MainStreet Bancshares, Inc.
MNSB
$19.82
$0.522.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.46% | 72.39% | 65.09% | -5.61% | -39.87% |
| Total Receivables | -33.24% | 35.26% | 70.31% | 38.36% | -34.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.73% | -15.53% | -8.35% | 13.82% | 16.13% |
| Total Current Assets | 45.39% | 65.48% | 60.49% | -3.90% | -37.96% |
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| Total Current Assets | 45.39% | 65.48% | 60.49% | -3.90% | -37.96% |
| Net Property, Plant & Equipment | -7.77% | -5.49% | -5.56% | -5.14% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 41.19% | 40.27% | 48.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49% | 14.24% | 8.65% | 13.10% | 4.12% |
| Total Assets | 7.38% | 9.47% | 10.05% | 7.41% | 0.73% |
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| Total Accounts Payable | 10.13% | 13.15% | 12.50% | 10.17% | 6.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -22.98% | -35.31% | -48.13% | -57.38% | -72.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.26% | -- | 4.97% | -35.80% | -98.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.70% | 12.24% | 11.50% | 7.99% | -0.12% |
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| Total Current Liabilities | 9.70% | 12.24% | 11.50% | 7.99% | -0.12% |
| Long-Term Debt | -0.83% | 0.55% | 0.55% | 0.55% | 0.55% |
| Short-term Debt | -22.98% | -35.31% | -48.13% | -57.38% | -72.04% |
| Capital Leases | -6.41% | -16.21% | -6.19% | -3.27% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.75% | -24.46% | -36.15% | -12.05% | -7.10% |
| Total Liabilities | 9.01% | 11.37% | 10.55% | 7.49% | -0.17% |
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| Common Stock & APIC | 2.06% | 2.21% | 2.06% | 2.02% | 2.20% |
| Retained Earnings | -14.80% | -14.45% | 5.77% | 12.29% | 17.77% |
| Treasury Stock & Other | 7.04% | -3.12% | 41.03% | 3.63% | -3.47% |
| Total Common Equity | -6.89% | -6.96% | 6.60% | 7.75% | 10.20% |
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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 | -6.89% | -6.96% | 6.60% | 7.75% | 10.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | -6.11% | 5.76% | 6.75% | 8.85% |
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