Main Street Financial Services Corp.
MSWV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,703 | $5,682 | $5,564 | $5,421 |
| Dep. & Amort. | $2,174 | $369 | $389 | $281 |
| Deferred Tax | $0 | $0 | -$792 | -$582 |
| Stock-Based Comp. | $800 | $10 | $15 | $20 |
| Change in WC | -$4,591 | -$157 | $297 | -$160 |
| Other Non-Cash | $4,420 | $1,027 | -$842 | $480 |
| Operating Cash Flow | $7,506 | $6,948 | $4,631 | $5,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$198 | -$1,424 | -$3,005 |
| Net Acquisitions | $20,969 | $0 | -$5,497 | $55,851 |
| Inv. Purchases | -$66,886 | $0 | -$38,573 | -$73,823 |
| Inv. Sales/Matur. | $62,496 | $13,501 | $10,194 | $20,472 |
| Other Inv. Act. | -$33,032 | -$81,098 | $677 | -$65,633 |
| Investing Cash Flow | -$16,453 | -$67,795 | -$34,623 | -$66,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,245 | -$11,500 | $44,500 | $2,500 |
| Stock Issued | $6,511 | $152 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4,942 | -$3,162 |
| Dividends Paid | -$3,195 | -$1,390 | -$1,738 | -$1,390 |
| Other Fin. Act. | -$21,076 | $80,686 | -$43,850 | $93,710 |
| Financing Cash Flow | $42,485 | $67,948 | -$6,030 | $91,658 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,538 | $7,085 | -$36,023 | $30,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,884 | $13,799 | $69,145 | $38,164 |
| End Cash | $54,422 | $20,884 | $33,122 | $69,145 |
| Free Cash Flow | $7,202 | $6,750 | $3,207 | $2,456 |