MainStreet Bancshares Inc... (MNSB)
18.40
-0.31 (-1.66%)
At close: Apr 25, 2025, 3:33 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 |
| -16.17M | -7.1M | 2.62M | 3.31M | 5.15M | 6.34M | 6.95M | 8.15M | 7.58M | 7.74M | 5.93M | 5.42M | 4.81M | 4.78M | 7.13M | 5.45M | 7.71M | 5.17M | -634K | 3.47M | 3.56M | 3.71M | 3.43M | 3.25M | 3.67M | 2.35M | 1.5M | 1.69M | 761.21K | 1.14M | 950K | 1.03M | 1.08M | 1.01M | 873K | 914K | |
| 1.73M | 1.62M | 1.01M | 873K | 346K | 644K | 640K | 639K | 721K | 614K | 609K | 635K | 618K | 625K | 606K | 516K | 565K | 535K | 521K | 515K | 378K | 433K | 404K | 378K | 360K | 511K | 397K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 616K | 842K | 690K | 690K | 588K | 650K | 590K | 663K | 776K | 609K | 564K | 570K | 520K | 501K | 443K | 424K | 482K | 341K | 330K | 376K | 256K | 261K | 256K | 270K | 248K | 203K | 219K | 213K | 516.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 988K | -2.8M | -2.84M | -3M | 46K | 2.88M | -83K | -1.13M | 2.76M | 1.11M | -208K | -1.09M | 1.16M | -3.14M | -1.22M | 6.37M | -116K | 1.7M | -1.81M | 582K | 558K | 496K | -2.55M | 999K | 616K | 733K | -1.33M | 312K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.01M | -2.5M | 457K | 2.06M | 834K | 80K | 567K | 88K | 964K | 55K | 319K | 618K | -303K | 98K | -2.34M | 31.11M | -2.77M | 443K | 5.4M | 144K | 184K | 78K | 647K | 168K | 501K | 512K | 1.29M | 536K | -1.28M | -1.14M | -950K | -1.03M | -1.08M | -1.01M | -873K | -914K | |
| -4.49M | 313K | 432K | 490K | -429K | -51K | -300K | 589K | -835K | -270K | -221K | 432K | 97K | 473K | -82K | -152K | 456K | 138K | -2.2M | -150K | -222K | -190K | 44K | -94K | -292K | -280K | -348K | -116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 754K | -1.37M | -4.03M | -1.34M | -1.16M | 1.97M | -598K | -1.3M | 1.47M | 147K | -541K | -365K | -1.73M | 800K | -657K | 6.65M | -1.14M | 576K | -4.46M | 1.19M | 591K | 920K | -2.57M | 552K | 387K | 509K | -2.09M | 223K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.45M | -8.19M | 1.17M | 3.64M | 5.33M | 9.63M | 7.85M | 8.83M | 10.67M | 8.9M | 6.66M | 7.31M | 4.02M | 7.28M | 5.1M | 43.99M | 5.3M | 7.21M | -1.04M | 5.55M | 4.75M | 5.21M | 2.21M | 4.52M | 4.87M | 3.81M | 969K | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -695K | 3.17M | -1.62M | -1.64M | -1.29M | -1.26M | -1.91M | -1.54M | -2.4M | -2.39M | -1.28M | -1.71M | -1.85M | -2.2M | -243K | -9K | -123K | -356K | -45K | -758K | -284K | -153K | -273K | -280K | -169K | -44K | -350K | -812K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 83K | -24.7M | -44.88M | n/a | 39K | n/a | n/a | -5.17M | -73.65M | -96.61M | n/a | 44.99M | -43.06M | n/a | -21.93M | n/a | -29.54M | -38.17M | -9.21M | -41.8M | -26.87M | -66.77M | -35.56M | -114.56M | -49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.03M | -250K | -3.7M | -110K | -3.94M | -149K | n/a | -82K | -3.69M | -99.97M | -75.22M | -51.25M | -36.32M | -110.41M | -111.21M | -131.33M | -106.38M | -80.1M | -51.55M | -61.32M | -56.3M | -49.99M | -25.62M | -43.98M | -37.91M | -59.98M | -500K | -27.