
MainStreet Bancshares Income Statement 2025-2011 | MNSB
Brief overview of income trends at MainStreet Bancshares
The overview follows changes across a five-year period. The revenue attributed to MainStreet Bancshares moved from $53.4 million to $136 million between the two endpoints. The five-year change reached +153.8%, while CAGR stood at 20.5%. Sales grew at a rate typical of a strong expansion phase.
Over the period, net income shifted from $15.7 million to $15.6 million (−0.7%). Profit changed without establishing a distinct trend.
The five-year change in capitalization reached +18%: from 139 million dollars to 164 million dollars. The market broadly confirmed the positive direction of the business.
Conclusion
The results contain more positive signals than causes for concern. The financial profile benefits from a larger revenue base and stable net income. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement MainStreet Bancshares
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
164 M | 163 M | 137 M | 178 M | 189 M | 139 M | 188 M | 131 M | 86.2 M | 72.4 M | 51.2 M | 24.3 M | 21.6 M | 9.45 M | 8.55 M |
Shares |
7.65 M | 7.61 M | 7.52 M | 7.53 M | 7.56 M | 8.13 M | 8.25 M | 6.65 M | 4.78 M | 4.47 M | 4.44 M | 2.86 M | 2.82 M | 1.71 M | 1.71 M |
Historical Prices |
21.4 | 21.4 | 18.2 | 23.7 | 25 | 18.6 | 20.3 | 23 | 18.9 | 16.1 | 11.6 | 8.57 | 7.81 | 7.24 | 4.92 |
Net Income |
15.6 M | -12.1 M | 24.4 M | 26.7 M | 22.2 M | 15.7 M | 14 M | 9.21 M | 3.88 M | 3.88 M | 2.17 M | 1.75 M | 1.01 M | - | - |
Revenue |
136 M | 138 M | 128 M | 88.7 M | 2.43 M | 53.4 M | 44.3 M | 34.4 M | 23.7 M | 20 M | 16.9 M | 13.2 M | 11.1 M | - | - |
Cost of Revenue |
31.6 M | 30.5 M | 28.3 M | 23.8 M | 19.3 M | 17.9 M | 15.8 M | 11.8 M | - | - | - | - | - | - | - |
Gross Profit |
73.6 M | 65.8 M | 80.1 M | 75.3 M | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
69.5 M | 62.6 M | 48.2 M | 13.8 M | 10.7 M | 16.1 M | 19.4 M | 12.7 M | - | - | - | - | - | - | - |
EBITDA |
1.1 M | 1.5 M | 1.3 M | 1.3 M | 1.2 M | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 46 M | 36 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
996 K | 929 K | 922 K | 872 K | 685 K | 21.2 M | 18.2 M | 14 M | 10.8 M | 9.53 M | 8.24 M | 6.41 M | 6 M | - | - |
All numbers in USD currency
Quarterly Income Statement MainStreet Bancshares
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.48 M | 7.7 M | 7.7 M | 7.64 M | 7.6 M | 7.6 M | 7.61 M | 7.61 M | 7.53 M | 7.52 M | 7.52 M | 7.52 M | 7.44 M | 7.46 M | 7.58 M | 7.65 M | 7.6 M | 7.57 M | 7.55 M | 7.52 M | 7.44 M | 8.27 M | 8.26 M | 8.29 M | 8.26 M | 8.25 M | 8.25 M | 8.24 M | 8.18 M | 6.79 M | 5.81 M | 5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
4.1 M | 4.52 M | 4.59 M | 2.45 M | - | 265 K | 2.62 M | 3.3 M | - | 6.34 M | 6.95 M | 8.15 M | - | 7.74 M | 5.93 M | 5.42 M | - | 4.78 M | 7.13 M | 5.45 M | - | 5.17 M | -634 K | 3.47 M | - | 3.71 M | 3.43 M | 3.25 M | - | 2.35 M | 1.5 M | 1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
573 K | 33.6 M | 35.4 M | 33.9 M | - | 34.5 M | 34.2 M | 33.3 M | - | 514 K | 535 K | 590 K | - | 601 K | 597 K | 611 K | - | 642 K | 621 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
7.55 M | 7.37 M | 8.28 M | 8.38 M | - | 7.25 M | 7.48 M | 7.49 M | - | 6.92 M | 6.6 M | 7.62 M | - | 5.87 M | 5.6 M | 5.55 M | - | 4.85 M | 4.66 M | 4.77 M | - | 4.5 M | 4.26 M | 4.43 M | - | 3.89 M | 3.85 M | 3.86 M | - | 3.02 M | 2.81 M | 2.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 18.2 M | 19.9 M | 17.4 M | - | 16.2 M | 16.3 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
17.5 M | 17.1 M | 18.8 M | 16.5 M | - | 15.3 M | 15.6 M | 15.6 M | - | 18.8 M | 19.3 M | 7.55 M | - | 3.82 M | 2.69 M | 2.15 M | - | 2.58 M | 2.88 M | 2.86 M | - | 3.7 M | 4.18 M | 4.82 M | - | 5.1 M | 4.98 M | 4.47 M | - | 3.86 M | 2.66 M | 1.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
959 K | - | - | 1.09 M | - | - | - | 750 K | - | - | - | 560 K | - | 1.62 M | 1.09 M | 558 K | - | 1.39 M | 933 K | 453 K | - | 1.28 M | 844 K | 419 K | - | 1.22 M | 782 K | 378 K | - | 1.31 M | 798 K | 401 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
241 K | 259 K | 270 K | 229 K | - | 215 K | 229 K | 242 K | - | 277 K | 211 K | 215 K | - | 253 K | 195 K | 210 K | - | 202 K | 141 K | 150 K | - | 167 K | 177 K | 164 K | - | 190 K | 176 K | 167 K | - | 161 K | 155 K | 118 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company MainStreet Bancshares (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.