Mainstreet Bank (MNSB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,560 | 7,043 | 2,453 | -9,980 | 6,187 |
| Depreciation Amortization | 3,977 | 2,681 | 1,318 | 5,031 | 3,205 |
| Income taxes - deferred | 198 | -212 | -212 | -4,528 | -38 |
| Other Working Capital | -7,754 | -6,829 | -2,325 | -3,865 | -4,619 |
| Other Operating Activity | 253 | -38 | 217 | 28,082 | 4,552 |
| Operating Cash Flow | $8,234 | $2,645 | $1,451 | $14,740 | $9,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -3,877 | -55 | -5,594 | -4,949 |
| Purchase Of Investment | -7,803 | -5,671 | -4,165 | -10,710 | -5,683 |
| Sale Of Investment | 4,778 | 10,683 | 1,087 | 6,930 | 5,667 |
| Net Loans | 22,906 | 35,969 | -1,233 | -112,904 | -74,641 |
| Investing Cash Flow | $15,901 | $37,104 | $-4,366 | $-122,278 | $-79,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,872 | -940 | -15,000 | -15,000 |
| Debt Repayment | -3,227 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -446 | -446 | -446 | -732 | -719 |
| Dividend Paid | -3,917 | -2,608 | -1,298 | -5,202 | -3,903 |
| Financing Cash Flow | $-104,549 | $-114,173 | $-2,153 | $200,733 | $187,920 |
| Beginning Cash Position | 207,708 | 207,708 | 207,708 | 114,513 | 114,513 |
| End Cash Position | 127,294 | 133,284 | 202,640 | 207,708 | 232,114 |
| Net Cash Flow | $-80,414 | $-74,424 | $-5,068 | $93,195 | $117,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,234 | 2,645 | 1,451 | 14,740 | 9,287 |
| Capital Expenditure | -4,015 | -3,877 | -55 | -5,789 | -5,094 |
| Free Cash Flow | 4,219 | -1,232 | 1,396 | 8,951 | 4,193 |