MNSB - MainStreet Bancshares Inc
IEX Last Trade
17.2
0.300 1.744%
Share volume: 23,600
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$16.90
0.30
1.78%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-23 | 2023-05-12 | 2023-08-11 | 2023-11-13 | 2024-03-20 | 2024-05-13 | |
| Cash flow financing | 21.261 M | 50.236 M | 57.682 M | 123.804 M | -115.935 M | 58.514 M | 16.645 M | 29.886 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.659 M | 8.898 M | 10.674 M | 8.834 M | 7.846 M | 9.628 M | 5.325 M | 3.643 M | |
| Net income | 5.391 M | 7.204 M | 7.039 M | 7.612 M | 6.407 M | 5.802 M | 4.608 M | 2.766 M | |
| Depreciation | 609.000 K | 614.000 K | 721.000 K | 639.000 K | 640.000 K | 644.000 K | 822.000 K | 873.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.313 M | 8.273 M | 9.581 M | 9.744 M | 10.256 M | 11.184 M | 12.390 M | 10.727 M | |
| Investing Cashflow | -27.013 M | -57.049 M | -42.490 M | -37.904 M | -19.204 M | -45.000 M | -28.640 M | -23.301 M | |
| Net Borrowings | -1.506 B | -1.556 B | -1.488 B | -1.520 B | -1.613 B | -1.683 B | -1.695 B | -1.730 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.284 M | -2.386 M | -2.402 M | -1.541 M | -1.911 M | -1.262 M | -1.291 M | -1.641 M | |
| Cash Change | 102.649 M | 104.734 M | 130.600 M | 225.334 M | 98.041 M | 121.183 M | 114.513 M | 124.741 M |