MainStreet Bancshares, Inc.
MainStreet Bancshares, Inc.
MNSB
Valuace
93
Růst
23
Zdraví
71
Cena
$ 22.45
Dnes
-0.11 (-0.54%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues135.5135.9137.9124.174.859.653.544.334.423.720.016.913.211.1
Cost of Revenues62.062.078.81.12.32.01.91.60.00.00.00.00.00.0
Gross Profit73.573.959.1123.072.557.651.642.734.423.720.016.913.211.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.833.435.433.935.934.534.233.333.919.5
Cost of Revenues15.115.515.016.522.521.218.716.6-2.31.9
Gross Profit17.717.920.417.413.413.315.516.636.317.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.032.727.021.619.617.414.611.19.88.66.66.3
Depreciation & Amortization3.70.04.62.72.62.42.11.61.71.31.11.01.01.0
Total Operating Expenses54.454.873.079.62.3-31.7-33.9-27.0-10.4-12.0-11.5-11.5-8.6-7.6
Operating Income19.119.1-13.9119.047.228.019.617.324.011.78.55.44.63.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.27.8
Depreciation & Amortization0.01.21.31.21.71.01.00.90.30.6
Total Operating Expenses12.812.514.714.334.413.212.712.52.8-11.7
Operating Income4.95.45.73.1-21.00.12.94.16.37.9
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income131.6131.6134.6124.183.864.262.158.843.827.021.618.014.212.3
Interest Expense62.062.072.048.213.810.716.119.412.75.53.12.32.12.0
Other Expense0.00.00.0-86.2-13.8-32.6-39.6-39.0-12.7-5.5-3.1-2.3-2.1-2.0
IBT19.119.1-13.932.833.428.019.617.311.36.25.53.12.51.5
Income Tax Expense3.53.5-3.96.26.75.83.83.42.12.31.60.90.80.5
Net Income15.615.6-10.026.626.722.215.714.09.23.93.92.21.81.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.932.534.333.035.133.633.332.533.131.7
Interest Expense14.715.415.516.519.118.218.016.81.013.1
Other Expense0.00.00.00.00.00.00.00.0-0.6-21.4
IBT4.95.45.73.1-21.00.12.94.16.37.9
Income Tax Expense0.80.91.10.7-4.8-0.20.20.81.11.5
Net Income4.14.54.62.5-16.20.32.63.35.16.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$3.25$3.26$2.65$1.85$1.69$1.38$0.81$0.87$0.49$0.61$0.36
EPS Diluted$0.00$0.00$0.00$3.25$3.26$2.65$1.85$1.69$1.38$0.81$0.87$0.49$0.61$0.36
Shares Outstanding7.67.77.67.57.57.68.18.36.74.84.54.42.92.8
Diluted Shares Outstanding7.67.77.67.57.57.68.18.36.74.84.54.42.92.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.77
Shares Outstanding7.67.77.77.67.67.67.67.67.57.5
Diluted Shares Outstanding7.67.77.77.67.67.67.67.67.57.5
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents41.747.653.648.961.875.953.427.937.517.37.27.24.3
Short Term Investments57.61.459.962.699.9147.492.856.051.336.433.738.626.1
Total Cash & ST Investments91.548.9114.5111.6161.7223.3146.283.988.853.640.945.830.4
Accounts Receivable11.911.30.09.67.79.65.45.13.82.31.91.10.9
Inventory-103.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets103.40.00.01,679.30.00.00.00.00.00.00.00.00.0
Total Current Assets103.460.2114.51,800.4169.4233.0151.689.092.755.942.847.031.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.3106.7178.047.641.041.749.253.644.967.7
Short Term Investments1.41.055.91.458.557.658.759.956.760.6
Total Cash & ST Investments26.7107.7233.948.999.499.3107.9114.5101.6128.3
Accounts Receivable13.615.09.611.311.111.910.70.00.00.0
Inventory0.00.00.00.00.00.00.0-126.9-132.4-108.3
Other Current Assets0.00.00.00.00.00.00.0126.90.00.0
Total Current Assets40.3122.7243.560.2110.5111.2118.6126.9112.8138.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment19.813.320.214.714.914.314.214.214.012.312.512.911.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets17.20.014.79.12.50.00.00.00.00.00.00.00.0
Long-Term Investments49.21,881.077.280.3120.3169.9116.782.278.864.153.552.534.3
Other Long-Term Assets51.7273.60.0-89.4-137.6-184.2-130.9-96.4-92.8-76.4-66.0-65.4-45.8
Total Long-Term Assets1,990.42,167.9112.014.7137.6184.2130.996.492.876.466.065.445.8
Total Assets2,093.72,228.12,035.41,925.81,647.41,643.21,278.01,100.6808.0575.7478.3345.0277.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.213.313.013.313.613.814.120.214.314.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.018.917.215.714.713.412.3
Long-Term Investments1,862.71,840.61,827.41,881.01,791.61,794.91,744.442.974.378.2
Other Long-Term Assets208.6138.1138.9273.6290.1156.7177.248.5-101.9-104.9
Total Long-Term Assets2,084.51,992.11,979.32,167.92,114.11,982.51,951.41,908.5101.9104.9
Total Assets2,124.82,114.82,222.82,228.12,224.62,093.72,070.02,035.42,021.51,949.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities970.51,907.80.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities970.91,907.80.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.20.30.00.00.00.0
Other Current Liabilities1,810.81,798.51,908.31,907.81,893.51,755.01,732.70.00.00.0
Current Liabilities1,810.81,798.51,908.31,907.81,893.71,755.41,732.71,408.3932.8841.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt72.873.072.6172.229.314.854.854.868.554.249.51.51.4
