MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $2 | -$16 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$1 | -$5 | -$2 | $1 |
| Other Non-Cash | -$0 | -$1 | -$0 | $23 |
| Operating Cash Flow | $6 | $1 | $1 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$2 | -$1 | -$0 |
| Inv. Sales/Matur. | $2 | $2 | $1 | $1 |
| Other Inv. Act. | -$21 | $45 | -$5 | -$43 |
| Investing Cash Flow | -$21 | $41 | -$4 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $12 | -$110 | $1 | $14 |
| Financing Cash Flow | $10 | -$112 | -$2 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$69 | -$5 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $203 | $208 | $232 |
| End Cash | $127 | $133 | $203 | $208 |
| Free Cash Flow | $5 | -$3 | $1 | $5 |