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MNSBP MainStreet Bancshares Inc

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  • 22.313
  • 0.0000.00%
Close Jul 3 13:00 ET
0Market Cap0.00P/E (TTM)

MainStreet Bancshares Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
30.65%6.66M
Net income from continuing operations
-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
-16.79%5.93M
Operating gains losses
133.33%13K
-178.66%-129K
--0
-142.65%-90K
--0
9.30%-39K
118.02%164K
--0
--211K
97.50%-4K
Depreciation and amortization
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
0.50%609K
Deferred tax
-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
-169.51%-221K
Other non cashItems
-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
-30.83%-157K
Change in working capital
-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
17.66%-541K
-Change in receivables
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
-158.83%-333K
-Change in other current assets
-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
-188.42%-17.06M
-Change in other current liabilities
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
259.18%16.85M
Cash from discontinued operating activities
Operating cash flow
-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
30.65%6.66M
Investing cash flow
Cash flow from continuing investing activities
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
-154.79%-27.01M
Net investment purchase and sale
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
-250.81%-22.51M
Net proceeds payment for loan
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
-109.16%-4.12M
Net PPE purchase and sale
-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
-21.88%-234K
Net intangibles purchase and sale
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
---1.05M
Net other investing changes
-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
108.67%900K
Cash from discontinued investing activities
Investing cash flow
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
-154.79%-27.01M
Financing cash flow
Cash flow from continuing financing activities
-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
144.19%21.26M
Increase decrease in deposit
-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
189.04%65.18M
Net issuance payments of debt
-363.34%-15M
-159.60%-85M
-85.00%15M
---30M
-89.24%-75.7M
-93.11%5.7M
901.78%142.62M
977.19%100M
--0
-256.02%-40M
Net commonstock issuance
---419K
99.38%-43K
--0
--0
98.57%-43K
--0
---6.92M
--0
---2.65M
---3M
Cash dividends paid
-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
-70.32%-918K
Cash from discontinued financing activities
Financing cash flow
-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
144.19%21.26M
Net cash flow
Beginning cash position
-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
-40.15%101.74M
Current changes in cash
-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
-85.58%907K
End cash position
-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
-41.77%102.65M
Free cash flow
-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
10.73%5.38M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%8.9M30.65%6.66M
Net income from continuing operations -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-16.79%5.93M
Operating gains losses 133.33%13K-178.66%-129K--0-142.65%-90K--09.30%-39K118.02%164K--0--211K97.50%-4K
Depreciation and amortization 36.62%873K6.44%2.75M14.01%822K4.89%644K5.09%640K0.63%639K9.05%2.58M16.67%721K-1.76%614K0.50%609K
Deferred tax -16.81%490K78.64%-191K48.62%-429K81.11%-51K-35.75%-300K36.34%589K-366.07%-894K-960.82%-835K-157.08%-270K-169.51%-221K
Other non cashItems -23.72%-193K37.72%-421K29.22%-109K62.39%-85K54.78%-71K-12.23%-156K-6.12%-676K0.65%-154K-17.71%-226K-30.83%-157K
Change in working capital -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%147K17.66%-541K
-Change in receivables 1,120.25%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-158.83%-333K
-Change in other current assets -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-188.42%-17.06M
-Change in other current liabilities 142.69%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%11.24M259.18%16.85M
Cash from discontinued operating activities
Operating cash flow -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%8.9M30.65%6.66M
Investing cash flow
Cash flow from continuing investing activities 38.53%-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-154.79%-27.01M
Net investment purchase and sale 19.04%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-250.81%-22.51M
Net proceeds payment for loan 42.70%-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-109.16%-4.12M
Net PPE purchase and sale -469.57%-524K67.29%-368K98.63%-7K22.62%-65K12.82%-204K68.92%-92K34.86%-1.13M-3.65%-511K91.87%-84K-21.88%-234K
Net intangibles purchase and sale 26.67%-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---1.05M
Net other investing changes -104.08%-75K178.33%3.37M100.02%1K---386K112.44%1.91M294.19%1.84M89.61%-4.3M86.26%-4.25M--0108.67%900K
Cash from discontinued investing activities
Investing cash flow 38.53%-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-154.79%-27.01M
Financing cash flow
Cash flow from continuing financing activities -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%50.24M144.19%21.26M
Increase decrease in deposit -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%53.8M189.04%65.18M
Net issuance payments of debt -363.34%-15M-159.60%-85M-85.00%15M---30M-89.24%-75.7M-93.11%5.7M901.78%142.62M977.19%100M--0-256.02%-40M
Net commonstock issuance ---419K99.38%-43K--0--098.57%-43K--0---6.92M--0---2.65M---3M
Cash dividends paid -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-70.32%-918K
Cash from discontinued financing activities
Financing cash flow -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%50.24M144.19%21.26M
Net cash flow
Beginning cash position -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-40.15%101.74M
Current changes in cash -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-85.58%907K
End cash position -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-41.77%102.65M
Free cash flow -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%6.51M10.73%5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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