MainStreet Bancshares, Inc.
MNSB
$21.75
$0.251.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,610.98% | 75.32% | -25.78% | -414.11% | -95.84% |
| Total Depreciation and Amortization | 16.55% | 25.42% | 39.63% | 55.72% | 59.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.05% | -109.82% | -87.08% | 3,609.11% | 257.58% |
| Change in Net Operating Assets | -223.17% | -11.76% | -73.51% | 165.00% | -61.78% |
| Cash from Operations | 25.03% | 1.70% | -60.17% | 2.40% | -53.57% |
| Capital Expenditure | 14.29% | -3,647.06% | 90.94% | -457.14% | -3.87% |
| Sale of Property, Plant, and Equipment | 45.83% | -- | -- | -- | -73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,980.29% | 181.73% | 81.07% | -49.07% | 98.48% |
| Cash from Investing | -2,479.44% | 174.74% | 81.26% | -48.99% | 98.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -6.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.69% | 0.38% | -0.54% | -0.54% |
| Other Financing Activities | -91.12% | -585.14% | -98.86% | 380.93% | 54.01% |
| Cash from Financing | -92.98% | -632.74% | -107.20% | -23.02% | 134.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.26% | -108.39% | -149.55% | -265.91% | 507.79% |