-60,000
-100,000
-
0
-40,000
0
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-462
-43
-6,918
0
-13,797
-
Dividends paid
-5,179
-5,167
-4,038
-2,156
-635
-
Net cash used provided by (used for) financing activities
-10,890
83,028
232,593
-14,202
339,454
-
Net change in cash
-100,593
-16,087
37,401
-45,593
42,684
-
Cash at beginning of period
225,334
130,600
93,199
107,528
64,844
-
Cash at end of period
124,741
114,513
130,600
93,199
107,528
-
Free cash flow
Operating cash flow
26,442
31,633
33,544
29,124
17,016
-
Capital expenditure
-6,105
-6,005
-7,781
-4,299
-1,282
-
Free cash flow
20,337
25,628
25,763
24,825
15,734
-