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.26M | 1.21M | 2.46M | 579K | 1.29M | 569K | 1.62M | 476K | 100.85M | 76.72M | 52.7M | 23.96M | 102.92M | 104.05M | 126.14M | 93.57M | 78.28M | 53.66M | 61.96M | 52.28M | 52.06M | 22.48M | 35.79M | 31.46M | 61.4M | 2.09M | 26.43M | 30.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.87M | -19.53M | -54.14M | -75K | 1K | 721K | -18.91M | -36.8M | -137.25M | -31.41M | 1.95M | 466K | -96.27M | 8.65M | 34.62M | -43.11M | -4.49M | -21.5M | -204.92M | -28.42M | -44.45M | -13.79M | -41.37M | -26.7M | -68.45M | -35.03M | -113.75M | -50.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.67M | -15.4M | -55.48M | -23.3M | -28.64M | -45M | -19.2M | -37.9M | -42.49M | -57.05M | -27.01M | -102.18M | -30.19M | 1.26M | 49.3M | -80.88M | -32.72M | -48.3M | -194.56M | -38.22M | -48.98M | -41.44M | -31.48M | -39.51M | -45.13M | -92.96M | -88.17M | -47.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -15M | 15M | n/a | 15M | n/a | -75.7M | 5.7M | 100M | n/a | -40M | 82.62M | -11.4M | n/a | 25.64M | n/a | n/a | -10M | n/a | -30M | 30M | -10M | -10M | -10M | 10M | -15.12M | n/a | 10.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13K | -676K | -300K | -419K | 43K | n/a | -43K | n/a | n/a | -2.65M | -3M | -1.26M | n/a | n/a | n/a | n/a | -12.81M | n/a | n/a | -990K | n/a | n/a | n/a | n/a | -2.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3M | -1.3M | -1.3M | -1.3M | -1.29M | -1.29M | -1.29M | -1.29M | -1.28M | -911K | -918K | -926K | -539K | -539K | -539K | -539K | -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 | |
| 14.13M | 153.31M | 7.63M | 31.61M | 2.94M | 59.81M | -38.9M | 119.4M | -41.03M | 53.8M | 65.18M | 22.98M | -2.4M | -50.57M | -73.21M | 99.9M | 20.83M | 102.29M | 199.07M | 71.59M | 7.06M | 53.43M | 44.3M | 46.69M | 30.25M | 133.38M | 91.56M | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.81M | 137.01M | 21.03M | 29.89M | 16.64M | 58.51M | -115.94M | 123.8M | 57.68M | 50.24M | 21.26M | 103.41M | -14.34M | -51.1M | -48.11M | 99.36M | 7.39M | 92.29M | 199.17M | 40.6M | 37.06M | 43.43M | 34.3M | 36.69M | 37.97M | 118.26M | 91.56M | 33.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.41M | 110.93M | -33.28M | 10.23M | -6.67M | 23.14M | -127.29M | 94.73M | 25.87M | 2.08M | 907K | 8.54M | -40.52M | -42.57M | 6.29M | 62.47M | -20.03M | 51.2M | 3.58M | 7.93M | -7.17M | 7.2M | 5.04M | 1.7M | -2.3M | 29.11M | 4.35M | -10.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.76M | -5.01M | -442K | 2M | 4.03M | 8.37M | 5.93M | 7.29M | 8.27M | 6.51M | 5.38M | 5.6M | 2.17M | 5.08M | 4.85M | 43.98M | 5.18M | 6.85M | -1.08M | 4.79M | 4.47M | 5.06M | 1.94M | 4.24M | 4.7M | 3.76M | 619K | 2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |