MainStreet Bancshares Inc
MNSB19.950USD
+0.030+0.15%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
153.70MMarket Cap
LossP/E TTM
MainStreet Bancshares Inc
19.950
+0.030+0.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-96.06%1.98M
136.96%19.58M
43.59%142.78M
176.64%23.80M
-60.81%50.25M
127.21%8.26M
58.60%99.43M
-143.23%-31.06M
323.30%128.23M
-1979.94%-30.36M
244.84%62.70M
205.47%71.84M
-73.09%30.29M
-93.91%1.61M
-152.84%-43.29M
-134.38%-68.11M
45.96%112.58M
124.42%26.50M
39.69%81.92M
325.97%198.14M
50.62%77.14M
--11.81M
--58.64M
--46.51M
--51.21M
128.44%1.38M
-115.40%-235.31K
-150.76%-1.84M
-2.81%-5.39M
-255.47%-4.86M
167.82%1.53M
170.77%3.63M
---5.25M
---1.37M
---2.25M
---5.12M
Net income from continuing operations
-25.78%2.45M
-414.11%-16.17M
-95.84%264.00K
-62.31%2.62M
-59.45%3.31M
-32.09%5.15M
-18.12%6.34M
17.17%6.95M
50.30%8.15M
57.47%7.58M
61.89%7.74M
-16.79%5.93M
-0.50%5.42M
-37.57%4.81M
-7.52%4.78M
1223.82%7.13M
57.06%5.45M
116.36%7.71M
39.44%5.17M
-118.48%-634.00K
6.87%3.47M
--3.56M
--3.71M
--3.43M
--3.25M
77.10%343.69K
204.16%349.51K
5.24%248.23K
-93.80%110.66K
693.44%194.06K
-374.92%-335.54K
142.41%235.86K
--1.78M
---32.70K
--122.05K
--97.30K
Operating gains losses
62.53%1.22M
195.72%1.73M
64.53%900.00K
52.69%881.00K
33.93%750.00K
27.51%584.00K
3.01%547.00K
7.65%577.00K
0.36%560.00K
-8.95%458.00K
16.19%531.00K
11.67%536.00K
23.18%558.00K
8.87%503.00K
3.86%457.00K
12.94%480.00K
8.11%453.00K
22.22%462.00K
1.62%440.00K
5.20%425.00K
10.85%419.00K
--378.00K
--433.00K
--404.00K
--378.00K
-11.13%33.40K
-6.05%36.92K
-2.55%37.73K
-0.38%37.94K
-13.28%37.59K
-20.63%39.30K
-20.31%38.71K
--38.08K
--43.34K
--49.51K
--48.58K
Deferred tax
-143.27%-212.00K
-946.62%-4.49M
-1782.35%-960.00K
244.00%432.00K
-16.81%490.00K
48.62%-429.00K
81.11%-51.00K
-35.75%-300.00K
36.34%589.00K
-960.82%-835.00K
-157.08%-270.00K
-169.51%-221.00K
384.21%432.00K
-78.73%97.00K
242.75%473.00K
96.27%-82.00K
-1.33%-152.00K
305.41%456.00K
172.63%138.00K
-5090.91%-2.20M
-59.57%-150.00K
---222.00K
---190.00K
--44.00K
---94.00K
123.36%65.32K
185.95%99.02K
-77.21%111.25K
86.85%-56.90K
-35.99%-279.69K
-117.50%-115.21K
93.91%488.20K
---432.70K
---205.67K
---52.97K
--251.77K
Other non-cash items
-275.71%-263.00K
36040.74%19.52M
0.00%-76.00K
82.29%-17.00K
9.09%-70.00K
-50.46%54.00K
-155.07%-76.00K
-433.33%-96.00K
56.98%-77.00K
121.98%109.00K
675.00%138.00K
82.35%-18.00K
60.57%-179.00K
-252.15%-496.00K
74.74%-24.00K
-7.37%-102.00K
-372.92%-454.00K
287.36%326.00K
4.04%-95.00K
3.06%-95.00K
2.04%-96.00K
---174.00K
---99.00K
---98.00K
---98.00K
-35.64%23.69K
-37.22%24.02K
-16.01%-114.78K
101.53%36.06K
54.20%36.81K
78.59%38.27K
-620.91%-98.94K
---2.36M
--23.87K
--21.43K
--18.99K
Change in working capital
-103.96%-1.79M
737.31%14.88M
51.53%139.06M
147.08%18.60M
-61.67%45.27M
104.49%1.78M
70.12%91.77M
-161.18%-39.50M
420.51%118.10M
-867.38%-39.57M
208.40%53.94M
187.42%64.57M
-78.70%22.69M
-120.43%-4.09M
-166.10%-49.77M
-137.94%-73.87M
46.39%106.54M
161.66%20.02M
38.52%75.29M
366.54%194.70M
54.06%72.78M
--7.65M
--54.35M
--41.73M
--47.24M
118.85%928.20K
-185.83%-758.17K
-179.16%-2.20M
