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 | -24.73% | -44.10% | 29.92% | 49.46% | 72.39% |
| Total Receivables | 75.67% | 110.34% | 304.02% | -33.24% | 35.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.57% | 40.86% | 20.63% | -8.73% | -15.53% |
| Total Current Assets | -20.37% | -39.97% | 32.12% | 45.39% | 65.48% |
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| Total Current Assets | -20.37% | -39.97% | 32.12% | 45.39% | 65.48% |
| Net Property, Plant & Equipment | -1.58% | -32.11% | -32.62% | -7.77% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | 24.33% | 25.43% | 18.49% | 6.13% |
| Total Assets | -0.69% | -4.49% | 1.00% | 7.38% | 9.47% |
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| Total Accounts Payable | -0.45% | -4.37% | 2.46% | 10.13% | 13.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -54.27% | -27.38% | -34.54% | -22.98% | -35.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -15.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.02% | -4.56% | 1.97% | 9.70% | 12.20% |
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| Total Current Liabilities | -1.02% | -4.56% | 1.97% | 9.70% | 12.20% |
| Long-Term Debt | -4.25% | -4.25% | -2.20% | -0.83% | 0.55% |
| Short-term Debt | -54.27% | -27.38% | -34.54% | -22.98% | -35.31% |
| Capital Leases | -18.95% | -- | -- | -6.41% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.98% | 41.61% | 44.22% | -24.75% | -24.46% |
| Total Liabilities | -1.29% | -4.61% | 1.73% | 9.01% | 11.37% |
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| Common Stock & APIC | -1.80% | 2.26% | 2.34% | 2.06% | 2.21% |
| Retained Earnings | 11.42% | -9.04% | -12.83% | -14.80% | -14.45% |
| Treasury Stock & Other | 25.20% | -0.74% | 7.20% | 7.04% | -3.12% |
| Total Common Equity | 5.87% | -3.87% | -5.70% | -6.89% | -6.96% |
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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 | 5.87% | -3.87% | -5.70% | -6.89% | -6.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | -3.40% | -5.00% | -6.05% | -6.11% |
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