MainStreet Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.17M13.49M13.96M22.17M25.78M26.39M-9.98M
Depreciation and Depletion 1.28M1.26M1.47M
Share-based Compensation 0.88M1.04M1.53M1.89M2.52M2.49M2.84M
Deferred Taxes -1.04M-0.46M-1.75M0.34M-0.89M-0.19M-4.53M
Gains from Sales and Divestitures 0.08M0.10M0.12M0.11M
Gains from Investment Securities 2.62M6.69M4.62M0.12M
Asset Writedowns and Impairment 19.72M
Change in Interest Receivables 1.30M0.25M4.18M-1.90M1.86M2.80M-1.08M
Cash from Operations 12.59M16.69M17.02M29.12M33.54M31.63M14.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M0.39M0.47M0.50M0.48M0.50M
Amortization of Deferred Charges 0.22M0.33M0.40M0.40M
Depreciation & Amortization (CF) 1.67M1.59M1.75M1.89M2.08M2.27M3.68M
Change in Working Capital
Change in Receivables 0.54M0.53M
Change in Accured Expenses 1.48M9.45M8.52M-5.06M24.98M-3.20M-0.15M
Investing Activities
Change in Net Loans 265.91M116.12M260.93M83.62M
Capital Expenditures 1.38M0.99M1.28M2.49M6.66M5.51M4.88M
Sales of Property, Plant and Equipment 0.03M0.08M0.05M0.34M0.70M0.13M0.20M
Change in Acquisitions & Divestments 115.00M134.84M235.00M417.00M245.00M10.43M2.54M
Cash from Investing Activities -273.42M-161.41M-313.79M-60.52M-228.74M-130.75M-122.28M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 14.24M42.62M
Change in Capital Stock
Shares Issued 42.71M0.15M
Shares Repurchased 13.80M6.92M0.04M0.73M
Preferred Shares Issued 27.26M
Dividend Payments
Dividends Paid - Common 0.64M2.16M2.16M3.01M3.05M
Misc.
Cash from Financing Activities 281.41M151.49M339.45M-14.20M232.59M83.03M200.73M
Change in Cash 20.58M6.77M42.68M-45.59M37.40M-16.09M93.19M
Beginning Cash Balance -20.58M-6.77M-42.68M138.79M93.20M130.60M114.51M
Free Cash Flow 11.22M15.70M15.73M26.63M26.89M26.12M9.86M
Net Cash Flow 20.58M6.77M42.68M-45.59M37.40M-16.09M93.19M