Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,151 | 26,674 | 19,095 | 11,352 | 5,423 |
| Depreciation Amortization | 738 | 2,907 | 2,087 | 1,374 | 673 |
| Income taxes - deferred | 589 | -894 | -59 | 211 | 432 |
| Other Working Capital | -1,296 | 878 | -591 | -906 | -365 |
| Loans | N/A | 168 | 168 | N/A | N/A |
| Other Operating Activity | 652 | 3,811 | 2,170 | 1,941 | 1,150 |
| Operating Cash Flow | $8,834 | $33,544 | $22,870 | $13,972 | $7,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,502 | -7,781 | -5,379 | -2,993 | -1,709 |
| Purchase Of Investment | -4,618 | -239,254 | -231,312 | -131,338 | -53,647 |
| Sale Of Investment | 6,851 | 259,055 | 158,204 | 81,486 | 25,407 |
| Net Loans | -38,635 | -240,756 | -107,759 | -76,352 | -72,235 |
| Investing Cash Flow | $-37,904 | $-228,736 | $-186,246 | $-129,197 | $-102,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,696 | 142,623 | 42,623 | 42,623 | 82,623 |
| Common Stock Repurchased | N/A | -6,918 | -6,918 | -4,268 | -1,264 |
| Dividend Paid | -1,291 | -4,038 | -2,755 | -1,844 | -926 |
| Financing Cash Flow | $123,804 | $232,593 | $174,911 | $124,675 | $103,414 |
| Beginning Cash Position | 130,600 | 93,199 | 93,199 | 93,199 | 93,199 |
| End Cash Position | 225,334 | 130,600 | 104,734 | 102,649 | 101,742 |
| Net Cash Flow | $94,734 | $37,401 | $11,535 | $9,450 | $8,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,834 | 33,544 | 22,870 | 13,972 | 7,313 |
| Capital Expenditure | -1,541 | -7,781 | -5,379 | -2,993 | -1,709 |
| Free Cash Flow | 7,293 | 25,763 | 17,491 | 10,979 | 5,604 |