Mainstreet Bank Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$33,591	$34,200	$33,265	$33,939
Gross Profit	30,599	32,005	16,459	36,269
EBITDA	97	3,863	5,008	6,612
EBIT	30,020	2,856	4,135	6,266
Net Income	265	2,618	3,305	5,147
Net Change In Cash	33,591	34,200	33,265	33,939
Free Cash Flow	-5,014	-442	2,002	4,034
Cash	40,955	41,697	49,208	53,581
Basic Shares	7,601	7,608	7,611	7,527

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$124,123	$74,843	$59,646	$53,470
Gross Profit	122,987	72,503	57,607	51,583
EBITDA	-2,155	79,201	60,595	59,182
EBIT	-3,932	77,405	58,923	57,692
Net Income	26,585	26,674	22,171	15,717
Net Change In Cash	124,123	74,843	59,646	53,470
Cost of Revenue		37,401	-14,329	42,684
Free Cash Flow	25,628	25,763	56,089	15,734
Cash	53,581	48,931	61,827	75,935
Basic Shares	7,522	7,529	7,559	8,131