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MainStreet Bancshares, Inc. (MNSB)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
18.81+0.25 (+1.35%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
19,770
31,633
33,544
29,124
17,016
-
Investing Cash Flow
-152,424
-130,748
-228,736
-60,515
-313,786
-
Financing Cash Flow
126,072
83,028
232,593
-14,202
339,454
-
End Cash Position
91,459
114,513
130,600
93,199
107,528
-
Income Tax Paid Supplemental Data
4,075
7,280
6,381
6,838
4,618
-
Interest Paid Supplemental Data
63,149
45,534
12,639
10,165
16,358
-
Capital Expenditure
-5,810
-6,005
-7,781
-4,299
-1,282
-
Issuance of Capital Stock
-
-
-
0
27,263
0
Issuance of Debt
-
15,000
142,623
14,237
0
-
Repayment of Debt
0
-100,000
-
0
-40,000
0
Repurchase of Capital Stock
-719
-43
-6,918
0
-13,797
-
Free Cash Flow
13,960
25,628
25,763
24,825
15,734
-