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 | 87.12% | 115.17% | -6,223.86% | -89.92% | -20.79% |
| Total Depreciation and Amortization | 3.61% | -4.77% | 24.63% | 1.99% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.04% | -99.46% | 688.26% | 53.77% | 96.15% |
| Change in Net Operating Assets | -93.72% | -408.36% | 0.40% | 118.64% | -200.75% |
| Cash from Operations | -17.71% | -73.39% | 21.99% | 280.75% | -67.77% |
| Capital Expenditure | -6,849.09% | -41.03% | 75.78% | -57.84% | 83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 108.33% | -36.84% | -54.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,150.61% | 89.90% | -6,131.09% | 98.76% | -143.31% |
| Cash from Investing | 1,049.84% | 89.77% | -5,091.24% | 98.52% | -138.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.85% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -3,330.77% | -- | 100.00% | 28.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | 0.08% | 0.00% | 0.15% | 0.15% |
| Other Financing Activities | -20,773.82% | -96.24% | -89.79% | 511.22% | -51.45% |
| Cash from Financing | -5,102.97% | -116.80% | -90.65% | 551.58% | -29.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,268.51% | 79.23% | -117.35% | 522.62% | -425.40% |