MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$12.95 $0.15 (1.15%) MNSB stock closing price Oct 26, 2016 (Closing)

The MainStreet Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MainStreet Bank profits one has to check the income statement and for MainStreet Bank debt one has to check the balance sheet. The cash flow statement is essetial while conducting the MainStreet Bank cash flow analysis and can be used to measure the operating performance of MainStreet Bank compared to various industry peers like TWCF stock and BVA stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
MainStreet Bank Net Change in Cash & Cash Equivalents
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.

MainStreet Bank stock price history provides insight into historical stock price fluctuations, and MainStreet Bank stock comparison chart enables peer comparison. Apart from the MainStreet Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $19.33M for MNSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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