MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.52
-0.19 (-0.99%)
Dec 3, 2024, 10:50 AM EST - Market open
MainStreet Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 124.51 | 116.18 | 78.87 | 61.74 | 59.63 | 55.21 | Upgrade
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| Interest Income on Investments | 7.87 | 7.94 | 4.97 | 2.46 | 2.44 | 3.61 | Upgrade
|
| Total Interest Income | 132.38 | 124.12 | 83.85 | 64.2 | 62.07 | 58.81 | Upgrade
|
| Interest Paid on Deposits | 65.27 | 43.37 | 10.55 | 8.78 | 15.02 | 17.86 | Upgrade
|
| Interest Paid on Borrowings | 4.06 | 4.81 | 3.28 | 1.88 | 1.07 | 1.52 | Upgrade
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| Total Interest Expense | 69.33 | 48.18 | 13.84 | 10.66 | 16.1 | 19.38 | Upgrade
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| Net Interest Income | 63.05 | 75.95 | 70.01 | 53.54 | 45.98 | 39.44 | Upgrade
|
| Net Interest Income Growth (YoY) | -21.21% | 8.48% | 30.77% | 16.44% | 16.59% | 26.52% | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | - | 0 | 0.01 | - | 0.01 | Upgrade
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| Other Non-Interest Income | 1.52 | 1.49 | 2.58 | 2.83 | 5.5 | 2.62 | Upgrade
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| Total Non-Interest Income | 3.5 | 3.64 | 4.83 | 6.11 | 7.45 | 4.86 | Upgrade
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| Non-Interest Income Growth (YoY) | -3.92% | -24.74% | -20.88% | -18.00% | 53.25% | 50.11% | Upgrade
|
| Revenues Before Loan Losses | 66.55 | 79.59 | 74.84 | 59.65 | 53.43 | 44.3 | Upgrade
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| Provision for Loan Losses | 3.82 | 1.64 | 2.4 | -1.18 | 3.61 | 1.62 | Upgrade
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| Revenue | 62.73 | 77.94 | 72.45 | 60.82 | 49.82 | 42.68 | Upgrade
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| Revenue Growth (YoY) | -22.91% | 7.59% | 19.11% | 22.09% | 16.72% | 36.44% | Upgrade
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| Salaries and Employee Benefits | 26.68 | 25.78 | 21.28 | 17.42 | 16.41 | 14.73 | Upgrade
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| Federal Deposit Insurance | 1.13 | 1.13 | 0.64 | 1.05 | 1.33 | 0.68 | Upgrade
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| Selling, General & Administrative | 14.85 | 13.6 | 13.33 | 10.73 | 8.81 | 7.13 | Upgrade
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| Other Non-Interest Expense | 6.72 | 4.61 | 3.81 | 3.67 | 3.72 | 2.83 | Upgrade
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| Total Non-Interest Expense | 49.38 | 45.12 | 39.06 | 32.87 | 30.26 | 25.38 | Upgrade
|
| EBT Excluding Unusual Items | 13.35 | 32.82 | 33.39 | 27.96 | 19.56 | 17.3 | Upgrade
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| Pretax Income | 13.35 | 32.82 | 33.39 | 27.96 | 19.56 | 17.3 | Upgrade
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| Income Tax Expense | 2.02 | 6.24 | 6.71 | 5.79 | 3.84 | 3.35 | Upgrade
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| Net Income | 11.33 | 26.59 | 26.67 | 22.17 | 15.72 | 13.95 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.16 | 2.16 | 2.16 | 2.16 | 0.64 | - | Upgrade
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| Net Income to Common | 9.18 | 24.43 | 24.52 | 20.02 | 15.08 | 13.95 | Upgrade
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| Net Income Growth | -60.94% | -0.33% | 20.31% | 41.06% | 12.67% | 51.48% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Diluted Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.18% | -0.09% | -0.40% | -7.03% | -1.45% | 24.02% | Upgrade
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| EPS (Basic) | 1.21 | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | Upgrade
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| EPS (Diluted) | 1.21 | 3.25 | 3.26 | 2.65 | 1.85 | 1.69 | Upgrade
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| EPS Growth | -66.30% | -0.28% | 22.99% | 43.12% | 9.47% | 22.46% | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.050 | - | - | Upgrade
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| Dividend Growth | 0% | 33.33% | 500.00% | - | - | - | Upgrade
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| Effective Tax Rate | 15.13% | 19.01% | 20.11% | 20.69% | 19.65% | 19.38% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.