MainStreet Bancshares Inc (MNSB)

MainStreet Bancshares (MNSB) Cash flow


MainStreet Bancshares Cash Flow

MNSB's free cash flow for Q1 2023 was $126.73M. For the 2023 fiscal year, MNSB's free cash flow was decreased by $-30.33M and operating cash flow was $128.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 145.57M$ 33.54M$ 60.39M$ 17.02M$ 16.69M$ 12.59M
Investing Cash Flow
$ -107.41M$ -228.74M$ -60.52M$ -313.79M$ -161.41M$ -273.42M
Financing Cash Flow
$ 83.35M$ 232.59M$ -14.20M$ 339.45M$ 151.49M$ 281.41M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 458.58M$ 130.60M$ 93.20M$ 107.53M$ 64.84M$ 58.08M
Income Tax Paid Supplemental Data
$ 6.57M$ 6.38M$ 6.84M$ 4.62M$ 4.16M$ 2.62M
Interest Paid Supplemental Data
$ 12.42M$ 12.64M$ 10.16M$ 16.36M$ 19.50M$ 12.07M
Issuance Of Capital Stock
--$ 0.00$ 27.26M$ 0.00$ 42.71M
Issuance Of Debt
$ 60.00M$ 42.62M$ 14.24M$ 0.00--
Repayment Of Debt
--$ 0.00$ -40.00M$ 0.00$ -13.78M
Free Cash Flow
$ 140.38M$ 25.76M$ 56.09M$ 15.73M$ 15.70M$ 11.22M
Domestic Sales
Foreign Sales
Currency in USD

MainStreet Bancshares Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis