MainStreet Bank (MNSB)
(Real Time Quote from BATS)
$19.00 USD
-0.10 (-0.52%)
Updated Sep 23, 2024 01:16 PM ET
5-Strong Sell of 5 5
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for MainStreet Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.59 | 26.67 | 22.17 | 15.72 | 13.95 |
Depreciation/Amortization & Depletion | 3.14 | 2.91 | 2.59 | 2.17 | 1.62 |
Net Change from Assets/Liabilities | -1.09 | 0.88 | 35.48 | -3.83 | -0.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.00 | 3.09 | 0.15 | 2.96 | 1.63 |
Net Cash From Operating Activities | 31.63 | 33.54 | 60.39 | 17.02 | 16.69 |
Property & Equipment | -5.88 | -7.78 | -4.22 | -1.23 | -0.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.15 | 19.80 | 27.32 | -51.63 | -44.37 |
Other Investing Activities | -128.03 | -240.76 | -83.62 | -260.93 | -116.13 |
Net Cash from Investing Activities | -130.75 | -228.74 | -60.52 | -313.79 | -161.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.04 | -6.92 | 0.00 | 13.47 | 0.00 |
Issuance (Repayment) of Debt | -85.00 | 142.62 | 14.24 | -40.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.17 | -4.04 | -2.16 | -0.64 | 0.00 |
Other Financing Activities | 173.24 | 100.93 | -26.28 | 366.62 | 151.49 |
Net Cash from Financing Activities | 83.03 | 232.59 | -14.20 | 339.45 | 151.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.09 | 37.40 | -14.33 | 42.68 | 6.77 |
Cash at Beginning of Period | 130.60 | 93.20 | 107.53 | 64.84 | 58.08 |
Cash at End of Period | 114.51 | 130.60 | 93.20 | 107.53 | 64.84 |
Diluted Net EPS | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 |
Fiscal Year End for MainStreet Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.92 | 3.31 | 26.59 | 21.44 | 15.10 |
Depreciation/Amortization & Depletion | 2.08 | 0.97 | 3.14 | 2.22 | 1.48 |
Net Change from Assets/Liabilities | -5.37 | -1.34 | -1.09 | 0.07 | -1.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.19 | 0.71 | 3.00 | 2.58 | 2.00 |
Net Cash From Operating Activities | 4.82 | 3.64 | 31.63 | 26.31 | 16.68 |
Property & Equipment | -3.14 | -1.56 | -5.88 | -4.59 | -3.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.85 | 0.39 | 3.15 | 5.80 | 5.77 |
Other Investing Activities | -74.80 | -22.14 | -128.03 | -103.32 | -59.46 |
Net Cash from Investing Activities | -78.78 | -23.30 | -130.75 | -102.11 | -57.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.72 | -0.42 | -0.04 | -0.04 | -0.04 |
Issuance (Repayment) of Debt | -15.00 | -15.00 | -85.00 | -100.00 | -70.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.60 | -1.30 | -5.17 | -3.88 | -2.58 |
Other Financing Activities | 69.24 | 46.61 | 173.24 | 170.30 | 80.50 |
Net Cash from Financing Activities | 50.91 | 29.89 | 83.03 | 66.38 | 7.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.05 | 10.23 | -16.09 | -9.42 | -32.56 |
Cash at Beginning of Period | 114.51 | 114.51 | 130.60 | 130.60 | 130.60 |
Cash at End of Period | 91.46 | 124.74 | 114.51 | 121.18 | 98.04 |
Diluted Net EPS | 0.27 | 0.36 | 0.62 | 0.77 | 0.85 |