MainStreet Bancshares Inc... (MNSB)

AI Score

Unlock

18.77

0.06 (0.32%)

At close: Apr 25, 2025, 12:15 PM

MainStreet Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	117.9M	135M	120.94M	106.83M	95.66M	83.37M	83.27M	80.58M	74.84M	68.68M	63.92M	61.08M	59.65M	59.13M	59.18M	56.68M	53.47M	49.87M	46.55M	45.74M	44.3M	43.32M	40.53M	37.4M	34.41M	30.68M	28.21M	25.67M	23.76M	22.39M	21.33M	20.72M	20.03M	19.39M	18.71M	17.61M
Cost of Revenue	21.99M	19.66M	18.54M	17.99M	2.78M	5.11M	3.24M	3.14M	2.98M	2.98M	4.54M	4.5M	4.52M	4.56M	4.58M	4.79M	4.64M	4.59M	4.21M	3.65M	2.35M	2.35M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	95.91M	115.33M	102.41M	88.84M	92.88M	78.26M	80.03M	77.44M	71.87M	65.7M	59.38M	56.58M	55.13M	54.57M	54.6M	51.88M	48.83M	45.27M	42.35M	42.09M	41.94M	40.96M	39.38M	37.4M	34.41M	30.68M	28.21M	25.67M	23.76M	22.39M	21.33M	20.72M	20.03M	19.39M	18.71M	17.61M
Operating Income	37.01M	43.28M	21.11M	26.85M	39.74M	49.72M	54.69M	56.2M	47.39M	39.95M	40.9M	44.77M	51.17M	55.52M	55.48M	54.5M	53.46M	49.42M	49.36M	49.88M	44.73M	44.27M	37.36M	28.33M	23.97M	18.78M	15.16M	13.23M	11.69M	10.52M	9.57M	9.02M	8.54M	8.12M	7.08M	6.19M
Interest Income	102.93M	100.89M	98.99M	96.37M	124.12M	116.82M	107.04M	95.14M	83.85M	74.28M	68.15M	65.21M	64.2M	64.46M	64.26M	63.29M	62.07M	60.63M	60.15M	60.11M	58.81M	56.87M	53.59M	48.9M	43.84M	38.66M	33.91M	29.92M	26.95M	24.69M	23.08M	22.19M	21.57M	20.98M	20.19M	19.06M
Pretax Income	-13.9M	13.35M	21.11M	26.85M	32.82M	36.39M	38.08M	36.9M	33.39M	30.03M	26.42M	27.76M	27.96M	31.24M	31.78M	22.13M	19.56M	14.11M	12.39M	17.58M	17.3M	17.51M	15.64M	13.17M	11.3M	8.52M	7.29M	6.84M	6.22M	6M	5.72M	5.6M	5.47M	5.18M	4.33M	3.69M
Net Income	-9.98M	11.34M	17.41M	21.74M	26.59M	29.02M	30.42M	29.4M	26.68M	23.91M	20.95M	22.15M	22.17M	25.07M	25.46M	17.7M	15.72M	11.57M	10.11M	14.17M	13.95M	14.06M	12.7M	10.77M	9.21M	6.3M	5.09M	4.54M	3.88M	4.2M	4.07M	3.99M	3.88M	3.75M	3.09M	2.62M
Selling & General & Admin	29.62M	28.36M	35.56M	34.78M	33.09M	31.52M	30.58M	29.45M	26.98M	25.04M	23.7M	22.53M	21.56M	21.09M	20.53M	19.95M	19.61M	19.16M	18.55M	18.13M	17.41M	17.76M	16.8M	15.69M	14.58M	12.15M	11.43M	10.89M	10.36M	9.88M	9.65M	9.5M	9.21M	9.14M	8.89M	8.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-886K	-10.1M	-29.56M	-44.73M	-44.36M	-50.5M	-33.9M	-19.74M	-15.61M	9.22M	9.58M	12.09M	11.06M	-4.82M	-2.32M	n/a	n/a	12.66M	12.66M	12.66M	6.67M	-12.8M	-18.05M	-24.76M	-25.02M	-24.05M	-24.47M	-23.33M	-22.43M	-21.74M	-21.41M	-21.2M	-20.7M	-20.41M	-20.52M	-19.88M
Operating Expenses	24.72M	10.68M	-1.58M	-16.9M	-19.57M	-23.72M	-11.33M	1.7M	2.34M	5.25M	4.98M	3.84M	2.68M	-13.3M	-13.47M	-13.68M	-13.7M	1.62M	1.59M	1.59M	-532K	-3.15M	-5.28M	-9.07M	-10.44M	-11.9M	-13.04M	-12.44M	-12.07M	-11.87M	-11.75M	-11.7M	-11.49M	-11.27M	-11.63M	-11.43M