-21.99%-5.86M
-398.30%-4.92M
137.37%883.36K
148.33%2.77M
---4.80M
---988.04K
---2.36M
---5.74M
-Change in other current assets
240.86%4.18M
-156.90%-5.25M
223.62%8.24M
-25.32%-3.73M
-217.66%-2.97M
190.22%9.23M
39.95%-6.66M
82.94%-2.98M
126.66%2.52M
463.31%3.18M
-313.82%-11.10M
-226.48%-17.46M
-90.05%1.11M
-160.30%-875.00K
276.95%5.19M
-17.67%-5.35M
276.80%11.20M
190.24%1.45M
-202.06%-2.93M
-57.27%-4.54M
-41.19%-6.33M
---1.61M
---971.00K
---2.89M
---4.49M
133.60%174.55K
-114.75%-83.04K
224.22%243.93K
-79.51%81.20K
-92.16%74.72K
1.34%562.85K
-38.96%-196.37K
--396.37K
--952.99K
--555.40K
---141.31K
-Change in other current liabilities
-499.14%-6.51M
157.81%6.00M
-186.77%-7.49M
-112.52%-298.00K
142.69%1.63M
-507.37%-10.39M
-23.26%8.63M
-85.87%2.38M
-171.96%-3.82M
-110.59%-1.71M
356.13%11.24M
259.18%16.85M
69.13%-1.41M
69.18%-812.00K
-225.11%-4.39M
3745.08%4.69M
-160.47%-4.55M
-219.83%-2.63M
85.56%3.51M
-61.64%122.00K
49.39%7.53M
--2.20M
--1.89M
--318.00K
--5.04M
35.37%151.69K
-55.20%-154.10K
293.91%78.38K
-104.59%-48.54K
-19.74%112.05K
-55.81%-99.29K
-85.92%19.90K
--1.06M
--139.62K
---63.72K
--141.28K
Cash from non-recurring investing activities
Cash from operating activities
-96.06%1.98M
136.96%19.58M
43.59%142.78M
176.64%23.80M
-60.81%50.25M
127.21%8.26M
58.60%99.43M
-143.23%-31.06M
323.30%128.23M
-1979.94%-30.36M
244.84%62.70M
205.47%71.84M
-73.09%30.29M
-93.91%1.61M
-152.84%-43.29M
-134.38%-68.11M
45.96%112.58M
124.42%26.50M
39.69%81.92M
325.97%198.14M
50.62%77.14M
--11.81M
--58.64M
--46.51M
--51.21M
128.44%1.38M
-115.40%-235.31K
-150.76%-1.84M
-2.81%-5.39M
-255.47%-4.86M
167.82%1.53M
170.77%3.63M
---5.25M
---1.37M
---2.25M
---5.12M
Investing cash flow
Net cash from continuing investing activities
-96.47%55.00K
-50.04%645.00K
54.69%1.81M
-17.43%1.58M
3.73%1.56M
-46.25%1.29M
-50.88%1.17M
48.83%1.91M
-12.11%1.50M
31.91%2.40M
8.55%2.39M
568.75%1.28M
18888.89%1.71M
1404.96%1.82M
517.42%2.20M
2300.00%192.00K
-98.79%9.00K
-57.39%121.00K
145.52%356.00K
-97.07%8.00K
252.61%744.00K
--284.00K
--145.00K
--273.00K
--211.00K
-101.12%-159.00
-27.70%12.75K
-24.42%38.12K
-99.42%18.06K
100.45%14.19K
192.15%17.63K
-51.94%50.44K
--3.13M
---3.12M
---19.13K
--104.96K
Capital expenditures
-96.65%55.00K
-46.17%695.00K
45.56%1.84M
-15.44%1.62M
6.49%1.64M
-46.25%1.29M
-47.11%1.26M
48.83%1.91M
-9.83%1.54M
29.91%2.40M
8.55%2.39M
428.40%1.28M
18888.89%1.71M
1403.25%1.85M
517.42%2.20M
440.00%243.00K
-98.81%9.00K
-56.69%123.00K
132.68%356.00K
-83.52%45.00K
170.71%758.00K
--284.00K
--153.00K
--273.00K
--280.00K
----
-27.70%12.75K
-24.42%38.12K
-99.42%18.06K
30.25%14.19K
--17.63K
-51.94%50.44K
--3.13M
--10.89K
----
--104.96K
Net cash flow from disposal of fixed assets
-89.50%55.00K
-257.14%-11.00K
110.77%137.00K
-68.63%64.00K
469.57%524.00K
-98.63%7.00K
-22.62%65.00K
-12.82%204.00K
-68.92%92.00K
3.65%511.00K
-91.87%84.00K
21.88%234.00K
3188.89%296.00K
307.44%493.00K
190.17%1.03M
2300.00%192.00K
-98.79%9.00K
-57.39%121.00K
145.52%356.00K
-97.07%8.00K
252.61%744.00K
--284.00K
--145.00K
--273.00K
--211.00K
-101.12%-159.00
-27.70%12.75K
-24.42%38.12K
-99.42%18.06K
100.45%14.19K
192.15%17.63K
