MainStreet Bancshares Inc... (MNSB)

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18.75

0.39 (2.12%)

At close: Apr 24, 2025, 3:59 PM

19.14

2.05%

Pre-market: Apr 25, 2025, 07:01 AM EDT

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	16.85M	33.59M	34.2M	33.27M	33.94M	19.54M	20.08M	22.09M	21.66M	19.44M	17.39M	16.36M	15.49M	14.69M	14.55M	14.92M	14.97M	14.74M	12.04M	11.71M	11.37M	11.43M	11.23M	10.27M	10.38M	8.65M	8.09M	7.28M	6.66M	6.18M	5.55M	5.38M	5.29M	5.11M	4.95M	4.68M
Cost of Revenue	n/a	2.99M	2.19M	16.81M	-2.33M	1.87M	1.65M	1.6M	n/a	n/a	1.54M	1.43M	n/a	1.57M	1.5M	1.45M	43K	1.59M	1.71M	1.29M	n/a	1.2M	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	16.85M	30.6M	32.01M	16.46M	36.27M	17.68M	18.43M	20.5M	21.66M	19.44M	15.84M	14.93M	15.49M	13.12M	13.05M	13.47M	14.93M	13.15M	10.33M	10.42M	11.37M	10.23M	10.08M	10.27M	10.38M	8.65M	8.09M	7.28M	6.66M	6.18M	5.55M	5.38M	5.29M	5.11M	4.95M	4.68M
Operating Income	n/a	30.02M	2.86M	4.13M	6.27M	7.86M	8.59M	17.02M	16.25M	12.83M	10.1M	8.21M	8.81M	13.78M	13.97M	14.61M	13.16M	13.73M	13M	13.57M	9.13M	13.66M	13.53M	8.41M	8.68M	6.75M	4.49M	4.05M	3.48M	3.13M	2.56M	2.51M	2.32M	2.19M	2.01M	2.02M
Interest Income	35.12M	33.59M	33.33M	891K	33.08M	31.69M	30.71M	28.64M	25.77M	21.91M	18.81M	17.35M	16.2M	15.79M	15.87M	16.34M	16.47M	15.59M	14.9M	15.12M	15.03M	15.1M	14.87M	13.82M	13.08M	11.82M	10.17M	8.76M	7.9M	7.08M	6.18M	5.79M	5.64M	5.48M	5.28M	5.17M
Pretax Income	-20.99M	97K	2.86M	4.13M	6.27M	7.86M	8.59M	10.11M	9.83M	9.55M	7.41M	6.6M	6.47M	5.94M	8.75M	6.79M	9.76M	6.47M	-891K	4.22M	4.3M	4.76M	4.3M	3.94M	4.51M	2.89M	1.83M	2.07M	1.73M	1.66M	1.38M	1.45M	1.51M	1.39M	1.25M	1.32M
Net Income	-16.17M	265K	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	761K	1.14M	950K	1.03M	1.08M	1.01M	873K	914K
Selling & General & Admin	10.44M	579K	8.28M	10.33M	9.17M	7.78M	7.5M	8.63M	7.61M	6.83M	6.37M	6.16M	5.67M	5.49M	5.21M	5.19M	5.2M	4.93M	4.63M	4.85M	4.75M	4.32M	4.21M	4.13M	5.1M	3.35M	3.11M	3.02M	2.67M	2.63M	2.57M	2.49M	2.18M	2.4M	2.42M	2.21M
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	6.41M	n/a	-3.83M	-3.47M	-2.81M	-19.46M	-18.99M	-3.1M	-8.95M	-2.86M	-4.83M	1.03M	15.88M	-2.5M	-2.32M	n/a	n/a	n/a	n/a	n/a	12.66M	n/a	n/a	-6M	-6.81M	-5.25M	-6.71M	-6.25M	-5.84M	-5.67M	-5.57M	-5.36M	-5.15M	-5.33M	-5.35M	-4.87M