Interest Expense	72.36M	54.26M	49.13M	42.52M	33.08M	37.28M	27.98M	19.24M	13.84M	11M	9.76M	9.95M	10.66M	11.73M	12.85M	14.14M	16.09M	17.52M	18.92M	19.72M	19.38M	18.72M	17.47M	15.15M	12.67M	10.26M	7.87M	6.39M	5.47M	4.52M	3.85M	3.42M	3.07M	2.94M	2.74M	2.5M
Selling & Marketing Expenses	2.2M	1.87M	1.87M	2M	2.34M	2.69M	2.82M	2.69M	2.3M	2.13M	1.87M	1.7M	1.56M	1.41M	1.23M	1.02M	1M	1.09M	1.06M	1.06M	906K	677K	613K	563K	614K	595K	504K	389K	264K	193K	215K	267K	276K	377K	374K	377K
Cost & Expenses	80.89M	91.72M	76.46M	33.63M	6.89M	-22.12M	-9.73M	3.3M	2.34M	5.24M	6.54M	6.9M	7.2M	-8.74M	-8.89M	-8.89M	-9.06M	6.21M	5.8M	5.23M	1.82M	-794K	-4.13M	-9.07M	-10.44M	-11.9M	-13.04M	-12.44M	-12.07M	-11.87M	-11.75M	-11.7M	-11.49M	-11.27M	-11.63M	-11.43M
Income Tax Expense	-3.92M	2.02M	3.7M	5.11M	6.24M	7.37M	7.66M	7.5M	6.71M	6.12M	5.47M	5.62M	5.78M	6.17M	6.32M	4.43M	3.84M	2.54M	2.29M	3.41M	3.35M	3.46M	2.95M	2.4M	2.09M	2.22M	2.2M	2.3M	2.33M	1.8M	1.66M	1.61M	1.59M	1.44M	1.25M	1.07M
Shares Outstanding (Basic)	7.6M	7.6M	7.61M	7.61M	7.53M	7.52M	7.52M	7.52M	7.43M	7.46M	7.58M	7.65M	7.6M	7.57M	7.55M	7.52M	7.7M	8.27M	7.92M	8.29M	8.26M	8.25M	8.25M	8.24M	6.78M	6.79M	5.81M	5.8M	5.5M	4.53M	4.53M	4.52M	4.47M	4.47M	4.47M	4.46M
Shares Outstanding (Diluted)	7.61M	7.6M	7.61M	7.61M	7.53M	7.52M	7.52M	7.52M	7.43M	7.46M	7.58M	7.65M	7.6M	7.57M	7.55M	7.52M	7.7M	8.27M	8.26M	8.29M	8.26M	8.25M	8.25M	8.24M	6.78M	6.79M	5.81M	5.8M	5.5M	4.53M	4.53M	4.53M	4.47M	4.47M	4.47M	4.46M
EPS (Basic)	0.06	1.27	2.08	2.66	3.24	3.58	3.85	3.78	3.48	3.09	2.61	2.70	2.64	3.00	3.07	2.12	1.89	1.40	1.22	1.72	1.69	1.80	1.70	1.54	1.44	1.04	0.94	0.89	0.83	0.93	0.91	0.89	0.87	0.84	0.69	0.59
EPS (Diluted)	0.06	1.27	2.08	2.66	3.24	3.58	3.85	3.78	3.48	3.09	2.61	2.70	2.64	3.00	3.07	2.12	1.89	1.40	1.22	1.72	1.69	1.80	1.70	1.54	1.44	1.04	0.94	0.89	0.83	0.93	0.91	0.89	0.87	0.84	0.69	0.59
EBITDA	8.87M	15.48M	44.73M	69.23M	90.48M	94.42M	75.33M	63.66M	52.92M	49.46M	53.08M	50.35M	49.46M	52.69M	52.64M	38.67M	24.06M	18.41M	4.68M	4.68M	17.34M	18.38M	18.38M	18.38M	8.19M	1.99M	1.99M	1.99M	-482.43K	824.00	824.00	757.82K	1.47M	2.13M	2.44M	2.09M
EBIT	4.24M	12.23M	12.61M	9.12M	15.09M	18.65M	28.85M	36.9M	33.39M	30.03M	19.86M	11.84M	4.73M	8.02M	8.11M	8.19M	8.19M	2.73M	2.73M	2.84M	7.72M	9.14M	9.17M	9.17M	6.88M	2.89M	5.07M	6.84M	6.22M	6M	5.72M	6.36M	6.93M	7.32M	6.77M	5.77M
Depreciation & Amortization	4.63M	3.25M	2.87M	2.5M	2.27M	2.64M	2.91M	2.88M	2.88M	2.78M	2.49M	2.48M	2.37M	2.31M	2.22M	2.14M	2.14M	1.95M	1.85M	1.73M	1.59M	1.57M	1.65M	1.65M	1.67M	-905.2K	-3.08M	-4.85M	-6.7M	-6M	-5.72M	-5.6M	-5.47M	-5.18M	-4.33M	-3.69M