MainStreet Bank Cash Flow - Annual (OTCMKTS:MNSB)

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$19.74 $0.16 (0.8%) MNSB stock closing price Feb 20, 2018 (Closing)

For analyzing any company like MainStreet Bank from an investment perspective, its important to check the cash flow statement. 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. 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. MainStreet Bank saw a inflow of $19.33M from investing activities for 2011.

View details of MainStreet Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20112009
Net Income Cash Flow
-0.14M-
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.73M-
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-
Net Cash from (used by) Investment 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-10.79M-
Net Cash from (used by) Financing Activities
-10.79M-
Effect of Exchange Rate Changes on Cash--
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MainStreet Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MainStreet Bank stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-10.79M for MainStreet Bank.

Key Financial Ratios For MainStreet Bank Cash Flow

FCF margin
0