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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
MainStreet Bancshares (MNSB) Financial Statements
32 Followers
MainStreet Bancshares Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.26M | $ 17.87M | $ 19.54M | $ 20.08M | $ 22.09M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.77M | $ 4.61M | $ 5.80M | $ 6.41M | $ 47.85M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.07B | $ 2.04B | $ 2.02B | $ 1.95B | $ 2.06B |
| Total Debt | $ 73.39M | $ 73.65M | $ 74.09M | $ 73.64M | $ 118.52M |
| Net Debt | $ -223.12M | $ -221.52M | $ -213.74M | $ -210.51M | $ -204.99M |
| Total Liabilities | $ 1.85B | $ 1.81B | $ 1.81B | $ 1.74B | $ 1.85B |
| Stockholders Equity | $ 223.12M | $ 221.52M | $ 213.74M | $ 210.51M | $ 204.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.08M | $ 4.03M | $ 8.46M | $ -113.46M | $ 126.73M |
| Operating Cash Flow | $ 3.64M | $ 5.33M | $ 9.63M | $ -111.55M | $ 128.23M |
| Investing Cash Flow | $ -23.30M | $ -28.64M | $ -45.00M | $ -19.20M | $ -37.90M |
| Financing Cash Flow | $ 29.89M | $ 16.64M | $ 58.51M | $ 3.46M | $ 4.41M |