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NasdaqCM - Delayed Quote USD

MainStreet Bancshares, Inc. (MNSBP)

23.71
-0.22
(-0.91%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,740
14,740
31,633
33,544
29,124
Investing Cash Flow
-122,278
-122,278
-130,748
-228,736
-60,515
Financing Cash Flow
200,733
200,733
83,028
232,593
-14,202
End Cash Position
207,708
207,708
114,513
130,600
93,199
Income Tax Paid Supplemental Data
1,275
1,275
7,280
6,381
6,838
Interest Paid Supplemental Data
70,893
70,893
45,534
12,639
10,165
Capital Expenditure
-5,789
-5,789
-6,005
-7,781
-4,299
Issuance of Debt
--
--
15,000
142,623
14,237
Repayment of Debt
-15,000
-15,000
-100,000
--
--
Repurchase of Capital Stock
-732
-732
-43
-6,918
--
Free Cash Flow
8,951
8,951
25,628
25,763
24,825
12/31/2021 - 9/16/2020

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