MainStreet Bancshares, Inc.
NASDAQ:MNSB
17.34 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 26.585 | 26.674 | 22.171 | 15.717 | 13.95 | 9.209 | 3.882 | 3.875 | 2.17 | 1.753 | 1.013 | 0.045 | 0.519 | 0.1 | -0.496 | 0.047 | -0.805 | -1.19 |
| Depreciation & Amortization
| 1.777 | 2.579 | 2.365 | 2.136 | 1.593 | 1.669 | 1.304 | 1.103 | 1.045 | 1.006 | 0.951 | 0 | 0.303 | 0.364 | 0.317 | 0.285 | 0.383 | 0.104 |
| Deferred Income Tax
| -0.191 | -0.894 | 0.336 | -1.752 | -0.462 | -1.036 | -1.018 | -0.193 | -0.175 | -0.096 | 0.002 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.491 | 2.519 | 1.888 | 1.529 | 1.043 | 0.883 | 0.517 | 0.451 | 0.335 | 0.234 | 0.201 | 0 | 0.116 | 0.099 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.089 | 0.71 | 5.064 | -3.827 | -0.509 | -0.971 | 0.514 | 0.241 | -0.79 | 0.703 | 0.451 | 0 | -1.831 | -0.106 | 0.084 | -0.108 | -0.262 | -0.823 |
| Accounts Receivables
| -2.803 | -1.861 | 1.903 | -4.184 | -0.25 | -1.299 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.714 | 2.571 | 3.161 | 0.357 | -0.259 | 0.328 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.06 | 1.956 | 28.564 | 3.213 | 1.077 | 2.837 | 1.53 | 0.438 | 1.3 | 0.482 | 0.207 | -0.045 | 0.393 | 0.385 | 0.492 | 0.375 | 0.408 | 0.285 |
| Operating Cash Flow
| 31.633 | 33.544 | 60.388 | 17.016 | 16.692 | 12.591 | 6.73 | 5.916 | 3.884 | 4.083 | 2.825 | 0 | -0.852 | 0.843 | 0.397 | 0.598 | -0.276 | -1.623 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.005 | -7.781 | -4.299 | -1.282 | -0.99 | -1.375 | -2.478 | -0.579 | -0.397 | -2.182 | -0.227 | 0 | -1.391 | -0.081 | -0.62 | -0.264 | -0.224 | -0.869 |
| Acquisitions Net
| 0.129 | 0 | -86.031 | -260.879 | -116.048 | -265.881 | -192.298 | -66.279 | -130.697 | 0 | 0 | 0 | -41.265 | 0 | 0 | 0.264 | 0.224 | 0.869 |
| Purchases Of Investments
| -4.174 | -230.131 | -389.27 | -299.357 | -175.894 | -125.415 | -86.783 | -73.516 | -78.581 | -67.11 | -44.596 | 0 | -14.379 | -39.88 | -46.472 | -28.057 | -17.546 | -37.301 |
| Sales Maturities Of Investments
| 3.961 | 254.229 | 426.675 | 246.191 | 141.785 | 120.909 | 70.977 | 62.621 | 74.909 | 49.295 | 44.042 | 0 | 15.707 | 36.851 | 0 | 32.815 | 17.899 | 13.506 |
| Other Investing Activites
| -124.659 | -245.053 | -7.59 | 1.541 | -10.263 | -1.653 | -2.916 | -10 | 0.1 | -45.92 | -11.003 | 0 | 0.001 | -30.38 | 6.812 | -28.221 | -34.042 | -21.654 |
| Investing Cash Flow
| -130.748 | -228.736 | -60.515 | -313.786 | -161.41 | -273.415 | -213.499 | -87.753 | -134.666 | -65.917 | -11.784 | 0 | -41.326 | -33.491 | -40.28 | -23.463 | -33.69 | -45.449 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -100 | -142.623 | -14.237 | -40 | 0 | -13.78 | -14.288 | -9.317 | 0 | 0 | -3.009 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 27.263 | 0 | 42.712 | 17.816 | 0 | 0 | 12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.043 | -6.918 | 0 | -13.797 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.167 | -4.038 | -2.156 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 188.238 | 100.926 | 2.191 | 366.623 | 151.486 | 252.475 | 208.377 | 102.013 | 130.822 | 52.401 | 8.789 | 0 | 48.799 | 40.234 | 40.364 | 22.441 | 37.52 | 48.046 |
| Financing Cash Flow
| 83.028 | 232.593 | -14.202 | 339.454 | 151.486 | 281.407 | 226.192 | 92.696 | 130.822 | 64.522 | 5.78 | 0 | 48.749 | 40.234 | 40.364 | 22.441 | 37.52 | 48.046 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -114.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.072 |
| Net Change In Cash
| -16.087 | 37.401 | -14.329 | 42.684 | 6.768 | 20.583 | 19.423 | 10.859 | 0.04 | 2.688 | -3.179 | 0 | 6.571 | 7.586 | 0.48 | -0.424 | 3.555 | 48.046 |
| Cash At End Of Period
| 114.513 | 130.6 | 93.199 | 107.528 | 64.844 | 58.076 | 37.493 | 18.07 | 7.211 | 7.171 | 4.483 | 0 | 18.741 | 12.17 | 4.585 | 4.104 | 4.529 | 0.974 |