MainStreet Bancshares, Inc.
MNSB
$21.73
$0.231.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 4.59M | 2.45M | -16.17M | 264.00K |
| Total Depreciation and Amortization | 1.20M | 1.26M | 1.22M | 1.28M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | 447.00K | -- |
| Total Other Non-Cash Items | 800.00K | -155.00K | 104.00K | 19.14M | 2.43M |
| Change in Net Operating Assets | -925.00K | -4.50M | -2.33M | 754.00K | 751.00K |
| Cash from Operations | 5.59M | 1.19M | 1.45M | 5.45M | 4.47M |
| Capital Expenditure | -138.00K | -3.82M | -55.00K | -39.00K | -161.00K |
| Sale of Property, Plant, and Equipment | 35.00K | -- | -- | 50.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10M | 45.29M | -4.31M | -42.68M | -685.00K |
| Cash from Investing | -21.20M | 41.47M | -4.37M | -42.67M | -822.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.36M | -932.00K | -940.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -446.00K | -13.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -1.31M | -1.30M | -1.30M | -1.30M |
| Other Financing Activities | 12.29M | -109.78M | 531.00K | 14.13M | 138.31M |
| Cash from Financing | 9.62M | -112.02M | -2.15M | 12.81M | 137.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.99M | -69.36M | -5.07M | -24.41M | 140.66M |