MSFN — Mainstreet Financial MHC Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mainstreet Financial MHC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.416 | -1.35 | -1.98 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.023 | 0.032 | 0.298 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.07 | 0.788 | 0.593 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Loans | |||
| Other Real Estate Owned | |||
| Operating Loans Origination | |||
| Cash from Operating Activities | -0.013 | -0.116 | -0.754 |
| Capital Expenditures | — | -0.12 | -0.011 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -9.6 | 0.006 | 4.24 |
| Sale/Maturity of Investment | |||
| Loans Origination - Investing | |||
| Foreclosed Real Estate | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.6 | -0.114 | 4.23 |
| Financing Cash Flow Items | 7.21 | 1.56 | -0.726 |
| Deposits | |||
| FHLB Borrowings | |||
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9.79 | 1.56 | -0.726 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.182 | 1.33 | 2.75 |