MainStreet Bancshares, Inc.
MNSB
$19.82
$0.522.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | -16.17M | 264.00K | 2.62M | 3.31M |
| Total Depreciation and Amortization | 1.22M | 1.28M | 1.03M | 1.01M | 873.00K |
| Total Amortization of Deferred Charges | -- | 447.00K | -- | -- | -- |
| Total Other Non-Cash Items | 104.00K | 19.14M | 2.43M | 1.58M | 805.00K |
| Change in Net Operating Assets | -2.33M | 754.00K | 751.00K | -4.03M | -1.34M |
| Cash from Operations | 1.45M | 5.45M | 4.47M | 1.17M | 3.64M |
| Capital Expenditure | -55.00K | -39.00K | -161.00K | -102.00K | -607.00K |
| Sale of Property, Plant, and Equipment | -- | 50.00K | 24.00K | 38.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.31M | -42.68M | -685.00K | -55.42M | -22.78M |
| Cash from Investing | -4.37M | -42.67M | -822.00K | -55.48M | -23.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -940.00K | 0.00 | 0.00 | 0.00 | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -446.00K | -13.00K | 0.00 | -300.00K | -419.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30M | -1.30M | -1.30M | -1.30M | -1.30M |
| Other Financing Activities | 531.00K | 14.13M | 138.31M | 22.63M | 46.61M |
| Cash from Financing | -2.15M | 12.81M | 137.01M | 21.03M | 29.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | -24.41M | 140.66M | -33.28M | 10.23M |