Capital Leases6.40.06.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,869.02,020.11,813.91,727.529.314.854.8979.4739.2529.3436.1305.2252.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt69.871.272.173.072.972.872.772.672.572.4
Capital Leases0.00.00.00.00.06.40.06.26.96.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,906.41,901.32,013.22,020.11,998.51,869.01,846.91,813.972.572.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock29.529.529.228.729.529.132.432.221.416.716.516.410.3
Retained Earnings109.791.2106.586.864.244.229.115.211.77.83.91.80.0
Comprehensive Income-8.0-7.7-7.5-8.50.21.00.4-0.40.0-0.2-0.20.0-0.4
Total Common Equity224.7208.0221.5198.3188.8167.7137.0121.368.846.442.139.825.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock29.829.829.829.529.529.529.529.229.229.2
Retained Earnings98.895.692.391.2108.6109.7108.3106.5102.797.6
Comprehensive Income-6.4-7.5-7.4-7.7-6.4-8.0-7.9-7.5-10.8-8.3
Total Common Equity218.4213.5209.6208.0226.1224.7223.1221.5213.7210.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt79.673.072.6172.229.314.854.854.868.554.249.51.51.4
Book Value224.7208.0221.5198.31,618.11,628.31,223.2121.368.846.442.139.825.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value218.4213.5209.6208.0226.1224.7223.1221.5213.7210.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income17.415.6-10.026.626.722.215.714.09.23.93.92.21.81.0
Depreciation & Amortization2.90.04.61.82.62.42.11.61.71.31.11.01.01.0
Stock-Based Compensation2.60.02.82.52.51.91.51.00.90.50.50.30.20.2
Change Working Capital-4.6-6.4-3.9-1.10.75.1-3.8-0.5-1.00.50.2-0.80.70.5
Change In Accounts Receivable-0.50.01.10.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items6.15.625.62.12.028.63.21.12.81.50.41.30.50.2
Cash from Operations19.80.00.031.633.560.417.016.712.66.75.93.94.12.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.14.54.62.5-16.20.32.63.35.16.3
Depreciation & Amortization0.01.21.31.21.71.01.00.90.30.6
Stock-Based Compensation0.00.60.70.60.80.70.70.70.60.7
Change Working Capital-6.8-0.9-4.5-2.30.80.8-4.0-1.3-1.22.0
Change In Accounts Receivable1.71.4-5.41.7-0.20.8-1.21.7-1.2-0.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items9.3-0.3-0.8-0.322.92.70.5-0.40.80.1
Cash from Operations0.00.00.00.00.00.00.00.05.39.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-5.80.0-0.9-6.0-7.8-4.3-1.3-1.0-1.4-2.5-0.6-0.4-2.2-0.2
Acquisitions-69.50.00.00.00.0-86.0-260.9-116.0-265.9-192.3-66.3-130.70.00.0
Investments-7.90.0-0.8-4.2-230.1-389.3-299.4-175.9-125.4-86.8-73.5-78.6-67.1-44.6
Sales of Investment4.90.05.54.0254.2426.7246.2141.8120.971.062.674.949.344.0
Other Investing Activities0.60.00.0-124.5-245.1-7.61.5-10.3-1.7-2.9-10.00.1-45.9-11.0
Cash from Investing-152.40.00.0-130.7-228.7-60.5-313.8-161.4-273.4-213.5-87.8-134.7-65.9-11.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-3.8-0.10.0-0.2-0.1-0.6-1.3-1.3
Acquisitions0.00.00.00.00.00.00.00.0-24.7-44.9
Investments0.0-2.1-1.5-0.5-0.40.0-0.40.0-3.9-0.1
Sales of Investment0.01.81.91.11.31.22.50.61.30.6
Other Investing Activities0.00.00.00.00.00.00.00.00.00.7
Cash from Investing0.00.00.00.00.00.00.00.0-28.6-45.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-75.00.00.0-85.00.00.0-40.00.0-13.80.0-9.30.00.0-3.0
Debt Issued82.173.00.4-14.6143.014.50.00.00.014.314.048.00.14.4
Issuance of Common Stock0.00.00.00.00.00.00.00.042.717.80.00.012.10.0
Repurchase of Common Stock-0.7-4.3-0.70.0-6.90.0-13.80.00.00.00.00.00.00.0
Dividends Paid-5.20.00.0-5.2-4.0-2.2-0.60.00.00.00.00.00.00.0
Other Financing Activities109.40.00.0173.2243.5-12.0393.90.0252.5208.4102.0130.852.48.8
Cash from Financing126.10.00.083.0232.6-14.2339.5151.5281.4226.292.7130.864.55.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.015.00.0
Debt Issued69.8-1.4-0.9-0.90.10.10.1-21.837.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-3.90.00.0-0.40.00.0-0.3-0.40.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.3-1.3
Other Financing Activities0.00.00.00.00.00.00.00.02.959.8
Cash from Financing0.00.00.00.00.00.00.00.016.658.5
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-6.6-45.093.2-16.137.4-14.342.76.820.619.410.90.02.7-3.2
Closing Cash Balance91.5162.8207.7114.5130.693.2107.564.858.137.518.17.27.24.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash35.5-6.0-69.4-5.1-24.4140.7-33.310.2-6.723.1
Closing Cash Balance162.8127.3133.3202.6207.7232.191.5124.7114.5121.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow14.010.69.025.625.856.115.715.711.24.35.33.51.92.6
Real Free Cash Flow11.310.66.123.123.254.214.214.710.33.74.93.21.72.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.45.5-2.61.44.82.6-0.42.04.08.4
Real Free Cash Flow8.44.8-3.30.84.01.9-1.11.33.47.7
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