US Stock MarketDetailed Quotes

MNSB MainStreet Bancshares

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  • 18.590
  • +0.170+0.92%
Close Nov 29 13:00 ET
  • 18.590
  • 0.0000.00%
Post 13:02 ET
141.34MMarket Cap15.36P/E (TTM)

MainStreet Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.57%4.47M
-85.04%1.17M
-58.76%3.64M
-5.70%31.63M
-50.11%5.33M
8.20%9.63M
17.83%7.85M
20.80%8.83M
15.18%33.54M
163.04%10.67M
Net income from continuing operations
-95.84%264K
-62.31%2.62M
-59.45%3.31M
-0.33%26.59M
-32.09%5.15M
-18.12%6.34M
17.17%6.95M
50.30%8.15M
20.31%26.67M
57.47%7.58M
Operating gains losses
73.33%-24K
--10K
133.33%13K
-178.66%-129K
--0
-142.65%-90K
--0
9.30%-39K
118.02%164K
--0
Depreciation and amortization
59.47%1.03M
57.34%1.01M
36.62%873K
6.44%2.75M
14.01%822K
4.89%644K
5.09%640K
0.63%639K
9.05%2.58M
16.67%721K
Deferred tax
-1,782.35%-960K
244.00%432K
-16.81%490K
78.64%-191K
48.62%-429K
81.11%-51K
-35.75%-300K
36.34%589K
-366.07%-894K
-960.82%-835K
Other non cashItems
-138.82%-203K
-169.01%-191K
-23.72%-193K
37.72%-421K
29.22%-109K
62.39%-85K
54.78%-71K
-12.23%-156K
-6.12%-676K
0.65%-154K
Change in working capital
-61.78%751K
-573.91%-4.03M
-3.40%-1.34M
-253.38%-1.09M
-178.97%-1.16M
1,236.73%1.97M
-10.54%-598K
-255.07%-1.3M
-85.98%710K
185.06%1.47M
-Change in receivables
191.29%839K
-130.87%-1.19M
1,120.25%1.66M
-50.62%-2.8M
6.44%-1.21M
4.27%-919K
-54.65%-515K
-122.61%-163K
-197.79%-1.86M
55.34%-1.29M
-Change in other current assets
228.79%7.4M
-3.25%-2.54M
-272.40%-4.63M
121.92%4.91M
133.48%10.43M
43.33%-5.75M
85.56%-2.46M
742.63%2.69M
-372.46%-22.41M
126.69%4.47M
-Change in other current liabilities
-186.77%-7.49M
-112.52%-298K
142.69%1.63M
-112.80%-3.2M
-507.37%-10.39M
-23.26%8.63M
-85.87%2.38M
-171.96%-3.82M
593.34%24.98M
-110.59%-1.71M
Cash from discontinued operating activities
Operating cash flow
-53.57%4.47M
-85.04%1.17M
-58.76%3.64M
-5.70%31.63M
-50.11%5.33M
8.20%9.63M
17.83%7.85M
20.80%8.83M
15.18%33.54M
163.04%10.67M
Investing cash flow
Cash flow from continuing investing activities
98.17%-822K
-188.91%-55.48M
38.53%-23.3M
42.84%-130.75M
32.60%-28.64M
21.12%-45M
28.91%-19.2M
62.91%-37.9M
-681.98%-228.74M
-40.54%-42.49M
Net investment purchase and sale
128.10%958K
-176.74%-1.24M
19.04%469K
-100.88%-213K
-102.73%-2.65M
101.81%420K
107.20%1.62M
101.44%394K
-35.58%24.1M
45.89%97.16M
Net proceeds payment for loan
100.36%157K
-152.86%-52.66M
42.70%-22.14M
46.82%-128.03M
81.43%-24.7M
-39.66%-43.86M
-405.85%-20.83M
46.51%-38.64M
-359.87%-240.76M
-39.48%-133M
Net PPE purchase and sale
-110.77%-137K
68.63%-64K
-469.57%-524K
67.29%-368K
98.63%-7K
22.62%-65K
12.82%-204K
68.92%-92K
34.86%-1.13M
-3.65%-511K
Net intangibles purchase and sale
-51.40%-1.68M
11.31%-1.51M
26.67%-1.03M
17.25%-5.51M
32.10%-1.28M
51.91%-1.11M
-62.57%-1.71M
0.21%-1.41M
-166.99%-6.66M
-42.39%-1.89M
Net other investing changes
67.88%-124K
--0
-104.08%-75K
178.33%3.37M
100.02%1K
---386K
112.44%1.91M
294.19%1.84M
89.61%-4.3M
86.26%-4.25M
Cash from discontinued investing activities
Investing cash flow
98.17%-822K
-188.91%-55.48M
38.53%-23.3M
