MainStreet Bancshares Inc... (MNSB)
18.70
-0.01 (-0.05%)
At close: Apr 25, 2025, 12:01 PM
MainStreet Bancshares Cash Flow 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 |
| -17.34M | 3.97M | 17.41M | 21.74M | 26.58M | 29.02M | 30.42M | 29.4M | 26.67M | 23.91M | 20.95M | 22.14M | 22.17M | 25.07M | 25.46M | 17.7M | 15.72M | 11.57M | 10.11M | 14.17M | 13.95M | 14.05M | 12.7M | 10.77M | 9.21M | 6.3M | 5.09M | 4.54M | 3.88M | 4.2M | 4.06M | 3.99M | 3.88M | 3.75M | 3.09M | 2.62M | |
| 5.23M | 3.85M | 2.87M | 2.5M | 2.27M | 2.64M | 2.61M | 2.58M | 2.58M | 2.48M | 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 | 1.31M | 798K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.84M | 2.81M | 2.62M | 2.52M | 2.49M | 2.68M | 2.64M | 2.61M | 2.52M | 2.26M | 2.15M | 2.03M | 1.89M | 1.85M | 1.69M | 1.58M | 1.53M | 1.3M | 1.22M | 1.15M | 1.04M | 1.03M | 977K | 940K | 883K | 1.15M | 948.98K | 729.98K | 516.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.66M | -8.6M | -2.91M | -156K | 1.71M | 4.43M | 2.65M | 2.52M | 2.57M | 972K | -3.28M | -4.29M | 3.16M | 1.89M | 6.72M | 6.14M | 357K | 1.03M | -170K | -912K | -495K | -437K | -200K | 1.01M | 328K | -288K | -1.02M | 312K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.03M | 855K | 3.43M | 3.54M | 1.57M | 1.7M | 1.67M | 1.43M | 1.96M | 689K | 732K | -1.93M | 28.56M | 26.1M | 26.44M | 34.18M | 3.21M | 6.17M | 5.8M | 1.05M | 1.08M | 1.39M | 1.83M | 2.47M | 2.84M | 1.06M | -598.19K | -2.84M | -4.4M | -4.2M | -4.06M | -3.99M | -3.88M | -3.75M | -3.09M | -2.62M | |
| -3.25M | 806K | 442K | -290K | -191K | -597K | -816K | -737K | -894K | 38K | 781K | 920K | 336K | 695K | 360K | -1.75M | -1.75M | -2.43M | -2.76M | -518K | -462K | -532K | -622K | -1.01M | -1.04M | -744K | -464K | -116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.98M | -7.9M | -4.57M | -1.13M | -1.09M | 1.54M | -278K | -221K | 710K | -2.49M | -1.83M | -1.95M | 5.06M | 5.65M | 5.43M | 1.63M | -3.83M | -2.1M | -1.75M | 132K | -509K | -713K | -1.12M | -642K | -971K | -1.36M | -1.87M | 223K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.08M | 1.96M | 19.77M | 26.44M | 31.63M | 36.98M | 36.25M | 35.06M | 33.54M | 26.89M | 25.27M | 23.71M | 60.39M | 61.67M | 61.6M | 55.46M | 17.02M | 16.46M | 14.47M | 17.72M | 16.69M | 16.81M | 15.41M | 14.17M | 12.59M | 7.72M | 3.91M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -779K | -1.38M | -5.81M | -6.11M | -6M | -7.12M | -8.24M | -7.61M | -7.78M | -7.23M | -7.04M | -6M | -4.3M | -2.57M | -731K | -533K | -1.28M | -1.44M | -1.24M | -1.47M | -990K | -875K | -766K | -843K | -1.38M | -1.21M | -1.16M | -812K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83K | -24.62M | -69.5M | -69.5M | -69.54M | -44.84M | 39K | -5.13M | -78.81M | -175.43M | -175.43M | -125.27M | -94.68M | 1.93M | -20M | -64.99M | -51.47M | -89.64M | -76.92M | -118.72M | -116.05M | -144.64M | -170.99M | -243.75M | -265.88M | -199.11M | -163.56M | -49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.09M | -8M | -7.9M | -4.2M | -4.17M | -3.92M | -103.75M | -178.96M | -230.13M | -262.76M | -273.2M | -309.19M | -389.27M | -459.33M | -429.02M | -369.37M | -299.36M | -249.28M | -219.16M | -193.23M | -175.89M | -157.5M | -167.5M | -142.37M | -125.42M | -87.5M | -27.52M | -27.