MainStreet Bancshares, Inc.
MNSB
$21.75
$0.251.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.76% | -32.71% | -4.16% | -7.04% | 116.72% |
| Total Receivables | -31.83% | 1,004.60% | -77.80% | 25.81% | 30.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81% | 39.73% | 0.53% | -2.46% | -11.96% |
| Total Current Assets | -6.86% | -27.57% | -4.67% | -6.65% | 104.99% |
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| Total Current Assets | -6.86% | -27.57% | -4.67% | -6.65% | 104.99% |
| Net Property, Plant & Equipment | -0.99% | -28.46% | -2.08% | -2.12% | -1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.95% | 14.00% | 3.75% | 7.22% | -1.08% |
| Total Assets | 0.47% | -4.86% | -0.24% | 0.16% | 6.25% |
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| Total Accounts Payable | 0.68% | -5.75% | 0.03% | 0.75% | 7.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.34% | -14.83% | -20.64% | 47.86% | -34.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -24.46% | 308.88% | -50.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.46% | -5.86% | -0.21% | 1.14% | 7.33% |
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| Total Current Liabilities | 0.46% | -5.86% | -0.21% | 1.14% | 7.33% |
| Long-Term Debt | -1.97% | -1.25% | -1.23% | 0.14% | 0.14% |
| Short-term Debt | -27.34% | -14.83% | -20.64% | 47.86% | -34.50% |
| Capital Leases | -- | -- | 0.76% | -10.05% | 0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.45% | 83.50% | -17.17% | 4.04% | -8.80% |
| Total Liabilities | 0.27% | -5.56% | -0.34% | 1.08% | 6.93% |
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| Common Stock & APIC | 0.65% | 0.68% | 0.14% | 0.77% | 0.73% |
| Retained Earnings | 3.36% | 3.55% | 1.27% | -16.08% | -0.94% |
| Treasury Stock & Other | 13.97% | -1.25% | 4.40% | -20.98% | 20.75% |
| Total Common Equity | 2.63% | 2.11% | 0.90% | -9.09% | 0.68% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.63% | 2.11% | 0.90% | -9.09% | 0.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 1.84% | 0.78% | -7.99% | 0.59% |
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