MNSB Cash Flow Statement - MainStreet Bancshares Inc - Alpha Spread

MainStreet Bancshares Inc
NASDAQ:MNSB

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MainStreet Bancshares Inc
NASDAQ:MNSB
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Price: 17.34 USD 1.4%
Market Cap: 131.8m USD
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Cash Flow Statement

Cash Flow Statement
MainStreet Bancshares Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
(0)
0
1
0
0
(0)
(0)
0
0
0
2
2
2
2
0
0
1
1
2
6
9
14
14
10
12
16
18
25
25
22
22
21
24
27
29
30
29
27
22
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(1)
(0)
(1)
(3)
(2)
(2)
(2)
0
1
0
1
1
0
(1)
(1)
(1)
(1)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
2
3
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
(0)
(0)
0
0
1
1
1
1
1
2
2
2
2
2
2
2
2
2
3
2
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
3
3
4
4
3
3
5
5
7
8
7
8
5
5
6
8
9
9
7
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
0
1
3
9
14
20
20
20
18
17
15
14
12
10
9
8
10
13
16
25
34
46
57
Change in Working Capital
(1)
(1)
(1)
0
2
2
3
3
3
2
1
2
3
3
5
4
2
3
1
1
0
(2)
(1)
1
2
5
5
(0)
5
1
1
34
28
31
30
3
2
2
4
1
0
Cash from Operating Activities
(0)
N/A
(0)
-47%
(0)
N/A
1
N/A
3
+465%
3
-7%
3
+13%
3
+0%
3
+4%
3
-16%
2
-30%
3
+48%
3
-9%
3
+19%
4
+38%
3
-26%
3
-13%
3
+18%
2
-32%
2
+5%
2
+10%
5
+89%
10
+111%
17
+69%
18
+6%
15
-18%
16
+13%
17
+3%
24
+42%
30
+25%
30
+0%
60
+99%
55
-9%
57
+3%
58
+3%
34
-42%
35
+5%
36
+3%
37
+2%
32
-14%
26
-16%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(6)
(7)
(7)
(8)
(8)
(8)
(7)
(6)
(6)
Other Items
20
18
14
7
4
(2)
10
15
19
17
14
13
15
22
21
14
5
(2)
(2)
(0)
(39)
(70)
(112)
(160)
(159)
(322)
(329)
(313)
(325)
(81)
(29)
(56)
(107)
(182)
(241)
(221)
(157)
(148)
(137)
(125)
(110)
Cash from Investing Activities
20
N/A
18
-7%
14
-23%
7
-52%
4
-44%
(2)
N/A
9
N/A
15
+56%
19
+32%
17
-11%
13
-22%
13
-2%
15
+14%
22
+46%
21
-5%
13
-36%
5
-63%
(2)
N/A
(2)
-9%
(0)
+94%
(39)
-35 691%
(71)
-80%
(112)
-58%
(161)
-44%
(160)
+1%
(323)
-102%
(330)
-2%
(314)
+5%
(325)
-4%
(81)
+75%
(32)
+61%
(61)
-91%
(113)
-87%
(189)
-67%
(248)
-31%
(229)
+8%
(164)
+28%
(157)
+5%
(145)
+8%
(131)
+10%
(116)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
27
13
14
14
(13)
0
(1)
(4)
(7)
(7)
(6)
(3)
(0)
(0)
(0)
Net Issuance of Debt
(17)
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
26
26
14
57
31
31
43
0
0
0
0
0
Cash Paid for Dividends
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
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(5)
Other
17
5
(2)
(4)
(11)
(12)
(14)
(17)
(11)
(12)
(16)
(21)
(24)
(22)
(19)
(14)
(14)
(14)
(14)
(8)
39
74
117
151
156
321
342
327
385
113
(3)
(26)
(63)
35
140
201
263
123
129
88
(5)
Cash from Financing Activities
0
N/A
(0)
N/A
(2)
-405%
(4)
-132%
(11)
-154%
(12)
-6%
(14)
-18%
(17)
-24%
(11)
+37%
(12)
-12%
(16)
-29%
(21)
-32%
(24)
-17%
(22)
+9%
(19)
+12%
(14)
+27%
(14)
+2%
(14)
+0%
(14)
-6%
(8)
+42%
39
N/A
74
+87%
117
+59%
151
+29%
155
+3%
320
+106%
369
+15%
339
-8%
398
+17%
151
-62%
8
-95%
(14)
N/A
(10)
+29%
59
N/A
161
+171%
233
+45%
253
+9%
116
-54%
124
+7%
83
-33%
(11)
N/A
Change in Cash
Net Change in Cash
20
N/A
18
-11%
12
-32%
3
-75%
(4)
N/A
(11)
-160%
(1)
+88%
1
N/A
12
+1 573%
8
-33%
(0)
N/A
(5)
-1 543%
(6)
-40%
3
N/A
6
+84%
3
-58%
(6)
N/A
(12)
-101%
(14)
-16%
(6)
+56%
3
N/A
8
+199%
15
+95%
7
-54%
13
+92%
12
-11%
56
+381%
43
-23%
97
+128%
100
+3%
6
-94%
(14)
N/A
(68)
-376%
(74)
-8%
(29)
+61%
37
N/A
124
+231%
(5)
N/A
16
N/A
(16)
N/A
(101)
-525%

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