MainStreet Bancshares, Inc. MNSB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | -33.40% | 3.20% | 25.17% | -6.76% |
| Total Receivables | -- | 5.09% | -22.52% | 5.07% | -31.83% |
| Inventory | 611.33% | -17.73% | -35.53% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22% | 7.47% | -1.76% | 2.19% | 2.81% |
| Total Current Assets | -3.48% | -29.97% | 1.98% | 23.84% | -6.86% |
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| Total Current Assets | -3.48% | -29.97% | 1.98% | 23.84% | -6.86% |
| Net Property, Plant & Equipment | -1.44% | -1.77% | -28.37% | 41.90% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 2.34% | 2.36% | -11.15% | -1.95% |
| Total Assets | -0.37% | 0.89% | 0.48% | 4.14% | 0.47% |
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| Total Accounts Payable | -0.53% | 1.02% | 0.82% | 4.88% | 0.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.90% | -6.91% | 1.70% | -6.88% | -27.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.40% | 0.98% | 0.79% | 4.85% | 0.46% |
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| Total Current Liabilities | -0.40% | 0.98% | 0.79% | 4.85% | 0.46% |
| Long-Term Debt | 0.08% | 0.09% | 0.14% | 0.14% | -1.97% |
| Short-term Debt | 26.90% | -6.91% | 1.70% | -6.88% | -27.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 10.36% | 47.92% | -39.74% | -10.45% |
| Total Liabilities | -0.43% | 1.01% | 0.71% | 4.60% | 0.27% |
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| Common Stock & APIC | 0.79% | -4.90% | -6.54% | -3.23% | 0.65% |
| Retained Earnings | 2.18% | 3.27% | 2.76% | 2.80% | 3.36% |
| Treasury Stock & Other | -46.93% | 6.95% | -2.83% | 10.17% | 13.97% |
| Total Common Equity | 0.23% | -0.29% | -1.89% | 0.12% | 2.63% |
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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 | 0.23% | -0.29% | -1.89% | 0.12% | 2.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.20% | -0.25% | -1.65% | 0.10% | 2.29% |
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