USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$146.49M
Market Cap
-
P/E Ratio
-1.46
EPS
$22.98
52 Week High
$14.85
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $59M |
Total Revenue | $138M |
Cost Of Revenue | $79M |
Costof Goods And Services Sold | $79M |
Operating Income | -$14M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | $63M |
Interest Income | $135M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.6M |
Income Before Tax | -$14M |
Income Tax Expense | -$3.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$9.3M |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Total Assets | $2.2B |
Total Current Assets | $60M |
Cash And Cash Equivalents At Carrying Value | $48M |
Cash And Short Term Investments | $48M |
Inventory | - |
Current Net Receivables | $11M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $72M |
Short Term Investments | $1.4M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $1.9B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $691K |
Total Non Current Liabilities | $112M |
Capital Lease Obligations | - |
Long Term Debt | $73M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $73M |
Other Current Liabilities | $1.9B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $208M |
Treasury Stock | - |
Retained Earnings | $91M |
Common Stock | $29M |
Common Stock Shares Outstanding | $7.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | $15M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.6M |
Capital Expenditures | $5.8M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$122M |
Cashflow From Financing | $201M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.2M |
Dividend Payout Common Stock | $5.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$732K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Gross Profit | $59M |
Total Revenue | $138M |
Cost Of Revenue | $79M |
Costof Goods And Services Sold | $79M |
Operating Income | -$14M |
Selling General And Administrative | $33M |
Research And Development | - |
Operating Expenses | $73M |
Investment Income Net | - |
Net Interest Income | $63M |
Interest Income | $135M |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.6M |
Income Before Tax | -$14M |
Income Tax Expense | -$3.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$14M |
Ebitda | -$9.3M |
Net Income | -$10M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-06 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-06 |
Payment Date | 2025-08-13 |
Amount | 0.1 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
MainStreet Bancshares, Inc. is a prominent banking holding company headquartered in Fairfax, Virginia, providing a comprehensive range of banking products and services tailored to meet the needs of individuals, small and medium-sized businesses, and professional service organizations. With a strong presence in Northern Virginia and the greater Washington, D.C. area, MainStreet Bank emphasizes personalized customer service and community-focused banking solutions. The company's strategic positioning in a dynamic market showcases its commitment to growth and stability within the financial sector, making it an appealing option for institutional investors seeking exposure to the regional banking landscape.