MainStreet Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MainStreet Bancshares generated cash of $31,633,000, which is less than the previous year. Cash used in financing activities reached the amount of $83,028,000 last year. Net change in cash is therefore -$16,087,000.
Cash Flow
| 2014 | 4.08M | -65.91M | 64.52M |
|---|---|---|---|
| 2015 | 3.88M | -134.66M | 130.82M |
| 2016 | 5.91M | -87.75M | 92.69M |
| 2017 | 6.72M | -213.49M | 226.19M |
| 2018 | 12.59M | -273.41M | 281.40M |
| 2019 | 16.69M | -161.41M | 151.48M |
| 2020 | 17.01M | -313.78M | 339.45M |
| 2021 | 60.38M | -60.51M | -14.20M |
| 2022 | 33.54M | -228.73M | 232.59M |
| 2023 | 31.63M | -130.74M | 83.02M |
MNSB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 130.6M | 93.19M | 107.52M | 64.84M | 58.07M | 37.49M | 18.06M | 7.21M | 7.17M | 4.48M |
Operating activities | ||||||||||
Net income | 26.58M | 26.67M | 22.17M | 15.71M | 13.95M | 9.20M | 3.88M | 3.87M | 2.16M | 1.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77M | 2.57M | 2.36M | 2.13M | 1.59M | 1.66M | 1.30M | 1.10M | 1.04M | 1.00M |
Stock-based compensation expense | 2.49M | 2.51M | 1.88M | 1.52M | 1.04M | 0 | 516.97K | 450.97K | 334.62K | 234.29K |
| Deferred income tax benefit | 2.49M | 2.51M | 1.88M | 1.52M | 1.04M | 0 | 516.97K | 450.97K | 334.62K | 234.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.86M | 1.90M | -4.18M | -250K | -1.29M | -1.58M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.63M | 33.54M | 60.38M | 17.01M | 16.69M | 12.59M | 6.72M | 5.91M | 3.88M | 4.08M |
Investing activities | ||||||||||
Purchases Of Investments | -4.17M | -230.13M | -389.27M | -299.35M | -175.89M | -125.41M | -86.78M | -73.51M | -78.58M | -67.11M |
Investments In Property Plant And Equipment | -6.00M | -7.78M | -4.29M | -1.28M | -990K | -1.37M | -2.47M | -579.21K | -396.78K | -2.18M |
Acquisitions Net | 0 | 0 | -86.03M | -260.87M | -116.04M | -265.88M | -192.29M | -66.27M | -130.69M | 0 |
Cash generated by investing activities | -130.74M | -228.73M | -60.51M | -313.78M | -161.41M | -273.41M | -213.49M | -87.75M | -134.66M | -65.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 27.26M | 0 | 42.71M | 17.81M | 0 | 0 | 12.12M |
Payments for dividends | -5.16M | -4.03M | -2.15M | -635K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -43K | -6.91M | 0 | -13.79M | 0 | -6.71K | 0 | 0 | 0 | 0 |
Repayments of term debt | -85M | 142.62M | -14.23M | -40M | 0 | -13.78M | 14.28M | -9.31M | 48.01M | 0 |
Cash used in financing activities | 83.02M | 232.59M | -14.20M | 339.45M | 151.48M | 281.40M | 226.19M | 92.69M | 130.82M | 64.52M |
Net Change In Cash | -16.08M | 37.40M | -14.32M | 42.68M | 6.76M | 20.58M | 19.42M | 10.85M | 40.46K | 2.68M |
Cash at end of period | 114.51M | 130.6M | 93.19M | 107.52M | 64.84M | 58.07M | 37.49M | 18.06M | 7.21M | 7.17M |
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