MainStreet Bancshares, Inc. (MNSB) - Quarterly Cash Flow Statement

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MNSB
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17.34 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	2.618	3.305	5.146	6.34	6.947	8.151	7.579	7.743	5.929	5.423	4.813	4.783	7.125	5.45	7.709	5.172	-0.634	3.47	3.563	3.709	3.431	3.247	3.668	2.352	1.503	1.686	0.761	1.144	0.95	1.027	1.076	1.012	0.873	0.914	0.946	0.353	0.406	0.465	0.588	0.629	0.468	0.068	0.407	0.232	0.24	0.134	0.168	0.136	0.114	0.262	0.119	0.072	0.067	0.097	0.087	0.005	-0.088	-0.083	-0.121	-0.159	-0.133	0.035	0.072	0.003	-0.063	-0.026	-0.279	-0.225	-0.275
Depreciation & Amortization Numbers are in millions	1.007	0.873	0.346	0.644	0.64	0.639	0.721	0.614	0.609	0.635	0.618	0.625	0.606	0.516	0.565	0.535	0.521	0.515	0.378	0.433	0.404	0.378	0.36	0.511	0.397	0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.083	0.079	0.078	0.072	0.075	0.092	0.095	0.09	0.086	0.079	0.073	0.085	0.08	0.075	0.065	0.069	0.075	0.091	0.107	0.094	0.092
Deferred Income Tax Numbers are in millions	0.432	0.49	-0.429	-0.051	-0.3	0.589	-0.835	-0.27	-0.221	0.432	0.097	0.473	-0.082	-0.152	0.456	0.138	-2.196	-0.15	-0.222	-0.19	0.044	-0.094	-0.292	-0.28	-0.348	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.69	0.69	0.588	0.65	0.59	0.663	0.776	0.609	0.564	0.57	0.52	0.501	0.443	0.424	0.482	0.341	0.33	0.376	0.256	0.261	0.256	0.27	0.248	0.203	0.219	0.213	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.055	0.03	0.032	0.032	0.022	0.005	0.036	0.053	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.03	-1.34	-1.16	1.965	-0.598	-1.296	1.469	0.147	-0.541	-0.365	-1.727	0.8	-0.657	6.648	-1.141	0.576	-4.455	1.193	0.591	0.92	-2.572	0.552	0.387	0.509	-2.09	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-0.02	-0.721	-1.022	-0.319	0.232	0.038	0.142	-0.202	-0.084	0.18	-0.041	-0.155	0.1	-0.037	0.182	-0.294	0.041	-0.105	-0.08	-0.135	0.058
Accounts Receivables Numbers are in millions	0	1.663	-1.206	-0.919	-0.515	-0.163	-1.289	-0.96	-0.333	0.721	-2.886	3.942	0.566	0.281	-1.025	-1.121	-2.649	0.611	-0.037	0.313	-0.023	-0.503	-0.229	-0.224	-0.757	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.005	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-3.003	0.046	2.884	-0.083	-1.133	2.758	1.107	-0.208	-1.086	1.159	-3.142	-1.223	6.367	-0.116	1.697	-1.806	0.582	0.558	0.496	-2.548	0.999	0.616	0.733	-1.333	0.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.985	-0.314	0.169	0.038	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.161	2.061	0.834	0.08	0.567	0.088	0.964	0.055	0.319	0.618	-0.303	0.098	-2.338	31.107	-2.77	0.443	5.396	0.144	0.184	0.078	0.647	0.168	0.501	0.512	1.288	0.536	-1.278	-1.144	-0.95	-1.027	-1.076	-1.012	-0.873	-0.914	-0.946	-0.353	-0.406	-0.465	-0.588	-0.629	-0.468	-0.068	-0.407	-0.232	-0.24	-0.134	-0.168	0.144	0.223	0.073	0.075	-0.074	-0.033	0.109	0.105	0.097	0.074	0.08	0.126	0.134	0.153	0.107	0.005	0.144	0.118	0.074	0.255	0.034	0.045
Operating Cash Flow Numbers are in millions	1.174	3.643	5.325	9.628	7.846	8.834	10.674	8.898	6.659	7.313	4.018	7.28	5.097	43.993	5.301	7.205	-1.038	5.548	4.75	5.211	2.21	4.521	4.872	3.807	0.969	2.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.456	-0.277	-0.719	-0.218	0.363	0.341	0.466	0.042	-0.007	0.256	0.037	-0.095	0.199	0.18	0.324	-0.078	0.172	0.034	0.002	-0.232	-0.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.616	-1.641	-1.291	-1.262	-1.911	-1.541	-2.402	-2.386	-1.284	-1.709	-1.849	-2.198	-0.243	-0.009	-0.123	-0.356	-0.045	-0.758	-0.284	-0.153	-0.273	-0.28	-0.169	-0.044	-0.35	-0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.379	-0.396	-0.319	-0.947	-0.087	-0.038	-0.025	-0.003	-0.018	-0.035	-0.171	-0.014	-0.199	-0.236	-0.099	-0.083	-0.039	-0.043	-0.025	-0.059	-0.027	-0.113