42.84%-130.75M
32.60%-28.64M
21.12%-45M
28.91%-19.2M
62.91%-37.9M
-277.98%-228.74M
30.91%-42.49M
Financing cash flow
Cash flow from continuing financing activities
134.14%137.01M
118.14%21.03M
-75.86%29.89M
-64.30%83.03M
-71.14%16.65M
16.48%58.51M
-645.29%-115.94M
19.72%123.8M
1,737.75%232.59M
502.19%57.68M
Increase decrease in deposit
54.01%138.31M
158.16%22.63M
-60.96%46.61M
71.65%173.24M
107.16%2.94M
66.93%89.81M
-159.68%-38.9M
419.56%119.4M
484.00%100.93M
-1,607.66%-41.04M
Net issuance payments of debt
---15M
114.19%15M
-363.34%-15M
-159.60%-85M
-85.00%15M
--0
-164.24%-105.7M
-93.11%5.7M
901.78%142.62M
977.19%100M
Net commonstock issuance
--0
-597.67%-300K
---419K
99.38%-43K
--0
--0
98.57%-43K
--0
---6.92M
--0
Cash dividends paid
-0.54%-1.3M
-0.70%-1.3M
-0.93%-1.3M
-27.96%-5.17M
-0.70%-1.29M
-41.82%-1.29M
-40.74%-1.29M
-39.42%-1.29M
-87.29%-4.04M
-138.03%-1.28M
Cash from discontinued financing activities
Financing cash flow
134.14%137.01M
118.14%21.03M
-75.86%29.89M
-64.30%83.03M
-71.14%16.65M
16.48%58.51M
-645.29%-115.94M
19.72%123.8M
1,737.75%232.59M
502.19%57.68M
Net cash flow
Beginning cash position
-6.71%91.46M
-44.64%124.74M
-12.32%114.51M
40.13%130.6M
15.71%121.18M
-4.49%98.04M
121.48%225.33M
40.13%130.6M
-13.33%93.2M
-21.67%104.73M
Current changes in cash
507.79%140.66M
73.85%-33.28M
-89.20%10.23M
-143.01%-16.09M
-125.79%-6.67M
1,009.93%23.14M
-14,134.51%-127.29M
1,008.91%94.73M
182.03%37.4M
136.03%25.87M
End cash position
91.54%232.11M
-6.71%91.46M
-44.64%124.74M
-12.32%114.51M
-12.32%114.51M
15.71%121.18M
-4.49%98.04M
121.48%225.33M
40.13%130.6M
40.13%130.6M
Free cash flow
-68.53%2.63M
-107.45%-442K
-72.55%2M
-0.52%25.63M
-51.23%4.03M
28.47%8.37M
10.42%5.94M
30.14%7.29M
3.78%25.76M
274.47%8.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.57%4.47M-85.04%1.17M-58.76%3.64M-5.70%31.63M-50.11%5.33M8.20%9.63M17.83%7.85M20.80%8.83M15.18%33.54M163.04%10.67M
Net income from continuing operations -95.84%264K-62.31%2.62M-59.45%3.31M-0.33%26.59M-32.09%5.15M-18.12%6.34M17.17%6.95M50.30%8.15M20.31%26.67M57.47%7.58M
Operating gains losses 73.33%-24K--10K133.33%13K-178.66%-129K--0-142.65%-90K--09.30%-39K118.02%164K--0
Depreciation and amortization 59.47%1.03M57.34%1.01M36.62%873K6.44%2.75M14.01%822K4.89%644K5.09%640K0.63%639K9.05%2.58M16.67%721K
Deferred tax -1,782.35%-960K244.00%432K-16.81%490K78.64%-191K48.62%-429K81.11%-51K-35.75%-300K36.34%589K-366.07%-894K-960.82%-835K
Other non cashItems -138.82%-203K-169.01%-191K-23.72%-193K37.72%-421K29.22%-109K62.39%-85K54.78%-71K-12.23%-156K-6.12%-676K0.65%-154K
Change in working capital -61.78%751K-573.91%-4.03M-3.40%-1.34M-253.38%-1.09M-178.97%-1.16M1,236.73%1.97M-10.54%-598K-255.07%-1.3M-85.98%710K185.06%1.47M
-Change in receivables 191.29%839K-130.87%-1.19M1,120.25%1.66M-50.62%-2.8M6.44%-1.21M4.27%-919K-54.65%-515K-122.61%-163K-197.79%-1.86M55.34%-1.29M
-Change in other current assets 228.79%7.4M-3.25%-2.54M-272.40%-4.63M121.92%4.91M133.48%10.43M43.33%-5.75M85.56%-2.46M742.63%2.69M-372.46%-22.41M126.69%4.47M
