MainStreet Bancshares, Inc.
MNSB
$21.94
$0.190.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.17% | -6.76% | -32.71% | -4.16% | -7.04% |
| Total Receivables | 5.07% | -31.83% | 1,004.60% | -77.80% | 25.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19% | 2.81% | 39.73% | 0.53% | -2.46% |
| Total Current Assets | 23.84% | -6.86% | -27.57% | -4.67% | -6.65% |
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| Total Current Assets | 23.84% | -6.86% | -27.57% | -4.67% | -6.65% |
| Net Property, Plant & Equipment | 41.90% | -0.99% | -28.46% | -2.08% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.15% | -1.95% | 14.00% | 11.67% | -0.39% |
| Total Assets | 4.14% | 0.47% | -4.86% | -0.24% | 0.16% |
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| Total Accounts Payable | 4.88% | 0.68% | -5.75% | 0.03% | 0.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.88% | -27.34% | -14.83% | -20.64% | 47.86% |
| 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 | 4.85% | 0.46% | -5.86% | -0.18% | 1.10% |
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| Total Current Liabilities | 4.85% | 0.46% | -5.86% | -0.18% | 1.10% |
| Long-Term Debt | 0.14% | -1.97% | -1.25% | -1.23% | 0.14% |
| Short-term Debt | -6.88% | -27.34% | -14.83% | -20.64% | 47.86% |
| Capital Leases | -- | -- | -- | -9.99% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.74% | -10.45% | 83.50% | -17.17% | 4.04% |
| Total Liabilities | 4.60% | 0.27% | -5.56% | -0.34% | 1.08% |
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| Common Stock & APIC | -3.23% | 0.65% | 0.68% | 0.14% | 0.77% |
| Retained Earnings | 2.80% | 3.36% | 3.55% | 1.27% | -16.08% |
| Treasury Stock & Other | 10.17% | 13.97% | -1.25% | 4.40% | -20.98% |
| Total Common Equity | 0.12% | 2.63% | 2.11% | 0.90% | -9.09% |
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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 | 0.12% | 2.63% | 2.11% | 0.90% | -9.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 2.29% | 1.84% | 0.78% | -7.99% |
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