MainStreet Bancshares, Inc.
MNSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,980 | $26,585 | $26,674 | $22,171 |
| Dep. & Amort. | $4,634 | $2,745 | $2,579 | $2,365 |
| Deferred Tax | -$4,528 | -$191 | -$894 | $336 |
| Stock-Based Comp. | $2,838 | $2,491 | $2,519 | $1,888 |
| Change in WC | -$3,865 | -$1,089 | $710 | $5,064 |
| Other Non-Cash | $25,641 | $1,092 | $1,956 | -$2,700 |
| Operating Cash Flow | $14,740 | $31,633 | $33,544 | $29,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909 | -$497 | -$1,125 | -$1,806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$845 | $0 | -$226,215 | -$378,619 |
| Inv. Sales/Matur. | $5,505 | $3,961 | $254,229 | $426,675 |
| Other Inv. Act. | -$126,029 | -$134,212 | -$255,625 | -$75,501 |
| Investing Cash Flow | -$122,278 | -$130,748 | -$228,736 | -$29,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$85,000 | $142,623 | $14,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$732 | -$43 | -$6,918 | $0 |
| Dividends Paid | -$5,202 | -$5,167 | -$4,038 | -$2,156 |
| Other Fin. Act. | $221,667 | $173,238 | $100,926 | -$26,283 |
| Financing Cash Flow | $200,733 | $83,028 | $232,593 | -$14,202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93,195 | -$16,087 | $37,401 | -$14,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,513 | $130,600 | $93,199 | $107,528 |
| End Cash | $207,708 | $114,513 | $130,600 | $93,199 |
| Free Cash Flow | $8,951 | $25,628 | $25,763 | $24,825 |