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MNSB Quote, Financials, Valuation and Earnings

Last price:
$20.02
Seasonality move :
3.74%
Day range:
$19.68 - $20.22
52-week range:
$15.00 - $22.98
Dividend yield:
2.02%
P/E ratio:
14.25x
P/S ratio:
1.10x
P/B ratio:
0.78x
Volume:
44.3K
Avg. volume:
39.9K
1-year change:
4.87%
Market cap:
$148.6M
Revenue:
$137.9M
EPS (TTM):
-$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.5M $70.3M $88.7M $127.8M $137.9M
Revenue Growth (YoY) 9.18% 1.13% 26.13% 44.07% 7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $6K $4K -- -$48K
Operating Expenses -$19.6M -$28M -$33.4M -$32.8M -$5.8M
Operating Income $19.6M $28M $33.4M $32.8M $5.8M
 
Net Interest Expenses $1.1M $1.9M $3.3M $4.5M $3.3M
EBT. Incl. Unusual Items $19.6M $28M $33.4M $32.8M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $5.8M $6.7M $6.2M -$3.9M
Net Income to Company $15.7M $22.2M $26.7M $26.6M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.7M $22.2M $26.7M $26.6M -$10M
 
Basic EPS (Cont. Ops) $1.85 $2.65 $3.26 $3.25 -$1.60
Diluted EPS (Cont. Ops) $1.85 $2.65 $3.26 $3.25 -$1.60
Weighted Average Basic Share $8.1M $7.6M $7.5M $7.5M $7.6M
Weighted Average Diluted Share $8.1M $7.6M $7.5M $7.5M $7.6M
 
EBITDA -- -- -- -- --
EBIT $35.7M $38.6M $47.2M $80.5M $58.1M
 
Revenue (Reported) $69.5M $70.3M $88.7M $127.8M $137.9M
Operating Income (Reported) $19.6M $28M $33.4M $32.8M $5.8M
Operating Income (Adjusted) $35.7M $38.6M $47.2M $80.5M $58.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.3M $23.3M $32.7M $34.5M $33.4M
Revenue Growth (YoY) -6.36% 34.68% 40.39% 5.57% -3.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.9M -$9.6M -$7.9M -$96K -$5.3M
Operating Income $5.9M $9.6M $7.9M $96K $5.3M
 
Net Interest Expenses $541K $828K $1M $828K $804K
EBT. Incl. Unusual Items $5.9M $9.6M $7.9M $97K $5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.8M $1.5M -$168K $896K
Net Income to Company $4.8M $7.7M $6.3M $264K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $7.7M $6.3M $265K $4.5M
 
Basic EPS (Cont. Ops) $0.56 $0.97 $0.77 -$0.04 $0.52
Diluted EPS (Cont. Ops) $0.56 $0.97 $0.77 -$0.04 $0.52
Weighted Average Basic Share $7.6M $7.5M $7.5M $7.6M $7.7M
Weighted Average Diluted Share $7.6M $7.5M $7.5M $7.6M $7.7M
 
EBITDA -- -- -- -- --
EBIT $8.5M $13.4M $21M $18.3M $20.8M
 
Revenue (Reported) $17.3M $23.3M $32.7M $34.5M $33.4M
Operating Income (Reported) $5.9M $9.6M $7.9M $96K $5.3M
Operating Income (Adjusted) $8.5M $13.4M $21M $18.3M $20.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $70.9M $79.7M $120.7M $135.9M $138.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3K $7K -- -$48K --
Operating Expenses -$31.2M -$30M -$36.4M -$13.4M -$12.7M
Operating Income $31.2M $30M $36.4M $13.4M $12.7M
 
Net Interest Expenses $1.6M $2.7M $4.9M $3.5M $3.2M
EBT. Incl. Unusual Items $31.2M $30M $36.4M $13.4M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $6.1M $7.4M $2M -$2.2M
Net Income to Company $25.1M $23.9M $29M $11.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M $23.9M $29M $11.3M -$4.6M
 
Basic EPS (Cont. Ops) $3.01 $2.88 $3.58 $1.21 -$0.90
Diluted EPS (Cont. Ops) $3.01 $2.88 $3.58 $1.21 -$0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $43M $41M $73.7M $82.2M $59.6M
 
