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MainStreet Bancshares, Inc. MNSB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.0
0.972 %
$ 146 M
Market Cap
-12.02
P/E
CASH FLOW STATEMENT
14.7 M OPERATING CASH FLOW
-53.40%
Growth Rates
1Year -53.40%
3Years -37.50%
5Years -2.46%
7Years 11.85%
10Years 13.70%
-122 M INVESTING CASH FLOW
6.48%
Growth Rates
1Year 6.48%
3Years -26.42%
5Years 5.40%
7Years 7.65%
10Years -6.37%
201 M FINANCING CASH FLOW
141.77%
Growth Rates
1Year 141.77%
3Years 152.69%
5Years 5.79%
7Years -1.69%
10Years 12.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MainStreet Bancshares, Inc.
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60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.98 M
Depreciation & Amortization 4.63 M
Capital Expenditures -5.79 M
Stock-Based Compensation 2.84 M
Change in Working Capital -3.86 M
Others 20.7 M
Free Cash Flow 8.95 M

Cash Flow

Millions
Dec-2024 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 (10.0) 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 4.6 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 (4.5) (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 2.8 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 25.6 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 (3.9) (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 14.7 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 (5.8) (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 (116.5) (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 (122.3) (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 (0.7) 43 K (6.9) 0 (13.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (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) (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 206.7 173.2 100.9 (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 200.7 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 93.2 (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 9.0 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)