MainStreet Bancshares, Inc. financial data

Symbol
MNSB, MNSBP on Nasdaq
Industry
State Commercial Banks
Location
10089 Fairfax Boulevard, Fairfax, VA
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 831 % -4.41%
Return On Equity 7.89 % -47.9%
Return On Assets 0.85 % -45.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.6M shares +1.03%
Common Stock, Shares, Outstanding 7.6M shares +1.01%
Common Stock, Value, Issued 29.5M USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 7.61M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98M USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.1M USD -44.5%
Income Tax Expense (Benefit) 3.71M USD -51.6%
Net Income (Loss) Attributable to Parent 17.4M USD -42.8%
Earnings Per Share, Basic 2.02 USD/shares -46.4%
Earnings Per Share, Diluted 2.02 USD/shares -46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13.8M USD -4.44%
Operating Lease, Right-of-Use Asset 6.02M USD -6.73%
Assets 2.09B USD +7.41%
Liabilities 1.87B USD +7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.04M USD +3.63%
Retained Earnings (Accumulated Deficit) 110M USD +12.3%
Stockholders' Equity Attributable to Parent 225M USD +6.75%
Liabilities and Equity 2.09B USD +7.41%

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 +1.01%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -40.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.3M USD +210%
Deferred Tax Assets, Gross 10.4M USD +6.67%
Operating Lease, Liability 6.72M USD -5.68%
Payments to Acquire Property, Plant, and Equipment 607K USD +363%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 7.29M USD -16.2%
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 339K USD -48.2%
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 564K USD -63.9%
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 169K USD +5.63%
Additional Paid in Capital 66.4M USD +2.51%
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%