MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$16.45 $0.05 (0.3%) MNSB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like MainStreet Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MainStreet Bank profits and MainStreet Bank debt. 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 MGYR stock and SSFN stock. 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.
  • 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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