Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
MainStreet Bancshares, Inc. Common Stock (MNSB)
State Commercial Banks
MainStreet Bancshares Inc is a bank holding company. It is focused on serving the borrowing, cash management and depository needs of small to medium-sized businesses, and professional practices and retail customers. The bank's products and services include business and consumer checking, premium interest-bearing checking, business account analysis, savings, certificates of deposit and other depository services, as well as a broad array of commercial, real estate and consumer loans.
10089 FAIRFAX BOULEVARD
FAIRFAX, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/31/2005
Market Cap
128,634,638
Shares Outstanding
7,530,000
Weighted SO
7,527,295
Total Employees
N/A
Upcoming Earnings
07/22/2024
Beta
0.5700
Last Div
0.4000
Range
14.97-25.97
Chg
-0.1600
Avg Vol
35259
Mkt Cap
128634638
Exch
NASDAQ
Country
US
Phone
703 481 4567
DCF Diff
-196.3559
DCF
218.8359
Div Yield
0.0236
P/S
1.0636
EV Multiple
17.6309
P/FV
0.5729
Div Yield %
2.3641
P/E
7.3938
PEG
0.2303
Payout
0.2232
Current Ratio
0.1065
Quick Ratio
0.1065
Cash Ratio
0.0942
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8467
Op Margin
0.1746
Pretax Margin
0.1746
Net Margin
0.1440
Eff Tax Rate
0.1754
ROA
0.0083
ROE
0.0789
ROCE
0.0188
NI/EBT
0.8246
EBT/EBIT
1.0000
EBIT/Rev
0.1746
Debt Ratio
0.0348
D/E
0.3241
LT Debt/Cap
0.2448
Total Debt/Cap
0.2448
Int Coverage
0.6578
CF/Debt
0.2553
Equity Multi
9.3173
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
8.7724
Asset Turnover
0.0578
OCF/Share
2.4441
FCF/Share
1.8929
Cash/Share
19.5921
OCF/Sales
0.1538
FCF/OCF
0.7745
CF Coverage
0.2553
ST Coverage
0.0000
CapEx Coverage
4.4340
Div&CapEx Cov
2.3012
P/BV
0.5729
P/B
0.5729
P/S
1.0636
P/E
7.3938
P/FCF
8.9317
P/OCF
6.9227
P/CF
6.9227
PEG
0.2303
P/S
1.0636
EV Multiple
17.6309
P/FV
0.5729
DPS
0.4000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/02/2024 | 04/23/2024 | 05/03/2024 | 05/10/2024 |
0.10 | 02/01/2024 | 01/23/2024 | 02/02/2024 | 02/09/2024 |
0.10 | 11/06/2023 | 10/24/2023 | 11/07/2023 | 11/14/2023 |
0.10 | 08/03/2023 | 07/19/2023 | 08/04/2023 | 08/11/2023 |
0.10 | 05/04/2023 | 04/19/2023 | 05/05/2023 | 05/12/2023 |
0.10 | 02/02/2023 | 01/18/2023 | 02/03/2023 | 02/10/2023 |
0.10 | 11/03/2022 | 10/21/2022 | 11/04/2022 | 11/10/2022 |
0.05 | 08/03/2022 | 07/20/2022 | 08/04/2022 | 08/11/2022 |
0.05 | 05/04/2022 | 04/20/2022 | 05/05/2022 | 05/12/2022 |
0.05 | 02/02/2022 | 01/19/2022 | 02/03/2022 | 02/10/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
6.92K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
45.05K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
2.97K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
9 - 12 Months
5.25K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 10.38M | ▲ 11.37M | ▲ 14.97M | ▲ 15.49M | ▲ 21.66M | ▲ 33.94M | ▼ 33.27M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 43.00K | ▼ 0.00 | 0.00 | ▼ -2.33M | ▲ 16.81M |