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.5M | 5.54M | 4.9M | 4.06M | 3.96M | 103.52M | 179.67M | 230.75M | 254.23M | 256.3M | 283.63M | 357.06M | 426.68M | 402.04M | 351.65M | 287.48M | 246.19M | 219.97M | 188.79M | 162.61M | 141.78M | 151.13M | 130.74M | 121.38M | 120.91M | 59.51M | 57.42M | 30.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.61M | -73.74M | -53.49M | -18.27M | -54.99M | -192.24M | -224.36M | -203.5M | -166.24M | -125.26M | -85.2M | -52.54M | -96.11M | -4.33M | -34.49M | -274.03M | -259.34M | -299.3M | -291.58M | -128.03M | -126.31M | -150.31M | -171.56M | -243.94M | -267.53M | -199.08M | -164.05M | -50.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136.86M | -122.83M | -152.42M | -116.14M | -130.75M | -144.6M | -156.65M | -164.46M | -228.74M | -216.44M | -158.13M | -81.82M | -60.52M | -63.04M | -112.59M | -356.45M | -313.79M | -330.05M | -323.19M | -160.11M | -161.41M | -157.57M | -209.08M | -265.78M | -273.42M | -228.28M | -135.32M | -47.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 15M | 30M | -60.7M | -55M | 30M | 30M | 65.7M | 142.62M | 31.22M | 31.22M | 96.86M | 14.24M | 25.64M | 15.64M | -10M | -40M | -10M | -10M | -20M | n/a | -20M | -25.12M | -15.12M | 5.23M | -4.77M | 10.35M | 10.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.41M | -1.35M | -676K | -419K | n/a | -43K | -2.69M | -5.65M | -6.92M | -6.92M | -4.27M | -1.26M | n/a | -12.81M | -12.81M | -12.81M | -13.8M | -990K | -990K | -990K | n/a | -2.28M | -2.28M | -2.28M | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.2M | -5.2M | -5.19M | -5.18M | -5.17M | -5.16M | -4.78M | -4.4M | -4.04M | -3.29M | -2.92M | -2.54M | -2.16M | -2.25M | -1.71M | -1.17M | -635K | 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 | |
| 206.67M | 195.48M | 101.98M | 55.45M | 143.24M | 99.27M | 93.26M | 197.34M | 100.93M | 139.56M | 35.2M | -103.2M | -26.28M | -3.05M | 149.81M | 422.09M | 393.78M | 380.01M | 331.15M | 176.38M | 151.49M | 174.67M | 254.61M | 301.87M | 278.45M | 248.21M | 114.83M | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 200.73M | 204.56M | 126.07M | -10.89M | 83.03M | 124.06M | 115.79M | 252.98M | 232.59M | 160.57M | 59.23M | -10.14M | -14.2M | 7.53M | 150.93M | 398.21M | 339.45M | 369.12M | 320.26M | 155.39M | 151.49M | 152.39M | 227.22M | 284.47M | 281.41M | 243.44M | 125.18M | 33.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.47M | 81.21M | -6.58M | -100.59M | -16.09M | 16.45M | -4.61M | 123.59M | 37.4M | -28.98M | -73.64M | -68.25M | -14.33M | 6.16M | 99.93M | 97.22M | 42.68M | 55.54M | 11.54M | 13M | 6.77M | 11.64M | 33.54M | 32.86M | 20.58M | 22.88M | -6.23M | -10.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.3M | 580K | 13.96M | 20.34M | 25.63M | 29.87M | 28.01M | 27.45M | 25.76M | 19.66M | 18.23M | 17.71M | 56.09M | 59.1M | 60.87M | 54.93M | 15.73M | 15.02M | 13.23M | 16.25M | 15.7M | 15.94M | 14.64M | 13.33M | 11.22M | 6.51M | 2.75M | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |