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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 based
compensation expense
$2,586K
(-8.88%↓ Y/Y)
Amortization of right-of-use
assets
$544K
(7.94%↑ Y/Y)
Subordinated debt
amortization expense
$397K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$14,811K
(0.48%↑ Y/Y)
Canceled cashflow
$19,854K
Increase (decrease) in
cash and cash...
-$44,952K
(-148.23%↓ Y/Y)
Canceled cashflow
$14,811K
Proceeds from sale of
loans
$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 of
premises 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 interest
receivable and other...
$3,207K
(397.22%↑ Y/Y)
Income from bank owned
life insurance
$1,245K
(4.71%↑ Y/Y)
Deferred income tax
benefit
-$642K
(85.82%↑ Y/Y)
Gain on retirement of
subordinated debt
$273K
Provision for credit
losses, net
-$70K
(-101.04%↓ Y/Y)
Gain on disposal of
premises and equipment
$53K
(-46.46%↓ Y/Y)
Net cash used in
investing 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 loan
portfolio
$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 and
equipment, including...
$4,174K
(359.19%↑ Y/Y)
Purchases of equity
securities
$3,532K
(-57.14%↓ Y/Y)
Purchases
$1,519K
(279.75%↑ Y/Y)
Purchases of restricted
investment in bank stock
$132K
(-91.87%↓ Y/Y)
Repurchase of common stock
$4,336K
(492.35%↑ Y/Y)
Net decrease in
subordinated debt
$3,227K
Cash dividends paid
on common stock
$3,050K
(0.13%↑ Y/Y)
Cash dividends paid
on preferred stock
$2,156K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MainStreet Bancshares, Inc. (MNSB)
MainStreet Bancshares, Inc. (MNSB)