Revenue (Reported) $70.9M $79.7M $120.7M $135.9M $138.5M
Operating Income (Reported) $31.2M $30M $36.4M $13.4M $12.7M
Operating Income (Adjusted) $43M $41M $73.7M $82.2M $59.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $52.5M $61.8M $93.8M $101.9M $102.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3K $4K -- -$48K $171K
Operating Expenses -$21.5M -$23.6M -$26.6M -$7.1M -$13.9M
Operating Income $21.5M $23.6M $26.6M $7.1M $13.9M
 
Net Interest Expenses $1.3M $2.2M $3.8M $2.5M $2.4M
EBT. Incl. Unusual Items $21.5M $23.6M $26.6M $7.1M $14.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M $4.5M $5.1M $900K $2.6M
Net Income to Company $17.4M $19.1M $21.4M $6.2M $7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.4M $19.1M $21.4M $6.2M $11.6M
 
Basic EPS (Cont. Ops) $2.09 $2.32 $2.64 $0.60 $1.29
Diluted EPS (Cont. Ops) $2.09 $2.32 $2.64 $0.60 $1.29
Weighted Average Basic Share $22.6M $22.7M $22.6M $22.8M $23M
Weighted Average Diluted Share $22.6M $22.7M $22.6M $22.8M $23M
 
EBITDA -- -- -- -- --
EBIT $29.8M $32.2M $58.7M $60.1M $61.5M
 
Revenue (Reported) $52.5M $61.8M $93.8M $101.9M $102.6M
Operating Income (Reported) $21.5M $23.6M $26.6M $7.1M $13.9M
Operating Income (Adjusted) $29.8M $32.2M $58.7M $60.1M $61.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $75.9M $61.8M $48.9M $53.6M $47.6M
Short Term Investments $147.4M $99.9M $62.6M $59.9M $1.4M
Accounts Receivable, Net -- $7.7M $9.6M $12.4M $11.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $118.3M $101.7M $140.2M $126.9M $219M
 
Property Plant And Equipment $20.5M $22M $21.4M $20.2M $19M
Long-Term Investments $73.8M $17.7M $48.2M $42.9M $52.3M
Goodwill -- -- -- -- --
Other Intangibles -- $2.5M $9.1M $14.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.6B $1.9B $2B $2.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $867.9M $868.3M $1.5B $943.9M $1.6B
 
Long-Term Debt $20.9M $36.4M $78.9M $94.5M $78.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.7B $1.8B $2B
 
Common Stock $29.1M $29.5M $28.7M $29.2M $29.5M
Other Common Equity Adj -- $197K -$8.5M -$7.5M -$7.7M
Common Equity $140.4M $161.5M $171M $194.3M $180.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $167.7M $188.8M $198.3M $221.5M $208M
 
Total Liabilities and Equity $1.6B $1.6B $1.9B $2B $2.2B
Cash and Short Terms $223.3M $161.7M $111.6M $113.5M $48.9M
Total Debt $21.4M $36.4M $78.9M $94.5M $78.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $68M $50.6M $44.9M $41M $23.9M
Short Term Investments $171.6M $162.3M $56.7M $58.5M --
Accounts Receivable, Net $4.7M $8.3M $11.2M $11.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $139.6M $113M $132.4M $243.2M $144.1M
 
Property Plant And Equipment $22.6M $21.3M $20.6M $19.5M $13.2M
Long-Term Investments $8.1M $44.4M $48.9M $41.4M $44.3M
Goodwill -- -- -- -- --
Other Intangibles $1.2M $7.3M $13.4M $18.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.9B $2B $2.2B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $849.7M $914.1M $932.8M $997.2M $906.9M
 
Long-Term Debt $48.3M $79.4M $79.4M $79.4M $69.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $1.8B $2B $1.9B
 
Common Stock $29.5M $28.7M $29.2M $29.5M $29.8M
Other Common Equity Adj $232K -$9.8M -$10.8M -$6.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $184M $190M $213.7M $226.1M $218.4M
 
Total Liabilities and Equity $1.7B $1.9B $2B $2.2B $2.1B
Cash and Short Terms $239.6M $213M $101.6M $99.4M --
Total Debt $48.5M $79.4M $79.4M $79.4M $69.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $15.7M $22.2M $26.7M $26.6M -$10M
Depreciation & Amoritzation $2.1M $2.4M $2.6M $2.7M $4.6M
Stock-Based Compensation $1.5M $1.9M $2.5M $2.5M $2.8M
Change in Accounts Receivable -$4.2M $1.9M -$1.9M -$2.8M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17M $29.1M $33.5M $31.6M $14.7M
 
