MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$16.35 $0.15 (0.91%) MNSB stock closing price Jan 20, 2017 (Closing)

The MainStreet Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the MainStreet Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MainStreet Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MainStreet Bank stock analysis. MainStreet Bank generated $3.16M cash from operating activities in 2011. View details of MainStreet Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2009
MainStreet Bank Net Income Cash Flow
-0.14M-
Depreciation Depletion Amortization Cash-Flow0.36M-
Net Increase (Decrease) in Assets Liabilities0.2M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.73M-
MainStreet Bank Net Cash from (used by) Operating Activities
3.16M-
Increase (Decrease) in Prop Plant And Equipment-0.05M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments14.73M-
Other Cash Inflow (Outflow) from Investment Activities4.65M-
MainStreet Bank Net Cash from (used by) Invesment Activities
19.33M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
MainStreet Bank Net Cash from (used by) Financing Activities
-10.79M-
Effect of Exchange Rate Changes on Cash--
MainStreet Bank Net Change in Cash & Cash Equivalents
11.7M-
Cash & Equivalents at Beginning of Year18.76M-
Cash & Equivalents at Year End30.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MainStreet Bank stock price history and MainStreet Bank stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.16M for MNSB. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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