Financial Services - Banks - Regional - NASDAQ - US
$ 17.4
-1.36 %
$ 132 M
Market Cap
14.38
P/E
CASH FLOW STATEMENT
31.6 M
OPERATING CASH FLOW
-131 M
INVESTING CASH FLOW
83 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MainStreet Bancshares, Inc.
| Net Income | 26.6 M |
| Depreciation & Amortization | 1.78 M |
| Capital Expenditures | -6 M |
| Stock-Based Compensation | 2.49 M |
| Change in Working Capital | -1.09 M |
| Others | 971 K |
| Free Cash Flow | 25.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | 26.6 | 26.7 | 22.2 | 15.7 | 13.9 | 9.2 | 3.9 | 3.9 | 2.2 | 1.8 | 1.0 | 45.2 K | 0.5 | 0.1 | (0.5) | 46.8 K | (0.8) | (1.2) |
| Depreciation & Amortization | 1.8 | 2.6 | 2.4 | 2.1 | 1.6 | 1.7 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | 0 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 |
| Deferred Income Tax | (0.2) | (0.9) | 0.3 | (1.8) | (0.5) | (1.0) | (1.0) | (0.2) | (0.2) | 95.6 K | 1.59 K | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.5 | 2.5 | 1.9 | 1.5 | 1.0 | 0.9 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0 | 0.1 | 99.2 K | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.1 | 2.0 | 28.6 | 3.2 | 1.1 | 2.8 | 1.5 | 0.4 | 1.3 | 0.5 | 0.2 | 45.2 K | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 |
| Change in Working Capital | (1.1) | 0.7 | 5.1 | (3.8) | (0.5) | (1.0) | 0.5 | 0.2 | (0.8) | 0.7 | 0.5 | 0 | (1.8) | (0.1) | 83.8 K | (0.1) | (0.3) | (0.8) |
| Cash From Operations | 31.6 | 33.5 | 60.4 | 17.0 | 16.7 | 12.6 | 6.7 | 5.9 | 3.9 | 4.1 | 2.8 | 0 | (0.9) | 0.8 | 0.4 | 0.6 | (0.3) | (1.6) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (6.0) | (7.8) | (4.3) | (1.3) | (1.0) | (1.4) | (2.5) | (0.6) | (0.4) | (2.2) | (0.2) | 0 | (1.4) | 81.5 K | (0.6) | (0.3) | (0.2) | (0.9) |
| Other Items | (124.7) | (221.0) | (56.2) | (312.5) | (160.4) | (272.0) | (211.0) | (87.2) | (134.3) | (63.7) | (11.6) | 0 | (39.9) | (33.4) | (39.7) | (23.2) | (33.5) | (44.6) |
| Cash From Investing Activities | (130.7) | (228.7) | (60.5) | (313.8) | (161.4) | (273.4) | (213.5) | (87.8) | (134.7) | (65.9) | (11.8) | 0 | (41.3) | (33.5) | (40.3) | (23.5) | (33.7) | (45.4) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 43 K | (6.9) | 0 | (13.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (85.0) | 142.6 | 14.2 | (40.0) | 0 | (13.8) | 14.3 | 4.7 | 48.0 | 0.1 | (3.2) | 0 | 50 K | 14.9 | 50 K | 13 | 5.7 | 36 K |
| Dividends Paid | (5.2) | (4.0) | (2.2) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 173.2 | 100.9 | (26.3) | 393.9 | 151.5 | 252.5 | 194.1 | 88.0 | 82.8 | 52.3 | 9.0 | 0 | 48.8 | 25.3 | 40.4 | 22.4 | 19.9 | 35.7 |
| Cash From Financing Activities | 83.0 | 232.6 | (14.2) | 339.5 | 151.5 | 281.4 | 226.2 | 92.7 | 130.8 | 64.5 | 5.8 | 0 | 48.7 | 40.2 | 40.4 | 22.4 | 37.5 | 48.0 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (16.1) | 37.4 | (14.3) | 42.7 | 6.8 | 20.6 | 19.4 | 10.9 | 40.5 K | 2.7 | (3.2) | 0 | 6.6 | 7.6 | 0.5 | (0.4) | 3.6 | 48.0 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 25.6 | 25.8 | 56.1 | 15.7 | 15.7 | 11.2 | 4.3 | 5.3 | 3.5 | 1.9 | 2.6 | 0 | (2.2) | 0.8 | (0.2) | 0.3 | (0.5) | (2.5) |