MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Location
10089 Fairfax Boulevard, Fairfax, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 926 % +11.4%
Return On Equity -4.13 % -152%
Return On Assets -0.4 % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.71M shares +1.36%
Common Stock, Shares, Outstanding 7.7M shares +1.38%
Entity Public Float 135M USD -13.6%
Common Stock, Value, Issued 29.8M USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 7.7M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.4M USD +3.37%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11M USD +6.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD -157%
Income Tax Expense (Benefit) -3.25M USD -188%
Net Income (Loss) Attributable to Parent -8.86M USD -151%
Earnings Per Share, Basic -1 USD/shares -172%
Earnings Per Share, Diluted -1 USD/shares -172%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.3M USD -3.21%
Operating Lease, Right-of-Use Asset 5.63M USD -8.32%
Assets 2.11B USD +1.01%
Liabilities 1.9B USD +1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.46M USD +7.2%
Retained Earnings (Accumulated Deficit) 95.6M USD -12.8%
Stockholders' Equity Attributable to Parent 213M USD -5%
Liabilities and Equity 2.11B USD +1.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.45M USD -60.2%
Net Cash Provided by (Used in) Financing Activities -2.15M USD -107%
Net Cash Provided by (Used in) Investing Activities -4.37M USD +81.3%
Common Stock, Shares Authorized 15M shares +50%
Common Stock, Shares, Issued 7.7M shares +1.38%
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 -5.07M USD -150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.2M USD -0.47%
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 6.35M USD -7.21%
Payments to Acquire Property, Plant, and Equipment 55K USD -90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.28M USD -147%
Lessee, Operating Lease, Liability, to be Paid 7.38M USD -2.37%
Property, Plant and Equipment, Gross 23.8M USD +1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 709K USD +2.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 522K USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -212K USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 588K USD -17.1%
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 678K USD -1.88%
Additional Paid in Capital 68.3M USD +2.82%
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%