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 | -20.03% | -19.79% | -18.95% | -24.73% | -44.10% |
| Total Receivables | -- | -41.68% | 513.00% | 75.67% | 110.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.83% | 10.92% | 44.21% | 47.57% | 40.86% |
| Total Current Assets | -14.64% | -17.62% | -14.80% | -20.37% | -39.97% |
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| Total Current Assets | -14.64% | -17.62% | -14.80% | -20.37% | -39.97% |
| Net Property, Plant & Equipment | -1.59% | -1.14% | -28.00% | -1.58% | -32.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | -8.75% | 1.65% | 10.90% | 24.33% |
| Total Assets | 5.18% | 6.07% | 0.02% | -0.69% | -4.49% |
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| Total Accounts Payable | 6.25% | 7.55% | 0.34% | -0.45% | -4.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87% | -35.94% | -41.39% | -54.27% | -27.38% |
| 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 | 6.28% | 7.20% | -0.07% | -1.02% | -4.56% |
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| Total Current Liabilities | 6.28% | 7.20% | -0.07% | -1.02% | -4.56% |
| Long-Term Debt | 0.46% | -1.60% | -2.92% | -4.25% | -4.25% |
| Short-term Debt | 11.87% | -35.94% | -41.39% | -54.27% | -27.38% |
| Capital Leases | -- | -- | -- | -18.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.87% | -11.91% | 46.47% | -17.98% | 41.61% |
| Total Liabilities | 5.96% | 6.70% | -0.24% | -1.29% | -4.61% |
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| Common Stock & APIC | -13.31% | -13.43% | -8.35% | -1.80% | 2.26% |
| Retained Earnings | 11.47% | 12.76% | 13.06% | 11.42% | -9.04% |
| Treasury Stock & Other | -26.29% | 26.06% | 19.55% | 25.20% | -0.74% |
| Total Common Equity | -1.83% | 0.52% | 2.94% | 5.87% | -3.87% |
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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 | -1.83% | 0.52% | 2.94% | 5.87% | -3.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.60% | 0.45% | 2.56% | 5.10% | -3.40% |
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