MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Industry
State Commercial Banks
Location
10089 Fairfax Boulevard, Fairfax, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 841 % -2.34%
Return On Equity 5.06 % -63.9%
Return On Assets 0.54 % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.6M shares +1.01%
Common Stock, Shares, Outstanding 7.6M shares +1.04%
Common Stock, Value, Issued 29.5M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 7.6M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.03M USD -9.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.4M USD -63.3%
Income Tax Expense (Benefit) 2.02M USD -72.6%
Net Income (Loss) Attributable to Parent 11.3M USD -60.9%
Earnings Per Share, Basic 1.21 USD/shares -66.1%
Earnings Per Share, Diluted 1.21 USD/shares -66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.6M USD -4.93%
Operating Lease, Right-of-Use Asset 5.89M USD -6.98%
Assets 2.22B USD +10%
Liabilities 2B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.37M USD +41%
Retained Earnings (Accumulated Deficit) 109M USD +5.77%
Stockholders' Equity Attributable to Parent 226M USD +5.76%
Liabilities and Equity 2.22B USD +10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.64M USD -58.8%
Net Cash Provided by (Used in) Financing Activities 29.9M USD -75.9%
Net Cash Provided by (Used in) Investing Activities -23.3M USD +38.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.6M shares +1.04%
Common Stock, Par or Stated Value Per Share 4 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.2M USD -89.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +210%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 10.4M USD +6.67%
Operating Lease, Liability 6.6M USD -5.93%
Payments to Acquire Property, Plant, and Equipment 607K USD +363%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid 7.12M USD -14.5%
Property, Plant and Equipment, Gross 23.4M USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 691K USD +2.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 169K USD -74.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 490K USD -16.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 517K USD -60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD +2.9%
Preferred Stock, Shares Issued 28.8K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 589K USD +0.34%
Operating Lease, Payments 764K USD +61%
Additional Paid in Capital 67.1M USD +2.56%
Preferred Stock, Shares Outstanding 28.8K shares 0%
Interest Expense 57.6M USD +200%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%