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 | 75.32% | -25.78% | -414.11% | -95.84% | -62.31% |
| Total Depreciation and Amortization | 25.42% | 39.63% | 55.72% | 59.47% | 57.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.82% | -87.08% | 3,609.11% | 257.58% | 84.25% |
| Change in Net Operating Assets | -11.76% | -73.51% | 165.00% | -61.78% | -573.91% |
| Cash from Operations | 1.70% | -60.17% | 2.40% | -53.57% | -85.04% |
| Capital Expenditure | -3,647.06% | 90.94% | -457.14% | -3.87% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -73.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.73% | 81.07% | -49.07% | 98.48% | -191.68% |
| Cash from Investing | 174.74% | 81.26% | -48.99% | 98.17% | -188.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 93.73% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -6.44% | -- | -- | -597.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 0.38% | -0.54% | -0.54% | -0.70% |
| Other Financing Activities | -585.14% | -98.86% | 380.93% | 54.01% | 158.16% |
| Cash from Financing | -632.74% | -107.20% | -23.02% | 134.14% | 118.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.39% | -149.55% | -265.91% | 507.79% | 73.85% |