Gross Profit | 10.38M | ▲ 11.37M | ▲ 14.93M | ▲ 15.49M | ▲ 21.66M | ▲ 36.27M | ▼ 16.46M |
Gross Profit Ratio | 1.00 | 1.00 | ▼ 1.00 | ▲ 1.00 | ▼ 1.00 | ▲ 1.07 | ▼ 0.49 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.95M | ▼ 4.38M | ▲ 4.91M | ▲ 5.22M | ▲ 6.99M | ▼ 219.00K | ▲ 242.00K |
Selling And Marketing Expenses | 146.00K | ▲ 375.00K | ▼ 290.00K | ▲ 450.00K | ▲ 620.00K | ▼ 271.00K | ▲ 454.00K |
Selling General And Administrative Expenses | 5.10M | ▼ 4.75M | ▲ 5.20M | ▲ 5.67M | ▲ 7.61M | ▲ 9.17M | ▲ 10.33M |
Other Expenses | -6.81M | ▲ 12.66M | ▼ 0.00 | ▲ 15.89M | ▼ -8.95M | ▲ -2.81M | ▼ -3.47M |
Operating Expenses | -1.71M | ▲ 906.00K | ▼ -14.41M | ▲ 1.57M | ▼ -1.34M | ▲ 2.81M | ▲ 3.47M |
Cost And Expenses | -1.71M | ▲ 906.00K | ▼ -14.37M | ▲ 1.56M | ▼ -1.34M | ▲ 27.67M | ▲ 29.13M |
Interest Income | 13.08M | ▲ 15.03M | ▲ 16.47M | ▼ 16.20M | ▲ 25.77M | ▲ 33.08M | ▼ 891.00K |
Interest Expense | 4.16M | ▲ 4.82M | ▼ 3.40M | ▼ 2.34M | ▲ 5.18M | ▼ 971.00K | ▲ 17.00M |
Depreciation And Amortization | 360.00K | ▲ 378.00K | ▲ 565.00K | ▲ 618.00K | ▲ 721.00K | ▼ -6.27M | ▲ -4.14M |
Ebitda | 9.04M | ▲ 9.50M | ▲ 13.73M | ▼ 9.43M | ▲ 16.97M | ▼ -539.00K | -539.00K |
Ebitda Ratio | 0.87 | ▼ 0.84 | ▲ 0.92 | ▼ 0.61 | ▲ 0.78 | ▼ -0.02 | ▼ -0.02 |
Operating Income | 8.68M | ▲ 9.13M | ▲ 13.16M | ▼ 8.81M | ▲ 16.25M | ▼ 6.27M | ▼ 4.14M |
Operating Income Ratio | 0.84 | ▼ 0.80 | ▲ 0.88 | ▼ 0.57 | ▲ 0.75 | ▼ 0.18 | ▼ 0.12 |
Total Other Income Expenses Net | -4.16M | ▼ -4.82M | ▲ -3.40M | ▲ -2.34M | ▼ -6.42M | ▲ 6.27M | ▼ 4.14M |
Income Before Tax | 4.52M | ▼ 4.30M | ▲ 9.76M | ▼ 6.47M | ▲ 9.83M | ▼ 6.27M | ▼ 4.14M |
Income Before Tax Ratio | 0.43 | ▼ 0.38 | ▲ 0.65 | ▼ 0.42 | ▲ 0.45 | ▼ 0.18 | ▼ 0.12 |
Income Tax Expense | 846.00K | ▼ 742.00K | ▲ 2.05M | ▼ 1.66M | ▲ 2.25M | ▼ 1.12M | ▼ 830.00K |
Net Income | 3.67M | ▼ 3.56M | ▲ 7.71M | ▼ 4.81M | ▲ 7.58M | ▼ 5.15M | ▼ 3.31M |
Net Income Ratio | 0.35 | ▼ 0.31 | ▲ 0.52 | ▼ 0.31 | ▲ 0.35 | ▼ 0.15 | ▼ 0.10 |
Eps | 0.54 | ▼ 0.43 | ▲ 0.92 | ▼ 0.56 | ▲ 0.95 | ▼ 0.61 | ▼ 0.43 |
Eps Diluted | 0.54 | ▼ 0.43 | ▲ 0.92 | ▼ 0.56 | ▲ 0.95 | ▼ 0.61 | ▼ 0.43 |
Weighted Average Shs Out | 6.78M | ▲ 8.26M | ▼ 7.70M | ▼ 7.60M | ▼ 7.43M | ▲ 7.53M | ▲ 7.61M |
Weighted Average Shs Out Dil | 6.78M | ▲ 8.26M | ▼ 7.70M | ▼ 7.60M | ▼ 7.43M | ▲ 7.53M | ▲ 7.61M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.89M | ▲ 53.38M | ▲ 75.94M | ▼ 61.83M | ▼ 48.93M | ▲ 53.58M | ▼ 49.21M |
Short Term Investments | 55.98M | ▲ 92.79M | ▲ 147.41M | ▼ 99.91M | ▼ 62.63M | ▼ 59.93M | ▼ 58.70M |
Cash And Short Term Investments | 83.87M | ▲ 146.17M | ▲ 223.35M | ▼ 161.74M | ▼ 111.56M | ▲ 114.51M | ▲ 124.74M |
Net Receivables | 5.15M | ▲ 5.42M | ▲ 9.60M | ▼ 7.70M | ▲ 9.58M | ▲ 12.39M | ▼ 10.73M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -126.90M | ▼ -135.47M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.68B | ▼ 126.90M | ▲ 135.47M |
