MainStreet Bancshares, Inc. (MNSBP)
USD 23.51
(-3.41%)
USD 23.51
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.63 Million | 33.54 Million | 60.38 Million | 17.01 Million | 16.69 Million | 12.59 Million |
| Net Income | 26.58 Million | 26.67 Million | 22.17 Million | 15.71 Million | 13.95 Million | 9.2 Million |
| Depreciation & Amortization | 1.77 Million | 2.57 Million | 2.36 Million | 2.13 Million | 1.59 Million | 1.66 Million |
| Deferred income taxes | -191 Thousand | -894 Thousand | 336 Thousand | -1.75 Million | -462 Thousand | -1.03 Million |
| Stock-based compensation | 2.49 Million | 2.51 Million | 1.88 Million | 1.52 Million | 1.04 Million | 883 Thousand |
| Change in working capital | -1.08 Million | 710 Thousand | 5.06 Million | -3.82 Million | -509 Thousand | -971 Thousand |
| Other non-cash items | 2.06 Million | 1.95 Million | 28.56 Million | 3.21 Million | 1.07 Million | 2.83 Million |
| Investing Cash Flow | -130.74 Million | -228.73 Million | -60.51 Million | -313.78 Million | -161.41 Million | -273.41 Million |
| Investments in PPE | -6 Million | -7.78 Million | -4.29 Million | -1.28 Million | -990 Thousand | -1.37 Million |
| Acquisitions | 129 Thousand | - | -86.03 Million | -260.87 Million | -116.04 Million | -265.88 Million |
| Investment purchases | -4.17 Million | -230.13 Million | -389.27 Million | -299.35 Million | -175.89 Million | -125.41 Million |
| Sales/Maturities of investments | 3.96 Million | 254.22 Million | 426.67 Million | 246.19 Million | 141.78 Million | 120.9 Million |
| Other Investing Activities | -124.65 Million | -245.05 Million | -7.59 Million | 1.54 Million | -10.26 Million | -1.65 Million |
| Financing Cash Flow | 83.02 Million | 232.59 Million | -14.2 Million | 339.45 Million | 151.48 Million | 281.4 Million |
| Debt repayment | -100 Million | -142.62 Million | -14.23 Million | -40 Million | - | -13.78 Million |
| Dividends payments | -5.16 Million | -4.03 Million | -2.15 Million | -635 Thousand | - | - |
| Common Stock Repurchased | -43 Thousand | -6.91 Million | - | -13.79 Million | - | -6716.00 |
| Common Stock Issuance | - | - | - | 27.26 Million | - | 42.71 Million |
| Other Financing Activities | 188.23 Million | 100.92 Million | 2.19 Million | 366.62 Million | 151.48 Million | 252.47 Million |
| Accounts receivables | -2.8 Million | -1.86 Million | 1.9 Million | -4.18 Million | -250 Thousand | -1.29 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.71 Million | 2.57 Million | 3.16 Million | 357 Thousand | -259 Thousand | 328 Thousand |
| Cash at beginning of period | 130.6 Million | 93.19 Million | 107.52 Million | 64.84 Million | 58.07 Million | 37.49 Million |
| Cash at end of period | 114.51 Million | 130.6 Million | 93.19 Million | 107.52 Million | 64.84 Million | 58.07 Million |
| Capital Expenditure | -6 Million | -7.78 Million | -4.29 Million | -1.28 Million | -990 Thousand | -1.37 Million |
| Effect of forex changes on cash | -114.51 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -16.08 Million | 37.4 Million | -14.32 Million | 42.68 Million | 6.76 Million | 20.58 Million |
| Free Cash Flow | 25.62 Million | 25.76 Million | 56.08 Million | 15.73 Million | 15.7 Million | 11.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.61 Million | 3.3 Million | 5.14 Million | 26.58 Million | 6.34 Million | 6.94 Million |
| Depreciation & Amortization | 1 Million | 873 Thousand | 346 Thousand | 1.77 Million | 644 Thousand | 640 Thousand |
| Deferred income taxes | 432 Thousand | 490 Thousand | -429 Thousand | -191 Thousand | -51 Thousand | -300 Thousand |
| Stock-based compensation | 690 Thousand | 690 Thousand | 588 Thousand | 2.49 Million | 650 Thousand | 590 Thousand |
| Change in working capital | -4.03 Million | -1.34 Million | -1.16 Million | -1.08 Million | 1.96 Million | -598 Thousand |
| Other non-cash items | 3.16 Million | 2.06 Million | 834 Thousand | 2.06 Million | 80 Thousand | 567 Thousand |
| Investing Cash Flow | -55.48 Million | -23.3 Million | -28.64 Million | -130.74 Million | -45 Million | -19.2 Million |
| Investments in PPE | -1.61 Million | -1.64 Million | -1.29 Million | -6 Million | -1.26 Million | -1.91 Million |
| Acquisitions | 38 Thousand | 83 Thousand | -24.7 Million | 129 Thousand | -44.87 Million | - |
| Investment purchases | -3.69 Million | -110 Thousand | -3.94 Million | -4.17 Million | -149 Thousand | - |
| Sales/Maturities of investments | 2.45 Million | 579 Thousand | 1.29 Million | 3.96 Million | 569 Thousand | 1.62 Million |
| Other Investing Activities | -52.66 Million | -75 Thousand | 1000.00 | -124.65 Million | 721 Thousand | -18.91 Million |
| Financing Cash Flow | 21.02 Million | 29.88 Million | 16.64 Million | 83.02 Million | 58.51 Million | -115.93 Million |
| Debt repayment | -15 Million | -15 Million | -15 Million | -100 Million | -30 Million | -45 Million |
| Dividends payments | -1.3 Million | -1.3 Million | -1.29 Million | -5.16 Million | -1.29 Million | -1.29 Million |
| Common Stock Repurchased | -300 Thousand | -419 Thousand | 43 Thousand | -43 Thousand | - | -43 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.62 Million | 31.6 Million | 17.93 Million | 188.23 Million | 59.8 Million | -69.6 Million |
| Accounts receivables | -1.18 Million | 1.66 Million | -1.2 Million | -2.8 Million | -919 Thousand | -515 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.03 Million | -3 Million | 46 Thousand | 1.71 Million | 2.88 Million | -83 Thousand |
| Cash at beginning of period | 124.74 Million | 114.51 Million | 121.18 Million | 130.6 Million | 98.04 Million | 225.33 Million |
| Cash at end of period | 91.45 Million | 124.74 Million | 114.51 Million | 114.51 Million | 121.18 Million | 98.04 Million |
| Capital Expenditure | -1.61 Million | -1.64 Million | -1.29 Million | -6 Million | -1.26 Million | -1.91 Million |
| Effect of forex changes on cash | - | - | -114.51 Million | -114.51 Million | -4.56 Million | 146.56 Million |
| Net cash flow / Change in cash | -33.28 Million | 10.22 Million | -6.67 Million | -16.08 Million | 23.14 Million | -127.29 Million |
| Free Cash Flow | -442 Thousand | 2 Million | 4.03 Million | 25.62 Million | 8.36 Million | 5.93 Million |
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