Mainstreet Bank (MNSB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,008 | 2,836 | 3,470 | 13,950 | 10,387 |
| Depreciation Amortization | 1,593 | 1,050 | 522 | 1,622 | 1,403 |
| Income taxes - deferred | -2,208 | -2,346 | -150 | -462 | -240 |
| Other Working Capital | -2,719 | -3,262 | 1,193 | -509 | -1,266 |
| Loans | -33 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,147 | 6,285 | 513 | 2,091 | 1,658 |
| Operating Cash Flow | $11,788 | $4,563 | $5,548 | $16,692 | $11,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,108 | -752 | -744 | -913 | -629 |
| Purchase Of Investment | -194,195 | -113,030 | -61,477 | -191,003 | -127,831 |
| Sale Of Investment | 170,672 | 115,522 | 53,559 | 146,631 | 93,978 |
| Net Loans | -256,406 | -234,512 | -29,553 | -116,125 | -77,951 |
| Investing Cash Flow | $-281,037 | $-232,772 | $-38,215 | $-161,410 | $-112,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -40,000 | -30,000 | -30,000 | N/A | -30,000 |
| Common Stock Repurchased | -990 | -990 | -990 | N/A | N/A |
| Other Financing Activity | 27,527 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $331,959 | $239,719 | $40,598 | $151,486 | $114,427 |
| Beginning Cash Position | 64,844 | 64,844 | 64,844 | 58,076 | 58,076 |
| End Cash Position | 127,554 | 76,354 | 72,775 | 64,844 | 72,012 |
| Net Cash Flow | $62,710 | $11,510 | $7,931 | $6,768 | $13,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,788 | 4,563 | 5,548 | 16,692 | 11,942 |
| Capital Expenditure | -1,159 | -803 | -758 | -990 | -706 |
| Free Cash Flow | 10,629 | 3,760 | 4,790 | 15,702 | 11,236 |