MainStreet Bancshares, Inc.
MNSB
$21.75
-$0.015-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.92% | 49.46% | 72.39% | 65.09% | -5.61% |
| Total Receivables | 304.02% | -33.24% | 35.26% | 70.31% | 38.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.63% | -8.73% | -15.53% | -8.35% | 13.82% |
| Total Current Assets | 32.12% | 45.39% | 65.48% | 60.49% | -3.90% |
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| Total Current Assets | 32.12% | 45.39% | 65.48% | 60.49% | -3.90% |
| Net Property, Plant & Equipment | -32.62% | -7.77% | -5.49% | -5.56% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 41.19% | 40.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.43% | 18.49% | 14.24% | 8.65% | 13.10% |
| Total Assets | 1.00% | 7.38% | 9.47% | 10.05% | 7.41% |
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| Total Accounts Payable | 2.46% | 10.13% | 13.15% | 12.50% | 10.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.54% | -22.98% | -35.31% | -48.13% | -57.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -15.26% | -- | 4.97% | -35.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.97% | 9.70% | 12.24% | 11.50% | 7.99% |
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| Total Current Liabilities | 1.97% | 9.70% | 12.24% | 11.50% | 7.99% |
| Long-Term Debt | -2.20% | -0.83% | 0.55% | 0.55% | 0.55% |
| Short-term Debt | -34.54% | -22.98% | -35.31% | -48.13% | -57.38% |
| Capital Leases | -- | -6.41% | -16.21% | -6.19% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.22% | -24.75% | -24.46% | -36.15% | -12.05% |
| Total Liabilities | 1.73% | 9.01% | 11.37% | 10.55% | 7.49% |
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| Common Stock & APIC | 2.34% | 2.06% | 2.21% | 2.06% | 2.02% |
| Retained Earnings | -12.83% | -14.80% | -14.45% | 5.77% | 12.29% |
| Treasury Stock & Other | 7.20% | 7.04% | -3.12% | 41.03% | 3.63% |
| Total Common Equity | -5.70% | -6.89% | -6.96% | 6.60% | 7.75% |
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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 | -5.70% | -6.89% | -6.96% | 6.60% | 7.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.00% | -6.05% | -6.11% | 5.76% | 6.75% |
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