Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,678 | 3,247 | 9,209 | N/A | N/A |
| Depreciation Amortization | 852 | 441 | 1,698 | N/A | N/A |
| Income taxes - deferred | -50 | -94 | -1,036 | N/A | N/A |
| Other Working Capital | -2,075 | 496 | -971 | N/A | N/A |
| Other Operating Activity | 1,326 | 431 | 3,691 | 0 | 0 |
| Operating Cash Flow | $6,731 | $4,521 | $12,591 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | -211 | -1,344 | N/A | N/A |
| Purchase Of Investment | -72,419 | -45,097 | -131,578 | N/A | N/A |
| Sale Of Investment | 70,644 | 32,731 | 125,419 | N/A | N/A |
| Net Loans | -68,731 | -26,935 | -265,912 | N/A | N/A |
| Investing Cash Flow | $-70,990 | $-39,512 | $-273,415 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -20,000 | -10,000 | -13,780 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 42,712 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $70,994 | $36,690 | $281,407 | $N/A | $N/A |
| Beginning Cash Position | 58,076 | 58,076 | 37,493 | N/A | N/A |
| End Cash Position | 64,811 | 59,775 | 58,076 | N/A | N/A |
| Net Cash Flow | $6,735 | $1,699 | $20,583 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,731 | 4,521 | 12,591 | N/A | N/A |
| Capital Expenditure | -553 | -280 | -1,375 | N/A | N/A |
| Free Cash Flow | 6,178 | 4,241 | 11,216 | 0 | 0 |