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 | 115.17% | -6,223.86% | -89.92% | -20.79% | -35.79% |
| Total Depreciation and Amortization | -4.77% | 24.63% | 1.99% | 15.35% | 6.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.46% | 688.26% | 53.77% | 96.15% | 56.01% |
| Change in Net Operating Assets | -408.36% | 0.40% | 118.64% | -200.75% | -15.52% |
| Cash from Operations | -73.39% | 21.99% | 280.75% | -67.77% | -31.59% |
| Capital Expenditure | -41.03% | 75.78% | -57.84% | 83.20% | -8,571.43% |
| Sale of Property, Plant, and Equipment | -- | 108.33% | -36.84% | -54.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.90% | -6,131.09% | 98.76% | -143.31% | 20.45% |
| Cash from Investing | 89.77% | -5,091.24% | 98.52% | -138.11% | 18.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,330.77% | -- | 100.00% | 28.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.00% | 0.15% | 0.15% | -0.85% |
| Other Financing Activities | -96.24% | -89.79% | 511.22% | -51.45% | 1,486.93% |
| Cash from Financing | -116.80% | -90.65% | 551.58% | -29.64% | 79.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.23% | -117.35% | 522.62% | -425.40% | 253.34% |