Acquisitions Net Numbers are in millions	0.038	0.083	-24.702	-44.879	0	0.039	0	0	-5.167	-73.648	-96.611	0	44.994	-43.064	0	-21.927	0	-29.539	-38.174	-9.212	-41.796	-26.866	-66.768	-35.558	-114.559	-48.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.939	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.699	-0.11	-3.943	-0.149	0	-0.082	-3.692	-99.974	-75.216	-51.249	-36.322	-110.409	-111.21	-131.329	-106.384	-80.102	-51.553	-61.318	-56.302	-49.987	-25.621	-43.984	-37.912	-59.978	-0.5	-27.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.977	-5.29	-5.112	-4.986	0.743	-12.738	-22.899	-15.97	-9.99	-11.993	-8.52	-3.997	-9.996	-7.994	-6.069	-5.031	-0.351	0	-12.164
Sales Maturities Of Investments Numbers are in millions	2.455	0.579	1.295	0.569	1.621	0.476	100.851	76.718	52.704	23.956	102.92	104.049	126.137	93.569	78.282	53.662	61.963	52.284	52.058	22.484	35.787	31.456	61.4	2.093	26.43	30.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.095	2.315	1.977	2.739	7.359	3.632	0.72	12.874	6.625	16.632	0	12.73	9.321	4.765	10.904	8.928	7.015	5.968	1.542	2.387	3.997	9.973
Other Investing Activites Numbers are in millions	0	-0.075	0.001	0.721	-18.914	-36.796	-137.247	-31.407	1.95	0.466	-96.271	8.65	34.619	-43.112	-4.491	-21.502	-204.922	-28.423	-44.449	-13.787	-41.371	-26.704	-68.453	-35.03	-113.751	-50.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.425	-6.385	-17.402	-8.5	-9.695	-5.666	-6.349	-5.397	-8.953	-9.681	8.149	-9.31	-10.685	-8.777	-6.867	-0.046	-11.282	-10.027	-5.132	-17.524	-5.747	-5.639
Investing Cash Flow Numbers are in millions	-55.483	-23.301	-28.64	-45	-19.204	-37.904	-42.49	-57.049	-27.013	-102.184	-30.194	1.257	49.303	-80.881	-32.716	-48.298	-194.557	-38.215	-48.977	-41.443	-31.478	-39.512	-45.134	-92.959	-88.171	-47.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	-4.466	-15.744	-10.686	-7.712	-7.184	-10.64	8.217	-15.084	-15.983	-7.821	-6.571	-13.357	-12.532	0.04	-1.114	-12.261	-10.128	-8.621	-15.488	-1.75	-7.83
Financing Activities:
Debt Repayment Numbers are in millions	-15	-15	-15	-30	-45	-55	-100	0	-40	-82.623	-11.4	0	-25.637	0	0	-10	0	-30	-30	-10	-10	-10	-10	-15.117	0	-10.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.013	-5.013	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	-0.013	-0.013	-0.013	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	-2.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.3	-0.419	0.043	0	-0.043	0	0	-2.65	-3.004	-1.264	0	0	0	0	-12.807	0	0	-0.99	0	0	0	0	-2.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.301	-1.303	-1.292	-1.292	-1.292	-1.291	-1.283	-0.911	-0.918	-0.926	-0.539	-0.539	-0.539	-0.539	-0.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	31.608	17.937	59.806	-69.6	180.095	-41.035	53.797	65.183	22.981	-13.803	-50.566	-47.573	99.896	20.196	102.24	199.121	71.588	7.059	53.433	44.304	46.69	30.238	133.375	91.556	23.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.516	21.05	23.196	7.049	5.239	13.316	0	0	0	14.419	0	4.199	16.45	13.273	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	21.027	29.886	16.645	58.514	-115.935	123.804	57.682	50.236	21.261	103.414	-14.342	-51.105	-48.112	99.357	7.389	92.293	199.174	40.598	37.059	43.433	34.304	36.69	37.965	118.258	91.556	33.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.529	16.037	23.183	7.036	5.226	13.304	8.71	1.497	15.607	14.419	6.481	4.186	16.437	13.26	-2.306	-2.875	16.104	11.519	8.399	15.084	5.591	8.445
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-114.513	-4.564	146.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-33.282	10.228	-6.67	23.142	-127.293	94.734	25.866	2.085	0.907	8.543	-40.518	-42.568	6.288	62.469	-20.026	51.2	3.579	7.931	-7.168	7.201	5.036	1.699	-2.297	29.106	4.354	-10.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.94	12.027	7.162	-4.369	-2.705	6.483	-1.589	10.179	0.566	-1.571	-1.084	-2.348	2.985	0.928	-2.085	-3.666	3.764	1.562	-0.188	-0.401	3.608	0.535
Cash At End Of Period Numbers are in millions	91.459	124.741	114.513	121.183	98.041	225.334	130.6	104.734	102.649	101.742	93.199	133.717	176.285	169.997	107.528	127.554	76.354	72.775	64.844	72.012	64.811	59.775	58.076	60.373	31.267	26.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.828	30.768	18.741	11.58	15.949	18.653	12.17	13.759	3.58	3.014	4.585	5.669	8.017	5.032	4.104	6.189	9.855	6.091	4.529	4.716	5.118	1.509

MainStreet Bancshares, Inc.

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