MainStreet Bank Cash Flow Statement 2009-2024 | MNSB

Fifteen years of historical annual cash flow statements for MainStreet Bank (MNSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112009
$26.59$26.67$22.17$15.72$13.95$9.21$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.00
$3.14$2.91$2.59$2.17$1.86$1.70$0$0$0$0$0$0$0.36$0.00
$3.00$3.09$0.15$2.96$1.63$2.66$0$0$0$0$0$0$0$0
$6.14$5.99$2.74$5.13$3.49$4.35$0$0$0$0$0$0$0.36$0
$0$0.17$-0.85$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$0$0$0$0$0$0$0$0$0$0$0
$1.71$2.57$3.16$0.36$-0.50$0.33$0$0$0$0$0$0$0$0
$-1.09$0.88$4.22$-3.83$-0.75$-0.97$0$0$0$0$0$0$0.20$0.00
$31.63$33.54$29.12$17.02$16.69$12.59$0$0$0$0$0$0$3.16$0.00
$-5.88$-7.78$-4.22$-1.23$-0.91$-1.34$0$0$0$0$0$0$-0.05$0.00
$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$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.15$19.80$27.32$-51.63$-44.37$-6.16$0$0$0$0$0$0$0$0
$3.15$19.80$27.32$-51.63$-44.37$-6.16$0$0$0$0$0$0$14.73$0.00
$-128.03$-240.76$-52.35$-260.93$-116.13$-265.91$0$0$0$0$0$0$4.65$0
$-130.75$-228.74$-60.52$-313.79$-161.41$-273.42$0$0$0$0$0$0$19.33$0.00
$-85.00$143$14.24$-40.00$0$-13.78$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-85.00$143$14.24$-40.00$0$-13.78$0$0$0$0$0$0$0.00$0.00
$-0.04$-6.92$0$-13.80$0$42.71$0$0$0$0$0$0$0$0
$-0.04$-6.92$0$13.47$0$42.71$0$0$0$0$0$0$0.00$0.00
$-5.17$-4.04$-2.16$-0.64$0$0$0$0$0$0$0$0$0.00$0.00
$173$101$-26.28$367$151$252$0$0$0$0$0$0$-10.79$0
$83.03$233$-14.20$339$151$281$0$0$0$0$0$0$-10.79$0.00
$-16.09$37.40$-45.59$42.68$6.77$20.58$0$0$0$0$0$0$11.70$0.00
$2.49$2.52$1.89$1.53$1.04$0.88$0$0$0$0$0$0$0$0
$-3.01$-1.88$0$0$0$0$0$0$0$0$0$0$0$0