Financial Services » Banking | MainStreet Bancshares Inc.

MainStreet Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,373.50
3,379.70
4,673.90
5,674.40
6,215.20
13,561.50
Changes in Working Capital
451.20
703.50
789.60
241.10
514.40
970.10
Net Operating Cash Flow
2,824.70
4,083.20
3,884.20
5,915.50
6,729.60
12,591.40
Capital Expenditures
226.60
2,181.50
396.80
579.20
5,478.20
Sale of Fixed Assets & Businesses
-
43.80
-
-
-
Purchase/Sale of Investments
554.20
17,815.60
3,572.20
10,894.10
15,722.30
Net Investing Cash Flow
11,783.50
65,917.30
134,666.00
87,752.70
213,499.00
Issuance/Reduction of Debt, Net
3,221.90
407.40
47,622.70
4,683.10
14,288.00
Net Financing Cash Flow
5,780.00
64,522.40
130,822.20
92,695.80
226,192.20
Net Change in Cash
3,178.80
2,688.20
40.50
10,858.60
19,422.80
Free Cash Flow
2,598.10
1,901.60
3,487.50
5,336.30
4,251.40
Change in Capital Stock
-
12,121.70
-
-
17,815.60
Other Uses
-
-
-
10,000.00
-
Increase in Loans
11,002.80
45,963.90
130,696.90
66,279.40
192,298.50
Increase in Deposits
9,002.00
51,993.30
83,199.50
88,012.70
194,088.60

About MainStreet Bancshares

View Profile
Address
10089 Fairfax Boulevard
Fairfax Virginia 22030
United States
Employees -
Website http://www.mstreetbank.com
Updated 07/08/2019
MainStreet Bancshares, Inc. is a holding company, which engages in the provision of banking solutions through MainStreet Bank. It offers products and services such as checking, deposits, loans, credit cards, mortgages, and savings. The company was founded on February 16, 2016 and is headquartered in Fairfax, VA.

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