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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
RESEARCH TOOLSreports
Holding MNSB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.16M | $ 16.26M | $ 17.87M | $ 19.54M | $ 20.08M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.08M | $ 2.77M | $ 4.61M | $ 5.80M | $ 6.41M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.09B | $ 2.07B | $ 2.04B | $ 2.02B | $ 1.95B |
| Total Debt | $ 73.20M | $ 73.39M | $ 73.65M | $ 74.09M | $ 73.64M |
| Net Debt | $ -224.72M | $ -223.12M | $ -221.52M | $ -213.74M | $ -210.51M |
| Total Liabilities | $ 1.87B | $ 1.85B | $ 1.81B | $ 1.81B | $ 1.74B |
| Stockholders Equity | $ 224.72M | $ 223.12M | $ 221.52M | $ 213.74M | $ 210.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -404.00K | $ 2.08M | $ 4.03M | $ 8.37M | $ 5.97M |
| Operating Cash Flow | $ 1.17M | $ 3.64M | $ 5.33M | $ 9.63M | $ 7.85M |
| Investing Cash Flow | $ -55.48M | $ -23.30M | $ -28.64M | $ -45.00M | $ -19.20M |
| Financing Cash Flow | $ 21.03M | $ 29.89M | $ 16.64M | $ 58.51M | $ -115.94M |