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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
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MainStreet Bancshares (MNSB) Cash flow

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MainStreet Bancshares Cash Flow

MNSB's free cash flow for Q3 2024 was $2.66M. For the 2024 fiscal year, MNSB's free cash flow was decreased by $-707.00K and operating cash flow was $4.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.61M$ 31.63M$ 33.54M$ 29.12M$ 17.02M$ 16.69M
Investing Cash Flow
$ -108.25M$ -130.75M$ -228.74M$ -60.52M$ -313.79M$ -161.41M
Financing Cash Flow
$ 204.56M$ 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
$ 562.83M$ 114.51M$ 130.60M$ 107.53M$ 107.53M$ 64.84M
Income Tax Paid Supplemental Data
$ 2.35M$ 7.28M$ 6.38M$ 6.84M$ 4.62M$ 4.16M
Interest Paid Supplemental Data
$ 67.99M$ 45.53M$ 12.64M$ 10.16M$ 16.36M$ 19.50M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 42.62M$ 14.24M--
Repayment Of Debt
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Free Cash Flow
$ 8.37M$ 25.76M$ 26.46M$ 25.25M$ 15.79M$ 15.78M
Domestic Sales
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Foreign Sales
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Currency in USD

MainStreet Bancshares Cash Flow

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