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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB

MainStreet Bancshares (MNSB) Cash flow

31 Followers

MainStreet Bancshares Cash Flow

MNSB's free cash flow for Q4 2023 was $4.03M. For the 2023 fiscal year, MNSB's free cash flow was decreased by $-707.00K and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.63M$ 31.63M$ 33.54M$ 60.39M$ 17.02M$ 16.69M
Investing Cash Flow
$ -130.75M$ -130.75M$ -228.74M$ -60.52M$ -313.79M$ -161.41M
Financing Cash Flow
$ 83.03M$ 83.03M$ 232.59M$ -14.20M$ 339.45M$ 151.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 559.07M$ 114.51M$ 130.60M$ 93.20M$ 107.53M$ 64.84M
Income Tax Paid Supplemental Data
$ 7.28M$ 7.28M$ 6.38M$ 6.84M$ 4.62M$ 4.16M
Interest Paid Supplemental Data
$ 45.53M$ 45.53M$ 12.64M$ 10.16M$ 16.36M$ 19.50M
Issuance Of Capital Stock
----$ 27.26M$ 0.00
Issuance Of Debt
--$ 42.62M-$ 0.00-
Repayment Of Debt
----$ -40.00M$ 0.00
Free Cash Flow
$ 25.76M$ 25.76M$ 26.46M$ 56.17M$ 15.73M$ 15.70M
Domestic Sales
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Foreign Sales
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Currency in USD

MainStreet Bancshares Cash Flow

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