MainStreet Bancshares, Inc.
MNSB
$21.75
$0.251.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.10% | 29.92% | 49.46% | 72.39% | 65.09% |
| Total Receivables | 110.34% | 304.02% | -33.24% | 35.26% | 70.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.86% | 20.63% | -8.73% | -15.53% | -8.35% |
| Total Current Assets | -39.97% | 32.12% | 45.39% | 65.48% | 60.49% |
|
|
|||||
| Total Current Assets | -39.97% | 32.12% | 45.39% | 65.48% | 60.49% |
| Net Property, Plant & Equipment | -32.11% | -32.62% | -7.77% | -5.49% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 41.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.33% | 25.43% | 18.49% | 14.24% | 8.65% |
| Total Assets | -4.49% | 1.00% | 7.38% | 9.47% | 10.05% |
|
|
|||||
| Total Accounts Payable | -4.37% | 2.46% | 10.13% | 13.15% | 12.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.38% | -34.54% | -22.98% | -35.31% | -48.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.26% | -- | 4.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.56% | 1.97% | 9.70% | 12.24% | 11.50% |
|
|
|||||
| Total Current Liabilities | -4.56% | 1.97% | 9.70% | 12.24% | 11.50% |
| Long-Term Debt | -4.25% | -2.20% | -0.83% | 0.55% | 0.55% |
| Short-term Debt | -27.38% | -34.54% | -22.98% | -35.31% | -48.13% |
| Capital Leases | -- | -- | -6.41% | -16.21% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.61% | 44.22% | -24.75% | -24.46% | -36.15% |
| Total Liabilities | -4.61% | 1.73% | 9.01% | 11.37% | 10.55% |
|
|
|||||
| Common Stock & APIC | 2.26% | 2.34% | 2.06% | 2.21% | 2.06% |
| Retained Earnings | -9.04% | -12.83% | -14.80% | -14.45% | 5.77% |
| Treasury Stock & Other | -0.74% | 7.20% | 7.04% | -3.12% | 41.03% |
| Total Common Equity | -3.87% | -5.70% | -6.89% | -6.96% | 6.60% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -3.87% | -5.70% | -6.89% | -6.96% | 6.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | -5.00% | -6.05% | -6.11% | 5.76% |
|
|
|||||