Operating Expenses	16.85M	579K	3.83M	3.47M	2.81M	-11.68M	-11.49M	797K	-1.34M	704K	1.54M	1.43M	1.56M	438K	402K	275K	-14.41M	266K	191K	256K	906K	235K	191K	-1.86M	-1.71M	-1.9M	-3.6M	-3.23M	-3.17M	-3.04M	-2.99M	-2.87M	-2.97M	-2.93M	-2.94M	-2.66M
Interest Expense	19.08M	18.25M	18.04M	17M	971K	13.12M	11.44M	7.55M	5.18M	3.82M	2.69M	2.15M	2.34M	2.58M	2.88M	2.86M	3.4M	3.7M	4.18M	4.82M	4.82M	5.11M	4.98M	4.47M	4.16M	3.86M	2.66M	1.98M	1.75M	1.48M	1.18M	1.06M	804K	802K	757K	708K
Selling & Marketing Expenses	600K	579K	566K	454K	271K	577K	698K	797K	620K	704K	574K	406K	450K	438K	402K	275K	290K	266K	191K	256K	375K	235K	191K	105K	146K	171K	141K	156K	127K	80K	26K	31K	56K	102K	78K	40K
Cost & Expenses	16.85M	3.57M	31.34M	29.13M	27.67M	-11.68M	-11.49M	2.39M	-1.34M	704K	1.54M	1.43M	1.56M	2M	1.9M	1.72M	-14.37M	1.85M	1.9M	1.55M	906K	1.44M	1.34M	-1.86M	-1.71M	-1.9M	-3.6M	-3.23M	-3.17M	-3.04M	-2.99M	-2.87M	-2.97M	-2.93M	-2.94M	-2.66M
Income Tax Expense	-4.82M	-168K	238K	830K	1.12M	1.52M	1.65M	1.96M	2.25M	1.81M	1.48M	1.17M	1.66M	1.16M	1.63M	1.34M	2.05M	1.3M	-257K	751K	742K	1.05M	868K	694K	846K	539K	324K	385K	971K	516K	427K	421K	436K	373K	381K	403K
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)	-0.6	-0.04	0.27	0.43	0.61	0.77	0.85	1.01	0.95	1.04	0.78	0.71	0.56	0.56	0.87	0.65	0.92	0.63	-0.08	0.42	0.43	0.45	0.42	0.39	0.54	0.35	0.26	0.29	0.14	0.25	0.21	0.23	0.24	0.23	0.19	0.21
EPS (Diluted)	-0.6	-0.04	0.27	0.43	0.61	0.77	0.85	1.01	0.95	1.04	0.78	0.71	0.56	0.56	0.87	0.65	0.92	0.63	-0.08	0.42	0.43	0.45	0.42	0.39	0.54	0.35	0.26	0.29	0.14	0.25	0.21	0.23	0.24	0.23	0.19	0.21
EBITDA	n/a	n/a	3.86M	5.01M	6.61M	29.25M	28.36M	26.25M	10.55M	10.16M	16.7M	15.51M	7.09M	13.78M	13.97M	14.61M	10.33M	13.73M	n/a	n/a	4.68M	n/a	n/a	12.66M	5.72M	n/a	n/a	2.47M	-482.43K	n/a	n/a	n/a	824.00	n/a	757K	708K
EBIT	-1.73M	-1.03M	2.86M	4.13M	6.27M	-644K	-640K	10.11M	9.83M	9.55M	7.41M	6.6M	6.47M	-625K	-606K	-516K	9.76M	-535K	-521K	-515K	4.3M	-544K	-403K	4.37M	5.72M	-511K	-397K	2.07M	1.73M	1.66M	1.38M	1.45M	1.51M	1.39M	2.01M	2.02M
Depreciation & Amortization	1.73M	1.03M	1.01M	873K	346K	644K	640K	639K	721K	914K	609K	635K	618K	625K	606K	516K	565K	535K	521K	515K	378K	433K	404K	378K	360K	511K	397K	401K	-2.21M	-1.66M	-1.38M	-1.45M	-1.51M	-1.39M	-1.25M	-1.32M