Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,980 | 26,585 | 26,674 | 22,171 | 15,717 |
| Depreciation Amortization | 5,031 | 3,142 | 2,907 | 2,588 | 2,165 |
| Income taxes - deferred | -4,528 | -191 | -894 | 336 | -1,752 |
| Other Working Capital | -3,865 | -1,089 | 878 | 4,217 | -3,827 |
| Loans | N/A | N/A | 168 | -847 | N/A |
| Other Operating Activity | 28,082 | 3,186 | 3,811 | 659 | 4,713 |
| Operating Cash Flow | $14,740 | $31,633 | $33,544 | $29,124 | $17,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,594 | -5,876 | -7,781 | -4,220 | -1,229 |
| Purchase Of Investment | -10,710 | -11,233 | -239,254 | -400,028 | -300,579 |
| Sale Of Investment | 6,930 | 14,386 | 259,055 | 427,350 | 248,954 |
| Net Loans | -112,904 | -128,025 | -240,756 | -52,353 | -260,932 |
| Other Investing Activity | 0 | 0 | 0 | -31,264 | 0 |
| Investing Cash Flow | $-122,278 | $-130,748 | $-228,736 | $-60,515 | $-313,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | -85,000 | 142,623 | 14,237 | -40,000 |
| Common Stock Repurchased | -732 | -43 | -6,918 | N/A | -13,797 |
| Dividend Paid | -5,202 | -5,167 | -4,038 | -2,156 | -635 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 27,263 |
| Financing Cash Flow | $200,733 | $83,028 | $232,593 | $-14,202 | $339,454 |
| Beginning Cash Position | 114,513 | 130,600 | 93,199 | 107,528 | 64,844 |
| End Cash Position | 207,708 | 114,513 | 130,600 | 93,199 | 107,528 |
| Net Cash Flow | $93,195 | $-16,087 | $37,401 | $-45,593 | $42,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,740 | 31,633 | 33,544 | 29,124 | 17,016 |
| Capital Expenditure | -5,789 | -6,005 | -7,781 | -4,299 | -1,282 |
| Free Cash Flow | 8,951 | 25,628 | 25,763 | 24,825 | 15,734 |