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Net increase
(decrease) in...
$14,810K
(112.88%↑ Y/Y)
Net income
$4,668K
(-33.72%↓ Y/Y)
Depreciation, amortization,
and accretion, net
$1,244K
(-43.25%↓ Y/Y)
Net (decrease)
increase in non-interest...
$4,770K
(-16.87%↓ Y/Y)
Stock-based compensation
expense
$614K
(-50.60%↓ Y/Y)
Provision for credit
losses, net
$585K
(207.73%↑ Y/Y)
Other liabilities
$353K
(104.56%↑ Y/Y)
Amortization of right-of-use
assets
$129K
(-55.52%↓ Y/Y)
Subordinated debt
amortization expense
$65K
(-67.34%↓ Y/Y)
Deferred income tax
expense (benefit)
$30K
(114.15%↑ Y/Y)
Loss on disposal of
premises and equipment
-$2K
Net cash provided by
(used in) financing...
$13,338K
(111.68%↑ Y/Y)
Net cash provided by
operating activities
$4,945K
(86.96%↑ Y/Y)
Canceled cashflow
$6,242K
Canceled cashflow
$2,745K
Decrease in cash and cash
equivalents
-$58,834K
(20.95%↑ Y/Y)
Canceled cashflow
$18,283K
Payments,
available-for-sale securities
$633K
(-51.12%↓ Y/Y)
Proceeds from sale of
other real estate...
$194K
Proceeds from sale of
premises and equipment
$56K
Repurchases of common stock
$4,986K
(1017.94%↑ Y/Y)
Cash dividends paid
on common stock
$712K
(-53.46%↓ Y/Y)
Cash dividends paid
on preferred stock
$539K
(-50.00%↓ Y/Y)
Repurchase of common stock
for tax withholding...
$5K
Other assets
$1,298K
(128.12%↑ Y/Y)
Accrued interest
receivable and other...
$1,122K
(-69.77%↓ Y/Y)
Income from bank owned
life insurance
$325K
(-46.72%↓ Y/Y)
Net cash (used in)
provided by investing...
-$77,117K
(-307.84%↓ Y/Y)
Canceled cashflow
$883K
Net change in loan
portfolio
$77,654K
(315.89%↑ Y/Y)
Purchases,
available-for-sale securities
$250K
(-83.37%↓ Y/Y)
Purchase of premises and
equipment, including...
$96K
(-97.52%↓ Y/Y)
Back
Back
Cash Flow
MainStreet Bancshares, Inc. (MNSBP)
MainStreet Bancshares, Inc. (MNSBP)
source: myfinsight.com