showing the working

← MainStreet Bancshares

The business behind the dividend

MeasureMNSBMedianFormula
Return on equity7.1%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$12.54m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$10.64m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.0%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021202020192018Median
Return on equity7.1%-4.8%12.0%13.5%11.7%9.4%10.2%7.6%10.2%
Operating margin-696.6%31.5%29.4%25.8%29.4%
Net margin-500.0%25.3%23.7%21.0%23.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, MainStreet Bancshares pays out less than 265 of them. The median for that group is 30.6%, against this company’s 22.7%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →