Production (Stage)
MainStreet Bancshares, Inc.
MNSB
$18.91
-$0.04-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.83% | -137.54% | -60.94% | -42.77% | -26.06% |
| Total Depreciation and Amortization | 52.17% | 52.53% | 41.04% | 28.00% | 15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.79% | 606.10% | 40.92% | 2.37% | -13.45% |
| Change in Net Operating Assets | -328.07% | -254.91% | -475.26% | -1,542.09% | -412.67% |
| Cash from Operations | -52.55% | -53.40% | -60.49% | -45.47% | -24.59% |
| Capital Expenditure | 63.31% | -82.90% | 12.39% | 6.34% | -1.35% |
| Sale of Property, Plant, and Equipment | -35.26% | 51.16% | 12.40% | 441.03% | 343.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.62% | 6.76% | 25.20% | 2.56% | 29.47% |
| Cash from Investing | 11.02% | 6.48% | 25.14% | 2.70% | 29.38% |
| Total Debt Issued | -- | -- | -85.00% | -111.54% | -137.86% |
| Total Debt Repaid | 98.43% | 85.00% | 85.00% | 85.00% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.29% | -1,602.33% | -1,572.09% | 73.30% | 91.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.68% | -0.72% | -8.60% | -17.62% |
| Other Financing Activities | 74.81% | 27.96% | 62.83% | 73.69% | -49.10% |
| Cash from Financing | 1,649.07% | 141.77% | 64.89% | 8.88% | -104.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.44% | 679.32% | 574.39% | -42.84% | -181.39% |