MainStreet Bancshares, Inc.
NASDAQ:MNSB
20.73 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -9.98 | 26.585 | 26.674 | 22.171 | 15.717 | 13.95 | 9.209 | 3.882 | 3.875 | 2.17 | 1.753 | 1.013 | 0.045 | 1.089 | 0.519 | 0.1 | -0.496 | 0.047 | -0.805 | -1.19 |
| Depreciation & Amortization
| 4.634 | 2.745 | 2.579 | 2.365 | 2.136 | 1.829 | 1.669 | 1.304 | 1.103 | 1.045 | 1.006 | 0.951 | 0 | 0 | 0.303 | 0.364 | 0.317 | 0.285 | 0.383 | 0.104 |
| Deferred Income Tax
| -4.528 | -0.191 | -0.894 | 0.336 | -1.752 | -0.462 | -1.036 | -1.018 | -0.193 | -0.175 | -0.096 | 0.002 | 0 | 0 | -0.352 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.838 | 2.491 | 2.519 | 1.888 | 1.529 | 1.043 | 0.883 | 0.517 | 0.451 | 0.335 | 0.234 | 0.201 | 0 | 0 | 0.116 | 0.099 | 0.129 | 0 | 0 | 0 |
| Change In Working Capital
| -3.865 | -1.089 | 0.71 | 5.064 | -3.827 | -0.745 | -0.971 | 0.514 | 0.241 | -0.79 | 0.703 | 0.451 | 0 | 0.811 | -1.831 | -0.106 | 0.084 | -0.108 | -0.262 | -0.823 |
| Accounts Receivables
| 1.079 | -2.803 | -1.861 | 1.903 | -4.184 | -0.25 | -1.299 | -1.588 | -0.379 | -0.739 | -0.257 | 0.828 | 0 | 0 | 0.019 | -0.022 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.944 | 1.714 | 2.571 | 3.161 | 0.357 | -0.495 | 0.328 | 2.103 | 0.62 | -0.051 | 0.96 | -0.376 | 0 | 0.811 | -1.849 | -0.084 | 0.084 | -0.108 | -0.262 | -0.823 |
| Other Non Cash Items
| 25.641 | 1.092 | 1.956 | -2.7 | 3.213 | 1.077 | 2.837 | 1.53 | 0.438 | 1.3 | 0.525 | 0.207 | -0.045 | 1.503 | 0.393 | 0.385 | 0.328 | 0.375 | 0.408 | 0.285 |
| Operating Cash Flow
| 14.74 | 31.633 | 33.544 | 29.124 | 17.016 | 16.692 | 12.591 | 6.73 | 5.916 | 3.884 | 4.127 | 2.825 | 0 | 3.404 | -0.852 | 0.843 | 0.361 | 0.598 | -0.276 | -1.623 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.909 | -0.497 | -1.125 | -1.806 | -1.282 | -0.99 | -1.375 | -2.478 | -0.579 | -0.397 | -2.182 | -0.227 | 0 | -4.564 | -1.391 | -0.081 | -0.62 | -0.264 | -0.224 | -0.869 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.845 | 0 | -226.215 | -378.619 | -299.357 | -175.894 | -125.415 | -86.783 | -73.516 | -78.581 | -67.11 | -44.596 | 0 | -47.067 | -14.379 | -39.88 | -46.497 | -28.057 | -17.546 | -37.301 |
| Sales Maturities Of Investments
| 5.505 | 3.961 | 254.229 | 426.675 | 246.191 | 141.785 | 120.909 | 70.977 | 62.621 | 74.909 | 49.295 | 44.042 | 0 | 10.611 | 15.707 | 36.851 | 37.233 | 32.815 | 17.899 | 13.506 |
| Other Investing Activites
| -126.029 | -134.212 | -255.625 | -106.765 | -259.338 | -126.311 | -267.534 | -195.215 | -76.279 | -130.597 | -45.964 | -11.003 | 0 | -10.429 | -41.264 | -30.38 | -30.397 | -27.957 | -33.818 | -20.785 |
| Investing Cash Flow
| -122.278 | -130.748 | -228.736 | -60.515 | -313.786 | -161.41 | -273.415 | -213.499 | -87.753 | -134.666 | -65.961 | -11.784 | 0 | -51.448 | -41.326 | -33.491 | -40.28 | -23.463 | -33.69 | -45.449 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15 | -85 | 142.623 | 14.237 | -40 | 0 | -13.78 | 14.288 | 4.702 | 48.015 | 0.111 | -3.009 | 0 | -3.997 | -0.05 | 14.95 | -0.05 | 0 | 5.706 | 0.036 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 42.712 | 17.816 | 0 | 0 | 12.122 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.732 | -0.043 | -6.918 | 0 | -13.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.202 | -5.167 | -4.038 | -2.156 | -0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 221.667 | 173.238 | 100.926 | -26.283 | 393.886 | 151.486 | 252.475 | 194.089 | 87.994 | 82.807 | 52.29 | 8.789 | 0 | 44.817 | 48.799 | 25.284 | 40.414 | 22.441 | 19.884 | 35.674 |
| Financing Cash Flow
| 200.733 | 83.028 | 232.593 | -14.202 | 339.454 | 151.486 | 281.407 | 226.192 | 92.696 | 130.822 | 64.522 | 5.78 | 0 | 40.821 | 48.749 | 40.234 | 40.399 | 22.441 | 37.52 | 48.046 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.195 | -16.087 | 37.401 | -14.329 | 42.684 | 6.768 | 20.583 | 19.423 | 10.859 | 0.04 | 2.688 | -3.179 | 0 | 0 | 6.571 | 7.586 | 0.48 | -0.424 | 3.555 | 0.974 |
| Cash At End Of Period
| 207.708 | 114.513 | 130.6 | 93.199 | 107.528 | 64.844 | 58.076 | 37.493 | 18.07 | 7.211 | 7.171 | 4.483 | 0 | 0 | 18.741 | 12.17 | 4.585 | 4.104 | 4.529 | 0.974 |