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 | |
|---|---|---|---|---|---|
| Net Income | 4.59M | 2.45M | -16.17M | 264.00K | 2.62M |
| Total Depreciation and Amortization | 1.26M | 1.22M | 1.28M | 1.03M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | 447.00K | -- | -- |
| Total Other Non-Cash Items | -155.00K | 104.00K | 19.14M | 2.43M | 1.58M |
| Change in Net Operating Assets | -4.50M | -2.33M | 754.00K | 751.00K | -4.03M |
| Cash from Operations | 1.19M | 1.45M | 5.45M | 4.47M | 1.17M |
| Capital Expenditure | -3.82M | -55.00K | -39.00K | -161.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 50.00K | 24.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.29M | -4.31M | -42.68M | -685.00K | -55.42M |
| Cash from Investing | 41.47M | -4.37M | -42.67M | -822.00K | -55.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -932.00K | -940.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -446.00K | -13.00K | 0.00 | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -1.30M | -1.30M | -1.30M | -1.30M |
| Other Financing Activities | -109.78M | 531.00K | 14.13M | 138.31M | 22.63M |
| Cash from Financing | -112.02M | -2.15M | 12.81M | 137.01M | 21.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.36M | -5.07M | -24.41M | 140.66M | -33.28M |