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MainStreet Bancshares Inc (MNSB)
NASDAQ:MNSB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 135.89M | $ 137.87M | $ 127.76M | $ 88.68M | $ 70.31M |
| Gross Profit | $ 73.92M | $ 59.06M | $ 78.44M | $ 72.91M | $ 60.82M |
| Operating Income | $ 19.09M | $ -13.90M | $ 32.82M | $ 33.39M | $ 27.96M |
| EBITDA | $ 19.09M | $ -9.27M | $ 35.57M | $ 35.97M | $ 30.32M |
| Net Income | $ 15.61M | $ -9.98M | $ 26.59M | $ 26.67M | $ 22.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.63M | $ 48.92M | $ 113.51M | $ 111.56M | $ 161.74M |
| Total Assets | $ 2.21B | $ 2.23B | $ 2.04B | $ 1.93B | $ 1.65B |
| Total Debt | $ 69.94M | $ 73.04M | $ 87.64M | $ 172.25M | $ 29.29M |
| Net Debt | $ 44.76M | $ 25.49M | $ 34.06M | $ 123.31M | $ -32.53M |
| Total Liabilities | $ 1.99B | $ 2.02B | $ 1.81B | $ 1.73B | $ 1.46B |
| Stockholders' Equity | $ 218.59M | $ 207.99M | $ 221.52M | $ 198.28M | $ 188.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 8.95M | $ 25.63M | $ 25.76M | $ 24.82M |
| Operating Cash Flow | $ 0.00 | $ 14.74M | $ 31.63M | $ 33.54M | $ 29.12M |
| Investing Cash Flow | $ 0.00 | $ -122.28M | $ -130.75M | $ -228.74M | $ -29.25M |
| Financing Cash Flow | $ -207.71M | $ 200.73M | $ 83.03M | $ 232.59M | $ -14.20M |