MainStreet Bancshares Cash Flow Statement (2021-2025) | MNSB

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.45M7.13M4.78M4.81M5.42M5.93M7.74M6.68M8.15M6.95M6.34M4.96M3.31M2.62M0.27M-16.17M2.45M4.59M4.52M
Share-based Compensation 0.42M0.44M0.50M0.52M0.57M0.56M0.61M0.78M0.66M0.59M0.65M0.59M0.69M0.69M0.70M0.76M0.58M0.66M0.64M
Deferred Taxes -0.15M-0.08M0.47M0.10M0.43M-0.22M-0.27M-0.83M0.59M-0.30M-0.05M-0.43M0.49M0.43M-0.96M-4.49M-0.21M0.41M
Gains from Sales and Divestitures 0.08M0.10M0.12M0.11M
Gains from Investment Securities 2.20M1.19M1.55M-3.79M-4.77M-4.04M1.23M3.43M1.02M1.73M1.10M-0.56M1.81M0.21M-0.18M0.44M-0.12M1.35M
Asset Writedowns and Impairment -0.07M
Change in Interest Receivables -0.28M-0.57M-3.94M2.89M-0.72M0.33M0.96M1.29M0.16M0.52M0.92M1.21M-1.66M1.19M-0.84M0.23M-1.70M5.42M-1.40M
Cash from Operations 12.69M5.10M7.28M4.06M7.31M6.66M8.90M10.67M8.83M7.85M9.63M5.33M3.64M1.17M4.47M5.45M1.45M1.19M5.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.13M0.17M0.12M0.08M0.07M0.08M0.26M0.08M0.06M0.10M0.24M0.12M0.13M0.13M0.13M0.13M0.16M0.09M
Amortization of Deferred Charges 0.06M0.06M0.04M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 0.45M0.48M0.46M0.50M0.56M0.54M0.53M0.46M0.56M0.58M0.55M0.58M0.75M0.88M0.90M1.15M1.09M1.10M1.10M
Change in Working Capital
Change in Accured Expenses -4.55M4.69M-4.39M-0.81M-1.41M16.85M11.24M-1.71M-3.82M2.38M8.63M-10.39M1.63M-0.30M-7.49M6.00M-6.51M-1.22M-5.98M
Investing Activities
Change in Net Loans 43.06M-44.94M-9.81M95.31M72.61M
Capital Expenditures 0.01M0.24M1.03M1.21M1.41M1.05M2.30M1.89M1.41M1.71M1.11M1.28M1.03M1.51M1.68M0.66M0.06M3.82M0.14M
Sales of Property, Plant and Equipment 0.29M0.70M0.04M0.09M0.08M0.04M0.02M0.05M0.04M
Divestments -102.18M-27.01M-57.05M-37.90M-19.20M-45.00M
Change in Acquisitions & Divestments 90.00M125.00M102.00M100.00M20.00M50.00M75.00M100.00M6.38M2.01M0.95M1.09M1.43M0.67M0.44M0.68M1.02M0.54M
Cash from Investing Activities -49.58M49.30M1.26M-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-4.37M41.47M-21.20M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances -11.40M42.62M
Change in Capital Stock
Shares Repurchased 1.26M3.00M2.65M0.04M0.42M0.30M0.01M0.45M
Dividend Payments
Dividends Paid - Common 0.54M0.54M0.54M0.54M0.54M0.38M0.37M0.54M0.75M0.75M0.75M0.75M0.76M0.76M0.76M0.76M0.76M0.77M0.77M
Misc.
Cash from Financing Activities 99.36M-48.11M-51.10M-14.34M103.41M21.26M50.24M57.68M123.80M-115.94M58.51M16.64M29.89M21.03M137.01M12.81M-2.15M-112.02M9.62M
Change in Cash 62.47M6.29M-42.57M-71.78M8.54M0.91M2.08M25.87M94.73M-127.29M23.14M-6.67M10.23M-33.28M140.66M-24.41M-5.07M-69.36M-5.99M
Beginning Cash Balance 107.53M170.00M176.28M164.98M93.20M101.74M102.65M104.73M130.60M225.33M98.04M121.18M114.51M124.74M91.46M232.11M207.71M202.64M133.28M
Free Cash Flow 12.68M4.85M6.25M2.85M5.90M5.61M6.60M8.78M7.42M6.14M8.52M4.04M2.61M-0.34M2.79M4.80M1.40M-2.63M5.45M
Net Cash Flow 62.47M6.29M-42.57M-71.78M8.54M0.91M2.08M25.87M94.73M-127.29M23.14M-6.67M10.23M-33.28M140.66M-24.41M-5.07M-69.36M-5.99M