Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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MainStreet Bancshares (MNSB) Capital Expenditures (2021 - 2025)

MainStreet Bancshares has reported Capital Expenditures over the past 5 years, most recently at $4.2 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $4.2 million for Q4 2025, up 4.09% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (down 14.47% YoY), and the annual figure for FY2025 was $4.2 million, down 14.47%.
  • Capital Expenditures for Q4 2025 was $4.2 million at MainStreet Bancshares, up from -$55000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for MNSB hit a ceiling of $4.2 million in Q3 2022 and a floor of -$3.6 million in Q4 2022.
  • Median Capital Expenditures over the past 5 years was $521000.0 (2021), compared with a mean of $920684.2.
  • Peak annual rise in Capital Expenditures hit 15600.0% in 2022, while the deepest fall reached 9711.11% in 2022.
  • MainStreet Bancshares' Capital Expenditures stood at $521000.0 in 2021, then tumbled by 798.66% to -$3.6 million in 2022, then surged by 135.27% to $1.3 million in 2023, then soared by 212.31% to $4.0 million in 2024, then rose by 4.09% to $4.2 million in 2025.
  • The last three reported values for Capital Expenditures were $4.2 million (Q4 2025), -$55000.0 (Q2 2025), and $55000.0 (Q1 2025) per Business Quant data.