Capital Expenditures $1.3M $14.3M $7.8M $6M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$313.8M -$29.3M -$228.7M -$130.7M -$122.3M
 
Dividends Paid (Ex Special Dividend) $635K $2.2M $4M $5.2M $5.2M
Special Dividend Paid
Long-Term Debt Issued -- $14.2M $142.6M $15M --
Long-Term Debt Repaid -$40M -- -- -$100M -$15M
Repurchase of Common Stock $13.8M -- $6.9M $43K $732K
Other Financing Activities -- -- -- -- --
Cash From Financing $339.5M -$14.2M $232.6M $83M $200.7M
 
Beginning Cash (CF) $64.8M $107.5M $93.2M $130.6M $114.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M -$14.3M $37.4M -$16.1M $93.2M
Ending Cash (CF) $107.5M $93.2M $130.6M $114.5M $207.7M
 
Levered Free Cash Flow $15.7M $14.8M $25.8M $25.6M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8M $7.7M $6.3M $264K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $501K $609K $650K $702K $642K
Change in Accounts Receivable $3.9M -$960K -$919K $839K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.3M $8.9M $9.6M $4.5M $5.6M
 
Capital Expenditures $2.2M $2.4M $1.3M $1.8M $138K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2M -$57M -$45M -$822K -$21.2M
 
Dividends Paid (Ex Special Dividend) $539K $911K $1.3M $1.3M $1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock -- $2.7M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$51.1M $50.2M $58.5M $137M $9.6M
 
Beginning Cash (CF) $176.3M $102.6M $98M $91.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.6M $2.1M $23.1M $140.7M -$6M
Ending Cash (CF) $133.7M $104.7M $121.2M $232.1M --
 
Levered Free Cash Flow $5.1M $6.5M $8.4M $2.6M $5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $25.1M $23.9M $29M $11.3M --
Depreciation & Amoritzation $2.3M $2.5M $2.6M $3.7M --
Stock-Based Compensation $1.9M $2.3M $2.7M $2.7M $2.6M
Change in Accounts Receivable $3.8M -$3.5M -$2.9M $107K --
Change in Inventories -- -- -- -- --
Cash From Operations $30.4M $26.9M $37M $14.6M $13.7M
 
Capital Expenditures $12.6M $7.2M $7.1M $6.4M $4.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.8M -$216.4M -$144.6M -$108.2M -$26.8M
 
Dividends Paid (Ex Special Dividend) $2.3M $3.3M $5.2M $5.2M $5.2M
Special Dividend Paid
Long-Term Debt Issued $25.6M $31.2M -- -- --
Long-Term Debt Repaid -- -- -- -$15M --
Repurchase of Common Stock $12.8M $6.9M $43K $719K $459K
Other Financing Activities -- -- -- -- --
Cash From Financing $7.5M $160.6M $124.1M $204.6M -$91.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.2M -$29M $16.4M $110.9M -$104.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.8M $19.7M $29.9M $8.2M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.4M $19.1M $21.4M $6.2M $7M
Depreciation & Amoritzation $516K $635K $639K $873K $2.5M
Stock-Based Compensation $1.4M $1.7M $1.9M $2.1M $1.9M
Change in Accounts Receivable $4.8M -$572K -$1.6M $1.3M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $25.1M $22.9M $26.3M $9.3M $8.2M
 
Capital Expenditures $12.5M $5.4M $4.7M $5.1M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $943K -$186.2M -$102.1M -$79.6M $15.9M
 
Dividends Paid (Ex Special Dividend) $1.6M $2.8M $3.9M $3.9M $3.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25.6M $42.6M -- -- --
Long-Term Debt Repaid -- -- -$100M -$15M -$1.9M
Repurchase of Common Stock -- $6.9M $43K $719K $446K
Other Financing Activities -- -- -- -- --
Cash From Financing $140K $174.9M $66.4M $187.9M -$104.5M
 
Beginning Cash (CF) $453.8M $297.6M $454M $330.7M $410.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.2M $11.5M -$9.4M $117.6M -$80.4M
Ending Cash (CF) $480M $309.1M $444.6M $448.3M $335.9M
 
Levered Free Cash Flow $12.7M $17.5M $21.6M $4.2M $4.2M

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