Total Current Assets | 89.01M | ▼ 53.38M | ▲ 75.94M | ▲ 169.44M | ▲ 1.80B | ▼ 126.90M | ▲ 135.47M |
Property Plant Equipment Net | 14.22M | ▼ 14.15M | ▲ 14.29M | ▲ 14.86M | ▼ 14.71M | ▲ 20.16M | ▲ 20.22M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.49M | ▲ 9.15M | ▲ 14.66M | ▲ 15.69M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.49M | ▲ 9.15M | ▲ 14.66M | ▲ 15.69M |
Long Term Investments | 82.16M | ▲ 116.71M | ▲ 169.93M | ▼ 120.26M | ▼ 80.27M | ▼ 42.93M | ▲ 46.30M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.78B | ▲ 1.80B |
Other Non Current Assets | -96.38M | ▼ -116.71M | ▼ -169.93M | ▲ 0.00 | ▼ -89.42M | ▲ 48.45M | ▲ 49.27M |
Total Non Current Assets | 96.38M | ▼ 14.15M | ▲ 14.29M | ▲ 137.62M | ▼ 14.71M | ▲ 1.91B | ▲ 1.93B |
Other Assets | 915.22M | ▲ 1.21B | ▲ 1.55B | ▼ 1.34B | ▼ 110.64M | ▼ 0.00 | 0.00 |
Total Assets | 1.10B | ▲ 1.28B | ▲ 1.64B | ▲ 1.65B | ▲ 1.93B | ▲ 2.04B | ▲ 2.07B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.64M | ▼ 654.00K | ▼ 616.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.37B | ▲ 1.41B | ▼ 961.18M |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.47B | ▼ 1.41B | ▼ 961.80M |
Long Term Debt | 54.78M | ▲ 54.81M | ▼ 14.83M | ▲ 29.29M | ▲ 172.25M | ▼ 87.64M | ▼ 72.74M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 1.09B | ▼ 0.00 | 0.00 | ▼ -172.25M | ▲ 318.00M | ▲ 812.36M |
Total Non Current Liabilities | 54.78M | ▲ 1.14B | ▼ 14.83M | ▲ 29.29M | ▲ 1.73B | ▼ 405.65M | ▲ 885.10M |
Other Liabilities | 924.59M | ▲ 1.09B | ▲ 1.46B | ▼ 1.43B | ▼ -1.47B | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.70M | ▼ 6.25M | ▼ 6.23M |
Total Liabilities | 979.36M | ▲ 1.14B | ▲ 1.48B | ▼ 1.46B | ▲ 1.73B | ▲ 1.81B | ▲ 1.85B |
Preferred Stock | 0.00 | 0.00 | ▲ 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
Common Stock | 32.18M | ▲ 32.40M | ▼ 29.13M | ▲ 29.47M | ▼ 28.74M | ▲ 29.20M | ▲ 29.51M |
Retained Earnings | 15.19M | ▲ 29.10M | ▲ 44.18M | ▲ 64.19M | ▲ 86.83M | ▲ 106.55M | ▲ 108.33M |
Accumulated Other Comprehensive Income Loss | -367.00K | ▲ 423.00K | ▲ 977.00K | ▼ 197.00K | ▼ -8.55M | ▲ -7.48M | ▼ -7.93M |
Other Total Stockholders Equity | 74.26M | ▲ 75.12M | ▼ 66.12M | ▲ 67.67M | ▼ 64.00M | ▲ 65.99M | ▼ 65.94M |
Total Stockholders Equity | 121.25M | ▲ 137.03M | ▲ 167.67M | ▲ 188.79M | ▲ 198.28M | ▲ 221.52M | ▲ 223.12M |
Total Equity | 121.25M | ▲ 137.03M | ▲ 167.67M | ▲ 188.79M | ▲ 198.28M | ▲ 221.52M | ▲ 223.12M |
Total Liabilities And Stockholders Equity | 1.10B | ▲ 1.28B | ▲ 1.64B | ▲ 1.65B | ▲ 1.93B | ▲ 2.04B | ▲ 2.07B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.10B | ▲ 1.28B | ▲ 1.64B | ▲ 1.65B | ▲ 1.93B | ▲ 2.04B | ▲ 2.07B |
Total Investments | 138.14M | ▲ 209.50M | ▲ 317.35M | ▼ 220.18M | ▼ 142.90M | ▼ 42.93M | ▲ 46.30M |
Total Debt | 54.78M | ▲ 54.81M | ▼ 14.83M | ▲ 29.29M | ▲ 172.25M | ▼ 94.54M | ▼ 79.58M |
