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 | -10.83M | -9.98M | 11.33M | 17.41M | 21.74M |
| Total Depreciation and Amortization | 4.53M | 4.19M | 3.73M | 3.35M | 2.98M |
| Total Amortization of Deferred Charges | 447.00K | 447.00K | -- | -- | -- |
| Total Other Non-Cash Items | 23.25M | 23.95M | 5.33M | 3.58M | 2.86M |
| Change in Net Operating Assets | -4.85M | -3.87M | -5.78M | -4.57M | -1.13M |
| Cash from Operations | 12.55M | 14.74M | 14.61M | 19.77M | 26.44M |
| Capital Expenditure | -357.00K | -909.00K | -877.00K | -871.00K | -973.00K |
| Sale of Property, Plant, and Equipment | 112.00K | 195.00K | 145.00K | 211.00K | 173.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.10M | -121.56M | -107.51M | -151.76M | -115.35M |
| Cash from Investing | -103.34M | -122.28M | -108.25M | -152.42M | -116.15M |
| Total Debt Issued | -- | -- | 15.00M | -15.00M | -45.70M |
| Total Debt Repaid | -940.00K | -15.00M | -15.00M | -15.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -759.00K | -732.00K | -719.00K | -719.00K | -462.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.20M | -5.20M | -5.19M | -5.18M |
| Other Financing Activities | 175.59M | 221.67M | 210.48M | 161.98M | 100.45M |
| Cash from Financing | 168.69M | 200.73M | 204.57M | 126.07M | -10.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.90M | 93.20M | 110.93M | -6.58M | -100.59M |