Mainstreet Bank (MNSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,171 | 17,358 | 12,575 | 5,450 | 15,717 |
| Depreciation Amortization | 2,588 | 1,911 | 1,227 | 523 | 2,165 |
| Income taxes - deferred | 336 | 239 | -234 | -152 | -1,752 |
| Other Working Capital | 4,217 | 6,317 | 5,991 | 6,304 | -3,827 |
| Loans | -847 | -474 | N/A | -344 | N/A |
| Other Operating Activity | 659 | -285 | -1,773 | 908 | 4,713 |
| Operating Cash Flow | $29,124 | $25,066 | $17,786 | $12,689 | $17,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,220 | -2,399 | -201 | -9 | -1,229 |
| Purchase Of Investment | -400,028 | -363,698 | -253,289 | -131,704 | -300,579 |
| Sale Of Investment | 427,350 | 324,082 | 220,033 | 93,896 | 248,954 |
| Net Loans | -52,353 | 42,998 | 33,183 | -11,760 | -260,932 |
| Other Investing Activity | -31,264 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,515 | $983 | $-274 | $-49,577 | $-313,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,237 | 25,637 | 25,637 | N/A | -40,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13,797 |
| Dividend Paid | -2,156 | -1,617 | -1,078 | -539 | -635 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 27,263 |
| Financing Cash Flow | $-14,202 | $140 | $51,245 | $99,357 | $339,454 |
| Beginning Cash Position | 107,528 | 107,528 | 107,528 | 107,528 | 64,844 |
| End Cash Position | 93,199 | 133,717 | 176,285 | 169,997 | 107,528 |
| Net Cash Flow | $-45,593 | $26,189 | $68,757 | $62,469 | $42,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,124 | 25,066 | 17,786 | 12,689 | 17,016 |
| Capital Expenditure | -4,299 | -2,450 | -252 | -9 | -1,282 |
| Free Cash Flow | 24,825 | 22,616 | 17,534 | 12,680 | 15,734 |