Net Debt | 26.89M | ▼ 1.43M | ▼ -61.10M | ▲ -32.53M | ▲ 123.31M | ▼ 40.96M | ▼ 30.38M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.67M | ▼ 3.56M | ▲ 7.71M | ▼ 4.81M | ▲ 7.58M | ▼ 5.15M | ▼ 3.31M |
Depreciation And Amortization | 360.00K | ▲ 378.00K | ▲ 565.00K | ▲ 618.00K | ▲ 721.00K | ▼ 346.00K | ▲ 873.00K |
Deferred Income Tax | -292.00K | ▲ -222.00K | ▲ 456.00K | ▼ 97.00K | ▼ -835.00K | ▲ -429.00K | ▲ 490.00K |
Stock Based Compensation | 248.00K | ▲ 256.00K | ▲ 482.00K | ▲ 520.00K | ▲ 776.00K | ▼ 588.00K | ▲ 690.00K |
Change In Working Capital | 387.00K | ▲ 591.00K | ▼ -1.14M | ▼ -1.73M | ▲ 1.47M | ▼ -1.16M | ▼ -1.34M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.29M | ▲ -1.21M | ▲ 1.66M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.76M | ▼ 46.00K | ▼ -3.00M |
Other Non Cash Items | 501.00K | ▼ 184.00K | ▼ -2.77M | ▲ -303.00K | ▲ 964.00K | ▼ 834.00K | ▲ 2.06M |
Net Cash Provided By Operating Activities | 4.87M | ▼ 4.75M | ▲ 5.30M | ▼ 4.02M | ▲ 10.67M | ▼ 5.33M | ▼ 3.64M |
Investments In Property Plant And Equipment | -169.00K | ▼ -284.00K | ▲ -123.00K | ▼ -1.85M | ▼ -2.40M | ▲ -1.29M | ▼ -1.64M |
Acquisitions Net | -66.77M | ▲ -38.17M | ▲ 0.00 | ▼ -96.61M | ▲ 0.00 | ▼ -24.70M | ▲ 83.00K |
Purchases Of Investments | -37.91M | ▼ -56.30M | ▼ -106.38M | ▲ -36.32M | ▲ -3.69M | ▼ -3.94M | ▲ -110.00K |
Sales Maturities Of Investments | 61.40M | ▼ 52.06M | ▲ 78.28M | ▲ 102.92M | ▼ 100.85M | ▼ 1.30M | ▼ 579.00K |
Other Investing Activities | -68.45M | ▲ -44.45M | ▲ -4.49M | ▼ -96.27M | ▼ -137.25M | ▲ 1.00K | ▼ -75.00K |
Net Cash Used For Investing Activities | -45.13M | ▼ -48.98M | ▲ -32.72M | ▲ -30.19M | ▼ -42.49M | ▲ -28.64M | ▲ -23.30M |
Debt Repayment | -10.00M | ▼ -30.00M | ▲ 0.00 | 0.00 | ▼ -100.00M | ▲ -15.00M | -15.00M |
Common Stock Issued | -2.27M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -12.81M | ▲ 0.00 | 0.00 | ▲ 43.00K | ▼ -419.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -539.00K | ▼ -1.28M | ▼ -1.29M | ▼ -1.30M |
Other Financing Activities | 30.24M | ▼ 7.06M | ▲ 20.20M | ▼ -13.80M | ▼ -41.04M | ▲ 17.94M | ▲ 31.61M |
Net Cash Used Provided By Financing Activities | 37.97M | ▼ 37.06M | ▼ 7.39M | ▼ -14.34M | ▲ 57.68M | ▼ 16.65M | ▲ 29.89M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -114.51M | ▲ 0.00 |
Net Change In Cash | -2.30M | ▼ -7.17M | ▼ -20.03M | ▼ -40.52M | ▲ 25.87M | ▼ -6.67M | ▲ 10.23M |
Cash At End Of Period | 58.08M | ▲ 64.84M | ▲ 107.53M | ▼ 93.20M | ▲ 130.60M | ▼ 114.51M | ▲ 124.74M |
Cash At Beginning Of Period | 60.37M | ▲ 72.01M | ▲ 127.55M | ▲ 133.72M | ▼ 104.73M | ▲ 121.18M | ▼ 114.51M |
Operating Cash Flow | 4.87M | ▼ 4.75M | ▲ 5.30M | ▼ 4.02M | ▲ 10.67M | ▼ 5.33M | ▼ 3.64M |
Capital Expenditure | -169.00K | ▼ -284.00K | ▲ -123.00K | ▼ -1.85M | ▼ -2.40M | ▲ -1.29M | ▼ -1.64M |
Free Cash Flow | 4.70M | ▼ 4.47M | ▲ 5.18M | ▼ 2.17M | ▲ 8.27M | ▼ 4.03M | ▼ 2.00M |
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