MainStreet Bancshares, Inc. (MNSB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.6M | 6.58M | 5.59M | 1.19M | 1.45M | 5.45M | 4.47M | 1.17M | 3.64M | 5.33M | 9.63M | 7.85M |
| Operating CF Growth % | 355.07% | 20.61% | 25.03% | 1.7% | -60.17% | 2.4% | -53.57% | -85.04% | -58.76% | -50.11% | 8.2% | 17.83% |
| Net Income | 4.1M | 4.05M | 4.52M | 4.59M | 2.45M | -16.17M | 264K | 2.62M | 3.31M | 5.15M | 6.34M | 6.95M |
| Depreciation & Amortization | 1.09M | 1.26M | 1.2M | 1.26M | 1.22M | 1.73M | 1.03M | 1.01M | 873K | 822K | 644K | 640K |
| Deferred Taxes | 159K | -840K | 410K | 0 | -212K | -4.49M | -960K | 432K | 490K | -429K | -51K | -300K |
| Other Non-Cash Items | 336K | 90K | -252K | -819K | -263K | 22.87M | 2.69M | 457K | -375K | 357K | 80K | 567K |
| Working Capital Changes | 322K | 1.31M | -925K | -4.5M | -2.33M | 754K | 751K | -4.03M | -1.34M | -1.16M | 1.97M | -598K |
| Cash from Investing | -8.64M | -54.28M | -21.2M | 41.47M | -4.37M | -42.67M | -822K | -55.48M | -23.3M | -28.64M | -45M | -19.2M |
| Purchase of Investments | 0 | -1.78M | -2.13M | -1.5M | -502K | -400K | -250K | -445K | -110K | -3.94M | -149K | 0 |
| Sale/Maturity of Investments | 662K | 3.4M | 1.78M | 1.91M | 1.09M | 1.26M | 1.21M | 2.46M | 579K | 1.29M | 569K | 1.62M |
| Net Investment Activity | 662K | 1.62M | -354K | 408K | 585K | 863K | 958K | 2.01M | 469K | -2.65M | 420K | 1.62M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -9.2M | -55.74M | -20.71M | 44.88M | -4.9M | -43.5M | -1.87M | -57.39M | -23.27M | -29.93M | -45.41M | -20.62M |
| Cash from Financing | 7.4M | 83.17M | 9.62M | -112.02M | -2.15M | 12.81M | 137.01M | 21.03M | 29.89M | 16.64M | 58.51M | -115.94M |
| Dividends Paid | -1.3M | -1.29M | -1.31M | -1.31M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.29M | -1.29M | -1.29M |
| Share Repurchases | -6.08M | -3.89M | 0 | 0 | -446K | -13K | 0 | -300K | -419K | 0 | 0 | -43K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -6.08M | -3.89M | 0 | 0 | -446K | -13K | 0 | -300K | -419K | 0 | 0 | -43K |
| Debt Issuance (Net) | 0 | 0 | -1000K | -932K | -940K | 0 | -1000K | 0 | -1000K | 1000K | -1000K | -1000K |
| Other Financing | 14.78M | 88.35M | 12.29M | -109.78M | 531K | 14.13M | 153.31M | 22.63M | 46.61M | 2.94M | 89.81M | -38.9M |
| Net Change in Cash | 5.36M | 35.46M | -5.99M | -69.36M | -5.07M | -24.41M | 140.66M | -33.28M | 10.23M | -6.67M | 23.14M | -127.29M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 162.76M | 127.29M | 133.28M | 202.64M | 207.71M | 232.11M | 91.46M | 124.74M | 114.51M | 121.18M | 98.04M | 225.33M |
| Cash at End | 168.12M | 162.76M | 127.29M | 133.28M | 202.64M | 207.71M | 232.11M | 91.46M | 124.74M | 114.51M | 121.18M | 98.04M |
| Interest Paid | 13.25M | 14.86M | 15.29M | 15.82M | 16.2M | 18.86M | 17.64M | 18.12M | 16.28M | 15.95M | 12.8M | 11.54M |
| Income Taxes Paid | 0 | 123K | 45K | 0 | 0 | 25K | 0 | 1.25M | 0 | 1.1M | 1.73M | 1.02M |
| Free Cash Flow | 6.5M | 6.42M | 5.45M | -2.63M | 1.4M | 4.76M | 2.63M | -442K | 2M | 4.03M | 8.37M | 5.93M |
| FCF Growth % | 365.76% | 34.89% | 107.03% | -494.57% | -30.27% | 17.95% | -68.53% | -107.45% | -72.55% | -51.23% | 28.47% | 10.42% |