-51.94%50.44K
--3.13M
---3.12M
---19.13K
--104.96K
Net cash flow from intangible asset transactions
-100.00%0.00
-48.91%656.00K
51.40%1.68M
-11.31%1.51M
-26.67%1.03M
-32.10%1.28M
-51.91%1.11M
62.57%1.71M
-0.21%1.41M
42.39%1.89M
97.60%2.30M
--1.05M
--1.41M
--1.33M
--1.17M
--0.00
--0.00
----
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Net cash flow from investment products
-881.22%-3.08M
-42.20%-3.76M
2352.94%834.00K
-135.21%-1.24M
-82.36%394.00K
-102.85%-2.65M
100.15%34.00K
116.35%3.53M
107.72%2.23M
39.51%92.91M
-265.66%-23.26M
-248.52%-21.61M
23.45%-28.94M
336.98%66.59M
75.55%-6.36M
39.79%14.55M
-377.49%-37.81M
-409.19%-28.10M
3.93%-26.02M
-1.71%10.41M
35.97%-7.92M
---5.52M
---27.08M
--10.59M
---12.37M
100.00%0.00
125.49%574.22K
-61.26%261.96K
-99.26%30.76K
-89.71%-5.28M
-426.52%-2.25M
110.30%676.13K
--4.17M
---2.78M
---427.91K
---6.56M
Net cash flow from other investing activities
94.43%-1.23M
-54.90%-38.26M
100.36%157.00K
-152.86%-52.66M
42.70%-22.14M
81.43%-24.70M
-39.66%-43.86M
-405.85%-20.83M
45.99%-38.63M
-40.04%-133.00M
-419.99%-31.41M
-111.78%-4.12M
-508.28%-71.53M
-2013.69%-94.97M
144.76%9.81M
117.05%34.94M
60.21%-11.76M
89.59%-4.49M
-54.20%-21.93M
-390.38%-204.96M
-9.72%-29.55M
---43.17M
---14.22M
---41.80M
---26.93M
-97.05%109.83K
-99.67%9.87K
-120.18%-1.05M
-99.77%17.23K
-32.71%3.72M
34.54%3.00M
-6.75%5.20M
--7.42M
--5.53M
--2.23M
--5.58M
Cash from non-current investing activities
Net cash flow from investing activities
81.26%-4.37M
-48.99%-42.67M
98.17%-822.00K
-188.91%-55.48M
38.53%-23.30M
32.60%-28.64M
21.12%-45.00M
28.91%-19.20M
62.91%-37.90M
-40.72%-42.49M
-4638.50%-57.05M
-154.79%-27.01M
-106.11%-102.18M
7.71%-30.19M
102.60%1.26M
125.34%49.30M
-29.73%-49.58M
33.20%-32.72M
-16.54%-48.30M
-518.07%-194.56M
3.28%-38.22M
---48.98M
---41.44M
---31.48M
---39.51M
107.02%109.99K
-21.97%571.34K
-114.17%-825.67K
-99.65%29.93K
-126.68%-1.57M
-59.84%732.22K
633.99%5.83M
--8.45M
--5.87M
--1.82M
---1.09M
Financing cash flow
Cash flow from continuous financing activities
83.95%-2.68M
-109.57%-1.31M
95.85%-1.30M
97.92%-1.60M
-479.61%-16.72M
-86.11%13.71M
-778.74%-31.29M
-75.38%-77.03M
-94.52%4.41M
926.84%98.72M
-560.67%-3.56M
-275.00%-43.92M
15022.63%80.43M
13.56%-11.94M
-103.07%-539.00K
--25.10M
98.26%-539.00K
-146.04%-13.81M
275.80%17.58M
100.00%0.00
-209.90%-30.99M
--30.00M
---10.00M
---10.00M
---10.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.00M
--0.00
---7.50M
--0.00
--0.00
Net cash flow from debt Issuance/repayment
93.73%-940.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-363.34%-15.00M
-85.00%15.00M
---30.00M
-89.24%-75.70M
-93.11%5.70M
977.19%100.00M
--0.00
-256.02%-40.00M
--82.62M
---11.40M
100.00%0.00
--25.64M
100.00%0.00
-100.00%0.00
0.00%-10.00M
100.00%0.00
-200.00%-30.00M
--30.00M
---10.00M
---10.00M
---10.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.00M
--0.00
---7.50M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-6.44%-446.00K
---13.00K
--0.00
-597.67%-300.00K
---419.00K
--0.00
100.00%0.00
98.57%-43.00K
100.00%0.00
--0.00
---2.65M
---3.00M
---1.26M
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---12.91M
