MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$16.45 $0 (0.03%) MNSB stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MainStreet Bank needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MainStreet Bank has a positive cash and cash equivalents change of $11.7M. 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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While MainStreet Bank stock price history provides the price history of a stock, MainStreet Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.16M for MNSB in last year report.
  • Cash flow from financing activities shows the flow of cash between MainStreet Bank and its owners and creditors and was $-10.79M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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