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-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 877 % +3.48%
Return On Equity -4.53 % -136%
Return On Assets -0.46 % -135%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.73M shares +1.5%
Common Stock, Shares, Outstanding 7.6M shares +1.01%
Entity Public Float 135M USD -13.6%
Common Stock, Value, Issued 29.5M USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 7.61M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2M USD -7.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.9M USD -142%
Income Tax Expense (Benefit) -3.92M USD -163%
Net Income (Loss) Attributable to Parent -9.98M USD -138%
Earnings Per Share, Basic -1.6 USD/shares -149%
Earnings Per Share, Diluted -1.6 USD/shares -149%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.3M USD -4.71%
Operating Lease, Right-of-Use Asset 5.76M USD -7.25%
Assets 2.23B USD +9.47%
Liabilities 2.02B USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.71M USD -3.12%
Retained Earnings (Accumulated Deficit) 91.2M USD -14.5%
Stockholders' Equity Attributable to Parent 208M USD -6.11%
Liabilities and Equity 2.23B USD +9.47%

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 15M shares 0%
Common Stock, Shares, Issued 7.6M shares +1.01%
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%
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 14.2M USD +37.1%
Operating Lease, Liability 6.47M USD -6.2%
Payments to Acquire Property, Plant, and Equipment 607K USD +363%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.2M USD -137%
Lessee, Operating Lease, Liability, to be Paid 7.55M USD -7.49%
Property, Plant and Equipment, Gross 23.8M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 709K USD +5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 691K USD +5.66%
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 1.08M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 589K USD -14.5%
Preferred Stock, Shares Issued 28.8K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 594K USD +1.19%
Operating Lease, Payments 671K USD +5.01%
Additional Paid in Capital 67.8M USD +2.79%
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%