--53.00K
--0.00
---990.00K
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Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---264.00K
--27.53M
----
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----
----
----
----
----
----
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----
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Cash dividend payments
-0.38%1.30M
0.54%1.30M
0.54%1.30M
0.70%1.30M
0.93%1.30M
0.70%1.29M
41.82%1.29M
40.74%1.29M
39.42%1.29M
138.03%1.28M
69.02%911.00K
70.32%918.00K
71.80%926.00K
-15.12%539.00K
--539.00K
--539.00K
--539.00K
--635.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
83.95%-2.68M
-109.57%-1.31M
95.85%-1.30M
97.92%-1.60M
-479.61%-16.72M
-86.11%13.71M
-778.74%-31.29M
-75.38%-77.03M
-94.52%4.41M
926.84%98.72M
-560.67%-3.56M
-275.00%-43.92M
15022.63%80.43M
13.56%-11.94M
-103.07%-539.00K
--25.10M
98.26%-539.00K
-146.04%-13.81M
275.80%17.58M
100.00%0.00
-209.90%-30.99M
--30.00M
---10.00M
---10.00M
---10.00M
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---6.00M
--0.00
---7.50M
--0.00
--0.00
Net cash flow
Beginning cash balance
81.38%207.71M
91.54%232.11M
-6.71%91.46M
-44.64%124.74M
-12.32%114.51M
15.71%121.18M
-4.49%98.04M
121.48%225.33M
40.13%130.60M
-21.67%104.73M
-41.77%102.65M
-40.15%101.74M
-13.33%93.20M
4.83%133.72M
130.88%176.28M
133.59%170.00M
65.83%107.53M
77.13%127.55M
17.81%76.35M
21.75%72.78M
11.65%64.84M
--72.01M
--64.81M
--59.77M
--58.08M
-47.45%15.63M
-44.35%15.30M
-25.27%17.96M
11.98%23.33M
24.87%29.75M
13.34%27.49M
-21.11%24.04M
--20.83M
--23.83M
--24.26M
--30.47M
Current period cash flow changes
-149.55%-5.07M
-265.91%-24.41M
507.79%140.66M
73.85%-33.28M
-89.20%10.23M
-125.79%-6.67M
1009.93%23.14M
-14134.51%-127.29M
1008.91%94.73M
163.84%25.87M
104.90%2.08M
-85.58%907.00K
-86.32%8.54M
-102.33%-40.52M
-183.14%-42.57M
75.69%6.29M
687.66%62.47M
-179.38%-20.03M
611.01%51.20M
-28.93%3.58M
366.80%7.93M
---7.17M
--7.20M
--5.04M
--1.70M
123.21%1.49M
-85.13%336.03K
-177.22%-2.67M
-267.33%-5.36M
-114.51%-6.42M
626.24%2.26M
155.56%3.45M
--3.21M
---2.99M
---429.49K
---6.22M
Ending cash balance
62.45%202.64M
81.38%207.71M
91.54%232.11M
-6.71%91.46M
-44.64%124.74M
-12.32%114.51M
15.71%121.18M
-4.49%98.04M
121.48%225.33M
40.13%130.60M
-21.67%104.73M
-41.77%102.65M
-40.15%101.74M
-13.33%93.20M
4.83%133.72M
130.88%176.28M
133.59%170.00M
65.83%107.53M
77.13%127.55M
17.81%76.35M
21.75%72.78M
--64.84M
--72.01M
--64.81M
--59.77M
-26.59%17.12M
-47.45%15.63M
-44.35%15.30M
-25.27%17.96M
11.98%23.33M
24.87%29.75M
13.34%27.49M
--24.04M
--20.83M
--23.83M
--24.26M
Free cash flow
-96.04%1.93M
170.88%18.88M
43.56%140.94M
167.29%22.19M
-61.63%48.61M
121.28%6.97M
62.78%98.17M
-146.73%-32.97M
343.21%126.69M
-13901.28%-32.76M
232.59%60.31M
203.22%70.56M
-74.61%28.59M
-100.89%-234.00K
-155.77%-45.48M
-134.51%-68.36M
47.39%112.58M
128.89%26.38M
39.44%81.56M
328.39%198.09M
49.96%76.38M
--11.53M
--58.49M
--46.24M
--50.93M
----
-116.42%-248.05K
-152.54%-1.88M
35.40%-5.41M
-253.68%-4.87M
167.04%1.51M
168.39%3.58M
---8.38M
---1.38M
---2.25M
---5.23M
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