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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
RESEARCH TOOLSreports
Holding MNSB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.23M | $ 16.16M | $ 16.26M | $ 17.87M | $ 19.54M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -274.00K | $ 2.08M | $ 2.77M | $ 4.61M | $ 5.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.22B | $ 2.09B | $ 2.07B | $ 2.04B | $ 2.02B |
| Total Debt | $ 73.08M | $ 73.20M | $ 73.39M | $ 73.65M | $ 74.09M |
| Net Debt | $ -226.05M | $ -224.72M | $ -223.12M | $ -221.52M | $ -213.74M |
| Total Liabilities | $ 2.00B | $ 1.87B | $ 1.85B | $ 1.81B | $ 1.81B |
| Stockholders Equity | $ 226.05M | $ 224.72M | $ 223.12M | $ 221.52M | $ 213.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.66M | $ -404.00K | $ 2.08M | $ 4.03M | $ 8.37M |
| Operating Cash Flow | $ 4.47M | $ 1.17M | $ 3.64M | $ 5.33M | $ 9.63M |
| Investing Cash Flow | $ -822.00K | $ -55.48M | $ -23.30M | $ -28.64M | $ -45.00M |
| Financing Cash Flow | $ 137.01M | $ 21.03M | $ 29.89M | $ 16.64M | $ 58.51M |