MainStreet Bancshares, Inc. (MNSB) Financials
MNSB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.1 billion | 1.8 billion |
| 2023-12-31 | 2.0 billion | 1.8 billion |
| 2023-09-30 | 2.0 billion | 72.5 million |
| 2023-06-30 | 1.9 billion | 72.4 million |
MNSB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 4.0 million | 588000 |
| 2023-09-30 | 8.4 million | 650000 |
| 2023-06-30 | 5.9 million | 590000 |
MNSB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 3.3 million |
| 2023-12-31 | 5.1 million |
| 2023-09-30 | 6.3 million |
| 2023-06-30 | 6.9 million |
MNSB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 124.7 million | - | - |
| 2023-12-31 | 114.5 million | - | - |
| 2023-09-30 | 101.6 million | - | - |
| 2023-06-30 | 128.3 million | 72.4 million | - |
MNSB Shares Outstanding
MNSB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 242000 | 454000 |
| 2023-12-31 | 1.3 million | - | 219000 | 271000 |
| 2023-09-30 | 1.3 million | - | 7.2 million | 577000 |
| 2023-06-30 | 1.9 million | - | 6.8 million | 698000 |
MNSB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 33.3 million | 16.8 million |
| 2023-12-31 | 33.9 million | - |
| 2023-09-30 | 19.5 million | 1.9 million |
| 2023-06-30 | 20.1 million | 1.6 million |
MNSB
Price: $16.56
Dividend Yield: 2.52%
Forward Dividend Yield: 2.42%
Payout Ratio: 12.31%
Dividend Per Share: 0.40 USD
Earnings Per Share: 3.25 USD
P/E Ratio: 5.56
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 12397
Market Capitalization: 121.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 3