Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,950 | 9,209 | N/A | N/A | N/A |
| Depreciation Amortization | 1,858 | 1,698 | N/A | N/A | N/A |
| Income taxes - deferred | -462 | -1,036 | N/A | N/A | N/A |
| Other Working Capital | -745 | -971 | N/A | N/A | N/A |
| Other Operating Activity | 2,091 | 3,691 | 0 | 0 | 0 |
| Operating Cash Flow | $16,692 | $12,591 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -913 | -1,344 | N/A | N/A | N/A |
| Purchase Of Investment | -191,003 | -131,578 | N/A | N/A | N/A |
| Sale Of Investment | 146,631 | 125,419 | N/A | N/A | N/A |
| Net Loans | -116,125 | -265,912 | N/A | N/A | N/A |
| Investing Cash Flow | $-161,410 | $-273,415 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -13,780 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 42,712 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $151,486 | $281,407 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 58,076 | 37,493 | N/A | N/A | N/A |
| End Cash Position | 64,844 | 58,076 | N/A | N/A | N/A |
| Net Cash Flow | $6,768 | $20,583 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,692 | 12,591 | N/A | N/A | N/A |
| Capital Expenditure | -990 | -1,375 | N/A | N/A | N/A |
| Free Cash Flow | 15,702 | 11,216 | 0 | 0 | 0 |