-Change in other current liabilities -186.77%-7.49M-112.52%-298K142.69%1.63M-112.80%-3.2M-507.37%-10.39M-23.26%8.63M-85.87%2.38M-171.96%-3.82M593.34%24.98M-110.59%-1.71M
Cash from discontinued operating activities
Operating cash flow -53.57%4.47M-85.04%1.17M-58.76%3.64M-5.70%31.63M-50.11%5.33M8.20%9.63M17.83%7.85M20.80%8.83M15.18%33.54M163.04%10.67M
Investing cash flow
Cash flow from continuing investing activities 98.17%-822K-188.91%-55.48M38.53%-23.3M42.84%-130.75M32.60%-28.64M21.12%-45M28.91%-19.2M62.91%-37.9M-681.98%-228.74M-40.54%-42.49M
Net investment purchase and sale 128.10%958K-176.74%-1.24M19.04%469K-100.88%-213K-102.73%-2.65M101.81%420K107.20%1.62M101.44%394K-35.58%24.1M45.89%97.16M
Net proceeds payment for loan 100.36%157K-152.86%-52.66M42.70%-22.14M46.82%-128.03M81.43%-24.7M-39.66%-43.86M-405.85%-20.83M46.51%-38.64M-359.87%-240.76M-39.48%-133M
Net PPE purchase and sale -110.77%-137K68.63%-64K-469.57%-524K67.29%-368K98.63%-7K22.62%-65K12.82%-204K68.92%-92K34.86%-1.13M-3.65%-511K
Net intangibles purchase and sale -51.40%-1.68M11.31%-1.51M26.67%-1.03M17.25%-5.51M32.10%-1.28M51.91%-1.11M-62.57%-1.71M0.21%-1.41M-166.99%-6.66M-42.39%-1.89M
Net other investing changes 67.88%-124K--0-104.08%-75K178.33%3.37M100.02%1K---386K112.44%1.91M294.19%1.84M89.61%-4.3M86.26%-4.25M
Cash from discontinued investing activities
Investing cash flow 98.17%-822K-188.91%-55.48M38.53%-23.3M42.84%-130.75M32.60%-28.64M21.12%-45M28.91%-19.2M62.91%-37.9M-277.98%-228.74M30.91%-42.49M
Financing cash flow
Cash flow from continuing financing activities 134.14%137.01M118.14%21.03M-75.86%29.89M-64.30%83.03M-71.14%16.65M16.48%58.51M-645.29%-115.94M19.72%123.8M1,737.75%232.59M502.19%57.68M
Increase decrease in deposit 54.01%138.31M158.16%22.63M-60.96%46.61M71.65%173.24M107.16%2.94M66.93%89.81M-159.68%-38.9M419.56%119.4M484.00%100.93M-1,607.66%-41.04M
Net issuance payments of debt ---15M114.19%15M-363.34%-15M-159.60%-85M-85.00%15M--0-164.24%-105.7M-93.11%5.7M901.78%142.62M977.19%100M
Net commonstock issuance --0-597.67%-300K---419K99.38%-43K--0--098.57%-43K--0---6.92M--0
Cash dividends paid -0.54%-1.3M-0.70%-1.3M-0.93%-1.3M-27.96%-5.17M-0.70%-1.29M-41.82%-1.29M-40.74%-1.29M-39.42%-1.29M-87.29%-4.04M-138.03%-1.28M
Cash from discontinued financing activities
Financing cash flow 134.14%137.01M118.14%21.03M-75.86%29.89M-64.30%83.03M-71.14%16.65M16.48%58.51M-645.29%-115.94M19.72%123.8M1,737.75%232.59M502.19%57.68M
Net cash flow
Beginning cash position -6.71%91.46M-44.64%124.74M-12.32%114.51M40.13%130.6M15.71%121.18M-4.49%98.04M121.48%225.33M40.13%130.6M-13.33%93.2M-21.67%104.73M
Current changes in cash 507.79%140.66M73.85%-33.28M-89.20%10.23M-143.01%-16.09M-125.79%-6.67M1,009.93%23.14M-14,134.51%-127.29M1,008.91%94.73M182.03%37.4M136.03%25.87M
End cash position 91.54%232.11M-6.71%91.46M-44.64%124.74M-12.32%114.51M-12.32%114.51M15.71%121.18M-4.49%98.04M121.48%225.33M40.13%130.6M40.13%130.6M
Free cash flow -68.53%2.63M-107.45%-442K-72.55%2M-0.52%25.63M-51.23%4.03M28.47%8.37M10.42%5.94M30.14%7.29M3.78%25.76M274.47%8.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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