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For the year ending 2025-12-31, MNSB had -$44,952K decrease in cash & cash equivalents over the period. $10,637K in free cash flow.

Cash Flow Overview

Change in Cash
-$44,952K
Free Cash flow
$10,637K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net increase (decrease) in non-i...
    • Net income (loss)
    • Other assets
    • Others
Negative Cash Flow Breakdown
    • Net increase (decrease) in inter...
    • Net increase in loan portfolio
    • Other liabilities
    • Others

Cash Flow
2025-12-31
2024-12-31
Net income (loss)
15,613 -9,980
Depreciation, amortization, and accretion, net
4,396 3,683
Amortization of right-of-use assets
544 504
Amortization of intangible assets
0 447
Deferred income tax benefit
-642 -4,528
Loss on sale of other real estate owned
-0
Loss on valuation of other real estate owned
-0
Loss on loans held for sale
-0
Gain on retirement of subordinated debt
273 -
Loss on new market tax credit investment operations
0 0
Gain on disposal of premises and equipment
53 99
Realized loss on securities called or matured
0 -48
Provision for credit losses, net
-70 6,763
Stock based compensation expense
2,586 2,838
Income from bank owned life insurance
1,245 1,189
Subordinated debt amortization expense
397 397
Impairment of intangible assets, finite-lived
0 19,721
Accrued interest receivable and other receivables
3,207 -1,079
Other assets
-11,129 4,794
Other liabilities
-14,364 -150
Net cash provided by operating activities
14,811 14,740
Payments, available-for-sale securities
2,931 2,540
Maturities, sales, called, refunded
1,500 1,445
Purchases, available-for-sale securities
4,400 445
Purchases
1,519 400
Maturities, called, refunded
3,745 1,520
Purchases of equity securities
3,532 8,241
Purchases of restricted investment in bank stock
132 1,624
Redemption of restricted investment in bank stock
0 1,425
Net increase in loan portfolio
40,539 142,482
Proceeds from sale of other real estate owned
-0
Proceeds from sale of loans
7,683 29,578
Proceeds from sale of premises and equipment
53 195
Purchase of premises and equipment, including property held for sale
4,174 909
Computer software developed
0 4,880
Net cash used in investing activities
-38,384 -122,278
Net increase (decrease) in non-interest-bearing deposits
54,387 -40,299
Net increase (decrease) in interest-bearing demand, savings, now, money market and time deposits
-62,997 261,966
Net decrease in federal home loan bank advances
0 0
Net increase (decrease) in federal funds purchased
0 15,000
Net increase in subordinated debt
-0
Net decrease in subordinated debt
3,227 -
Repurchase of common stock
4,336 732
Cash dividends paid on preferred stock
2,156 2,156
Cash dividends paid on common stock
3,050 3,046
Net cash (used in) provided by financing activities
-21,379 200,733
Increase (decrease) in cash and cash equivalents, net
-44,952 93,195
Cash and cash equivalents, beginning of period
207,708 114,513
Cash and cash equivalents, end of period
162,756 207,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$15,613K (256.44%↑ Y/Y)Other assets-$11,129K (-332.14%↓ Y/Y)Depreciation, amortization,and accretion, net$4,396K (19.36%↑ Y/Y)Stock basedcompensation expense$2,586K (-8.88%↓ Y/Y)Amortization of right-of-useassets$544K (7.94%↑ Y/Y)Subordinated debtamortization expense$397K (0.00%↑ Y/Y)Net cash provided byoperating activities$14,811K (0.48%↑ Y/Y)Canceled cashflow$19,854K Increase (decrease) incash and cash...-$44,952K (-148.23%↓ Y/Y)Canceled cashflow$14,811K Proceeds from sale ofloans$7,683K (-74.02%↓ Y/Y)Maturities, called,refunded$3,745K (146.38%↑ Y/Y)Payments,available-for-sale securities$2,931K (15.39%↑ Y/Y)Maturities, sales, called,refunded$1,500K (3.81%↑ Y/Y)Proceeds from sale ofpremises and equipment$53K (-72.82%↓ Y/Y)Net increase(decrease) in...$54,387K (234.96%↑ Y/Y)Other liabilities-$14,364K (-9476.00%↓ Y/Y)Accrued interestreceivable and other...$3,207K (397.22%↑ Y/Y)Income from bank ownedlife insurance$1,245K (4.71%↑ Y/Y)Deferred income taxbenefit-$642K (85.82%↑ Y/Y)Gain on retirement ofsubordinated debt$273K Provision for creditlosses, net-$70K (-101.04%↓ Y/Y)Gain on disposal ofpremises and equipment$53K (-46.46%↓ Y/Y)Net cash used ininvesting activities-$38,384K (68.61%↑ Y/Y)Net cash (used in)provided by financing...-$21,379K (-110.65%↓ Y/Y)Canceled cashflow$15,912K Canceled cashflow$54,387K Net increase in loanportfolio$40,539K (-71.55%↓ Y/Y)Net increase(decrease) in...-$62,997K (-124.05%↓ Y/Y)Purchases,available-for-sale securities$4,400K (888.76%↑ Y/Y)Purchase of premises andequipment, including...$4,174K (359.19%↑ Y/Y)Purchases of equitysecurities$3,532K (-57.14%↓ Y/Y)Purchases$1,519K (279.75%↑ Y/Y)Purchases of restrictedinvestment in bank stock$132K (-91.87%↓ Y/Y)Repurchase of common stock$4,336K (492.35%↑ Y/Y)Net decrease insubordinated debt$3,227K Cash dividends paidon common stock$3,050K (0.13%↑ Y/Y)Cash dividends paidon preferred stock$2,156K (0.00%↑ Y/Y)

MainStreet Bancshares, Inc. (MNSB)

MainStreet Bancshares, Inc. (MNSB)