MainStreet Bancshares, Inc.

MNSBSEC EDGAR

State Commercial Banks(VA)CIK: 1693577

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1M	$2.4M	$2.4M	$2.4M	—
Gross Profit	$80.1M	$75.3M	—	—	—
Selling, General and Administrative Expense	$922.0K	$872.0K	$872.0K	$685.0K	$674.0K
Interest Expense	—	—	$13.8M	$10.7M	$16.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$32.8M	$33.4M	$33.4M	$28.0M	$19.6M
Income Tax Expense (Benefit)	$6.2M	$6.7M	$6.7M	$5.8M	$3.8M
Net Income (Loss) Attributable to Parent	$26.6M	$26.7M	$26.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.0B	$1.9B	$1.9B	$1.6B	$1.6B
Liabilities	$2.0B	$1.8B	$1.7B	$1.5B	$1.5B
Stockholders' Equity Attributable to Parent	$198.3M	$188.8M	$188.8M	$167.7M	$137.0M
Common Stock, Shares, Outstanding	$7.6M	$7.5M	$7.4M	$7.6M	$7.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$31.6M	$33.5M	$33.5M	$29.1M	$17.0M
Net Cash Provided by (Used in) Investing Activities	-$130.7M	-$228.7M	-$228.7M	-$60.5M	-$313.8M
Net Cash Provided by (Used in) Financing Activities	$83.0M	$232.6M	$232.6M	-$14.2M	$339.5M
Payments to Acquire Property, Plant, and Equipment	$497.0K	$1.1M	$1.1M	$1.8M	$1.3M
Payments of Ordinary Dividends, Common Stock	$3.0M	$1.9M	$1.9M	$0.00	—
Payments for Repurchase of Common Stock	$43.0K	$6.9M	$6.9M	$0.00	$13.8M

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