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 Dec2025
Operating Activities
Net Income (Quarter) 5.45M7.13M4.78M5.15M5.42M5.93M7.74M7.58M8.15M6.95M6.34M5.15M3.31M2.62M0.27M-20.70M2.45M4.59M4.52M4.05M
Share-based Compensation (Quarter) 0.42M0.44M0.50M0.52M0.57M0.56M0.61M0.78M0.66M0.59M0.65M0.59M0.69M0.69M0.70M0.76M0.58M0.66M0.64M0.70M
Deferred Taxes (Quarter) -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-0.85M
Gains from Sales and Divestitures (Quarter) 0.08M0.10M0.12M0.11M0.12M
Gains from Investment Securities (Quarter) -0.00M0.01M-0.07M4.01M2.44M3.43M1.02M1.73M-6.05M0.03M1.43M-1.74M0.04M-0.04M
Asset Writedowns and Impairment (Quarter) -0.07M
Change in Interest Receivables (Quarter) -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-1.40M0.90M
Cash from Operations (Quarter) 12.69M5.10M7.28M4.06M7.31M6.66M8.90M10.67M8.83M7.85M9.63M5.33M3.64M1.17M4.47M5.45M1.45M1.19M5.59M6.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.13M0.17M0.12M0.08M0.07M0.08M-0.23M0.08M0.06M0.10M0.24M0.12M0.13M0.13M0.13M0.13M0.16M0.09M-0.38M
Amortization of Deferred Charges (Quarter) 0.06M0.06M0.04M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 0.45M0.48M0.46M0.50M0.56M0.54M0.53M0.46M0.56M0.58M0.55M0.58M0.75M0.88M0.90M1.15M1.09M1.10M1.10M1.10M
Change in Working Capital
Change in Accured Expenses (Quarter) -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-0.65M
Investing Activities
Change in Net Loans (Quarter) 43.06M-44.94M-9.81M95.31M72.61M
Capital Expenditures (Quarter) 0.01M-0.01M1.28M0.52M1.41M-0.88M4.24M-3.64M0.13M2.99M1.11M1.28M1.03M-0.33M0.16M4.01M0.06M-0.06M4.17M
Sales of Property, Plant and Equipment (Quarter) 0.05M0.29M0.70M-0.70M0.04M0.09M0.08M0.04M0.02M0.05M0.04M0.02M
Divestments (Quarter) -102.18M-27.01M-57.05M-37.90M-19.20M-45.00M
Change in Acquisitions & Divestments (Quarter) 0.33M1.45M315.23M-309.37M20.00M-15.94M-1.47M4.04M0.48M7.91M-8.39M0.58M0.62M0.90M-0.67M0.68M1.02M0.54M-2.25M
Cash from Investing Activities (Quarter) -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-54.28M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -11.40M42.62M
Change in Capital Stock
Shares Repurchased (Quarter) 1.26M3.00M2.65M0.04M0.42M0.30M0.01M0.45M3.89M
Dividend Payments
Dividends Paid - Common (Quarter) 0.54M-0.54M0.54M0.38M0.37M0.74M0.75M0.75M0.75M-0.10M0.76M0.76M0.76M0.76M0.76M0.77M0.77M-0.14M
Misc.
Cash from Financing Activities (Quarter) 99.36M-48.11M-51.10M-14.34M103.41M21.26M50.24M57.68M123.80M-115.94M58.51M16.64M29.89M21.03M137.01M12.81M-2.15M-112.02M9.62M83.17M
Change in Cash (Quarter) 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-5.99M35.46M
Free Cash Flow (Quarter) 12.68M5.11M6.00M3.54M5.90M7.54M4.66M14.31M8.70M4.86M8.52M4.04M2.61M1.50M4.31M1.44M1.40M1.25M5.59M2.40M
Net Cash Flow (Quarter) 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-5.99M35.46M