MainStreet Bancshares Cash Flow Statement (2018-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.78M	4.81M	5.42M	5.93M	7.74M	6.68M	8.15M	6.95M	6.34M	5.15M	3.31M	2.62M	0.27M	-19.81M	2.45M	4.59M	4.52M	4.05M	4.10M	4.67M
Share-based Compensation (Quarter)	1.04M	0.01M	0.57M	0.56M	0.61M	0.78M	0.66M	0.59M	0.65M	0.59M	0.69M	0.69M	0.70M	0.76M		1.24M	0.64M	0.70M	0.77M	0.45M
Deferred Taxes (Quarter)	0.47M	0.10M	0.43M	-0.22M	-0.27M	-0.83M	0.59M	-0.30M	-0.05M	-0.43M	0.49M	0.43M	-0.96M	-4.49M	-0.21M		0.41M	-0.85M	0.16M	0.03M
Gains from Investment Securities (Quarter)		-1.02M	-3.79M	-4.77M	-4.04M	1.23M	1.13M	-0.89M	-3.20M	4.33M	-0.56M	-0.15M	2.17M	-1.74M	0.44M	-0.12M	1.35M	0.85M	-0.21M	0.53M
Asset Writedowns and Impairment (Quarter)						-0.07M
Change in Interest Receivables (Quarter)	-3.94M	2.89M	-0.72M	0.33M	0.96M	1.29M	0.16M	0.52M	0.92M	1.21M	-1.66M	1.19M	-0.84M	0.23M	-1.70M	5.42M	-1.40M	0.90M	-1.06M	1.12M
Cash from Operations (Quarter)	7.28M	4.06M	7.31M	6.66M	8.90M	10.67M	8.83M	7.85M	9.63M	5.33M	3.64M	1.17M	4.47M	5.45M	1.45M	1.19M	5.59M	6.58M	6.60M	4.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.17M
Amortization of Deferred Charges (Quarter)	0.17M	0.12M	0.04M	0.09M	0.10M	0.26M	0.10M	0.10M	0.04M	0.16M	0.12M	0.08M	0.18M	0.13M	0.10M	0.19M	0.01M	0.25M	0.10M	0.13M
Change in Working Capital
Change in Accured Expenses (Quarter)	-4.39M	-0.81M	-1.41M	16.85M	11.24M	-1.71M	-3.82M	2.38M	8.63M	-10.39M	1.63M	-0.30M	-7.49M	6.00M	-6.51M	-1.22M	-5.98M	-0.65M	-1.28M	0.35M
Investing Activities
Change in Net Loans (Quarter)	-9.81M	95.31M	72.61M
Capital Expenditures (Quarter)	1.03M	0.52M	0.30M	2.17M	2.30M	-3.64M	0.13M	0.20M	3.89M	1.28M	0.61M	0.10M	0.16M	4.01M	0.06M	3.82M	0.14M	-4.01M	0.10M	0.10M
Sales of Property, Plant and Equipment (Quarter)	0.05M	0.03M	0.70M			-0.70M	0.04M		0.09M		0.08M	0.04M	0.02M	0.05M			0.04M	0.02M	1.01M	0.19M
Divestments (Quarter)			-102.18M	-27.01M	-57.05M		-37.90M	-19.20M	-45.00M
Change in Acquisitions & Divestments (Quarter)	4.65M	-4.65M	1.55M	68.45M	-65.88M	-1.53M	0.48M	-0.48M			1.43M			0.10M			2.03M	0.90M	0.41M	0.63M
Cash from Investing Activities (Quarter)	1.26M	-61.50M	-102.18M	-27.01M	-57.05M	-42.49M	-37.90M	-19.20M	-45.00M	-28.64M	-23.30M	-55.48M	-0.82M	-42.67M	-4.37M	41.47M	-21.20M	-54.28M	-8.64M	-77.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		-11.40M	42.62M
Short-Term Debt issuances (Quarter)															0.94M	0.93M	1.35M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)			0.39M	0.38M	0.37M	0.74M	0.75M	0.75M	0.75M	0.75M	0.76M	0.76M	0.76M	0.76M	0.76M	0.77M	0.77M	0.75M	0.76M	0.71M
Misc.
Cash from Financing Activities (Quarter)	-51.10M	-14.34M	103.41M	21.26M	50.24M	57.68M	123.80M	-115.94M	58.51M	16.64M	29.89M	21.03M	137.01M	12.81M	-2.15M	-112.02M	9.62M	83.17M	7.40M	13.34M
Change in Cash (Quarter)	-42.57M	-71.78M	8.54M	0.91M	2.08M	25.87M	94.73M	-127.29M	23.14M	-6.67M	10.23M	-33.28M	140.66M	-24.41M	-5.07M	-69.36M	-5.99M	35.46M	5.36M	-58.83M
Free Cash Flow (Quarter)	6.25M	3.54M	7.02M	4.49M	6.60M	14.31M	8.70M	7.64M	5.74M	4.04M	3.04M	1.07M	4.31M	1.44M	1.40M	-2.63M	5.45M	10.59M	6.50M	4.85M
Net Cash Flow (Quarter)	-42.57M	-71.78M	8.54M	0.91M	2.08M	25.87M	94.73M	-127.29M	23.14M	-6.67M	10.23M	-33.28M	140.66M	-24.41M	-5.07M	-69.36M	-5.99M	35.46M	5.36M	-58.83M

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MainStreet Bancshares MNSB Cash Flow Statement (2018-2026)

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MainStreet Bancshares MNSB Cash Flow Statement (2018-2026)

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