US Stock MarketDetailed Quotes

MNSB MainStreet Bancshares

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  • 16.990
  • -0.160-0.93%
Close Sep 6 16:00 ET
129.17MMarket Cap8.37P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
22.23%8.9M
Net income from continuing operations
-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
61.89%7.74M
Operating gains losses
--10K
133.33%13K
-178.66%-129K
--0
-142.65%-90K
--0
9.30%-39K
118.02%164K
--0
--211K
Depreciation and amortization
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
-1.76%614K
Deferred tax
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
-157.08%-270K
Other non cashItems
-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
-17.71%-226K
Change in working capital
-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
-81.63%147K
-Change in receivables
-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
-124.35%-960K
-Change in other current assets
-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
-912.26%-10.14M
-Change in other current liabilities
-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
356.13%11.24M
Cash from discontinued operating activities
Operating cash flow
-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
22.23%8.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-4,638.50%-57.05M
Net investment purchase and sale
-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
-265.66%-23.26M
Net proceeds payment for loan
-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
-419.99%-31.41M
Net PPE purchase and sale
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
91.87%-84K
Net intangibles purchase and sale
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
-97.60%-2.3M
Net other investing changes
--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
--0
Cash from discontinued investing activities
Investing cash flow
-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
-4,638.50%-57.05M
Financing cash flow
Cash flow from continuing financing activities
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
198.30%50.24M
Increase decrease in deposit
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
206.39%53.8M
Net issuance payments of debt
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
--0
Net commonstock issuance
-597.67%-300K
---419K
99.38%-43K
--0
--0
98.57%-43K
--0
---6.92M
--0
---2.65M
Cash dividends paid
-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
-69.02%-911K
Cash from discontinued financing activities
Financing cash flow
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
198.30%50.24M
Net cash flow
Beginning cash position
-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
-41.77%102.65M
Current changes in cash
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
104.90%2.09M
End cash position
-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
-21.67%104.73M
Free cash flow
-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
28.14%6.51M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%10.67M22.23%8.9M
Net income from continuing operations -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%7.58M61.89%7.74M
Operating gains losses --10K133.33%13K-178.66%-129K--0-142.65%-90K--09.30%-39K118.02%164K--0--211K
Depreciation and amortization 57.34%1.01M36.62%873K6.44%2.75M14.01%822K4.89%644K5.09%640K0.63%639K9.05%2.58M16.67%721K-1.76%614K
Deferred tax 244.00%432K-16.81%490K78.64%-191K48.62%-429K81.11%-51K-35.75%-300K36.34%589K-366.07%-894K-960.82%-835K-157.08%-270K
Other non cashItems -169.01%-191K-23.72%-193K37.72%-421K29.22%-109K62.39%-85K54.78%-71K-12.23%-156K-6.12%-676K0.65%-154K-17.71%-226K
Change in working capital -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-81.63%147K
-Change in receivables -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-124.35%-960K
-Change in other current assets -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-912.26%-10.14M
-Change in other current liabilities -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%-1.71M356.13%11.24M
Cash from discontinued operating activities
Operating cash flow -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%10.67M22.23%8.9M
Investing cash flow
Cash flow from continuing investing activities -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-4,638.50%-57.05M
Net investment purchase and sale -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-265.66%-23.26M
Net proceeds payment for loan -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-419.99%-31.41M
Net PPE purchase and sale 68.63%-64K-469.57%-524K67.29%-368K98.63%-7K22.62%-65K12.82%-204K68.92%-92K34.86%-1.13M-3.65%-511K91.87%-84K
Net intangibles purchase and sale 11.31%-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-97.60%-2.3M
Net other investing changes --0-104.08%-75K178.33%3.37M100.02%1K---386K112.44%1.91M294.19%1.84M89.61%-4.3M86.26%-4.25M--0
Cash from discontinued investing activities
Investing cash flow -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-4,638.50%-57.05M
Financing cash flow
Cash flow from continuing financing activities 118.14%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%57.68M198.30%50.24M
Increase decrease in deposit 158.16%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%-41.04M206.39%53.8M
Net issuance payments of debt 114.19%15M-363.34%-15M-159.60%-85M-85.00%15M--0-164.24%-105.7M-93.11%5.7M901.78%142.62M977.19%100M--0
Net commonstock issuance -597.67%-300K---419K99.38%-43K--0--098.57%-43K--0---6.92M--0---2.65M
Cash dividends paid -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-69.02%-911K
Cash from discontinued financing activities
Financing cash flow 118.14%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%57.68M198.30%50.24M
Net cash flow
Beginning cash position -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-41.77%102.65M
Current changes in cash 73.85%-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%25.87M104.90%2.09M
End cash position -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-21.67%104.73M
Free cash flow -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%8.27M28.14%6.51M
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

No Data

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