Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,980 | 6,187 | 5,923 | 3,305 | 26,585 |
| Depreciation Amortization | 5,031 | 3,205 | 2,079 | 972 | 3,142 |
| Income taxes - deferred | -4,528 | -38 | 922 | 490 | -191 |
| Other Working Capital | -3,865 | -4,619 | -5,370 | -1,340 | -1,089 |
| Other Operating Activity | 28,082 | 4,552 | 1,263 | 216 | 3,186 |
| Operating Cash Flow | $14,740 | $9,287 | $4,817 | $3,643 | $31,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,594 | -4,949 | -3,136 | -1,558 | -5,876 |
| Purchase Of Investment | -10,710 | -5,683 | -5,309 | -1,610 | -11,233 |
| Sale Of Investment | 6,930 | 5,667 | 4,459 | 2,004 | 14,386 |
| Net Loans | -112,904 | -74,641 | -74,798 | -22,137 | -128,025 |
| Investing Cash Flow | $-122,278 | $-79,606 | $-78,784 | $-23,301 | $-130,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | -15,000 | -15,000 | -15,000 | -85,000 |
| Common Stock Repurchased | -732 | -719 | -719 | -419 | -43 |
| Dividend Paid | -5,202 | -3,903 | -2,604 | -1,303 | -5,167 |
| Financing Cash Flow | $200,733 | $187,920 | $50,913 | $29,886 | $83,028 |
| Beginning Cash Position | 114,513 | 114,513 | 114,513 | 114,513 | 130,600 |
| End Cash Position | 207,708 | 232,114 | 91,459 | 124,741 | 114,513 |
| Net Cash Flow | $93,195 | $117,601 | $-23,054 | $10,228 | $-16,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,740 | 9,287 | 4,817 | 3,643 | 31,633 |
| Capital Expenditure | -5,789 | -5,094 | -3,257 | -1,641 | -6,005 |
| Free Cash Flow | 8,951 | 4,193 | 1,560 | 2,002 | 25,628 |