MainStreet Bancshares, Inc.
MNSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $27 | $27 | $22 |
| Dep. & Amort. | $5 | $3 | $3 | $2 |
| Deferred Tax | -$5 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $3 | $2 | $3 | $2 |
| Change in WC | -$4 | -$1 | $1 | $5 |
| Other Non-Cash | $26 | $1 | $2 | -$3 |
| Operating Cash Flow | $15 | $32 | $34 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$226 | -$379 |
| Inv. Sales/Matur. | $6 | $4 | $254 | $427 |
| Other Inv. Act. | -$126 | -$134 | -$256 | -$76 |
| Investing Cash Flow | -$122 | -$131 | -$229 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$85 | $143 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$7 | $0 |
| Dividends Paid | -$5 | -$5 | -$4 | -$2 |
| Other Fin. Act. | $222 | $173 | $101 | -$26 |
| Financing Cash Flow | $201 | $83 | $233 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$16 | $37 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $131 | $93 | $108 |
| End Cash | $208 | $115 | $131 | $93 |
| Free Cash Flow | $9 | $26 | $26 | $25 |