MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$13.4 $0.16 (1.21%) MNSB stock closing price Dec 08, 2016 (Closing)

The MainStreet Bank cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MainStreet Bank profits and MainStreet Bank debt. MainStreet Bank had cash and cash equivalents of $18.76M at beginning of year and $30.47M at year end for 2011. MainStreet Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.
  • MainStreet Bank had a Net Change in Cash and Cash Equivalents of $11.7M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MainStreet Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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