MainStreet Bancshares Inc
NASDAQ:MNSB
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| 52 Week Range |
15.1539
25.75
|
| Price Target |
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MainStreet Bancshares Inc
Cash Flow Statement
Cash Flow Statement
MainStreet Bancshares Inc
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
17
|
|
| Depreciation & Amortization |
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
|
3
|
|
| 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)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(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
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
(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
|
2
|
|
| Cash Taxes Paid |
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
|
4
|
|
| Cash Interest Paid |
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
|
63
|
|
| Change in Working Capital |
(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
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(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%
|
20
-25%
|
|
| 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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
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)
|
(147)
|
|
| Cash from Investing Activities |
18
N/A
|
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%
|
(152)
-31%
|
|
| 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
|
(1)
|
(1)
|
27
|
13
|
14
|
14
|
(13)
|
0
|
(1)
|
(4)
|
(7)
|
(7)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
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
|
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
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
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)
|
132
|
|
| Cash from Financing Activities |
(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
|
126
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
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%
|
(7)
+93%
|
|
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