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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
MNSB
MainStreet Bancshares
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reports

MainStreet Bancshares (MNSB) Cash flow

30 Followers

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
TTM
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
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Foreign Sales
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Currency in USD

MainStreet Bancshares Cash Flow

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