Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,923 | 3,305 | 26,585 | 21,438 | 15,098 |
| Depreciation Amortization | 2,079 | 972 | 3,142 | 2,221 | 1,478 |
| Income taxes - deferred | 922 | 490 | -191 | 238 | 289 |
| Other Working Capital | -5,370 | -1,340 | -1,089 | 71 | -1,894 |
| Other Operating Activity | 1,263 | 216 | 3,186 | 2,340 | 1,709 |
| Operating Cash Flow | $4,817 | $3,643 | $31,633 | $26,308 | $16,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136 | -1,558 | -5,876 | -4,585 | -3,413 |
| Purchase Of Investment | -5,309 | -1,610 | -11,233 | -6,205 | -4,720 |
| Sale Of Investment | 4,459 | 2,004 | 14,386 | 12,005 | 10,486 |
| Net Loans | -74,798 | -22,137 | -128,025 | -103,323 | -59,461 |
| Investing Cash Flow | $-78,784 | $-23,301 | $-130,748 | $-102,108 | $-57,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | -15,000 | -85,000 | -100,000 | -70,000 |
| Common Stock Repurchased | -719 | -419 | -43 | -43 | -43 |
| Dividend Paid | -2,604 | -1,303 | -5,167 | -3,875 | -2,583 |
| Financing Cash Flow | $50,913 | $29,886 | $83,028 | $66,383 | $7,869 |
| Beginning Cash Position | 114,513 | 114,513 | 130,600 | 130,600 | 130,600 |
| End Cash Position | 91,459 | 124,741 | 114,513 | 121,183 | 98,041 |
| Net Cash Flow | $-23,054 | $10,228 | $-16,087 | $-9,417 | $-32,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,817 | 3,643 | 31,633 | 26,308 | 16,680 |
| Capital Expenditure | -3,257 | -1,641 | -6,005 | -4,714 | -3,452 |
| Free Cash Flow | 1,560 | 2,002 | 25,628 | 21,594 | 13,228 |