MainStreet Bancshares Inc... (MNSB)
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At close: undefined
20.46
-0.49%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 53.58M 48.93M 61.83M 75.94M 53.38M 27.89M 37.49M 17.27M 7.21M 7.17M 4.27M 7.66M - 11.25M 4.58M 1.32M 427.63K 974.08K
Short-Term Investments 59.93M 62.63M 99.91M 147.41M 92.79M 55.98M 51.31M 36.35M 33.66M 38.64M 26.08M - - - - - - -
Long-Term Investments 77.20M 80.27M 120.26M 169.93M 116.70M 82.16M 78.83M 64.07M 53.51M 52.51M 34.28M - 27.91M 28.53M 26.52M 17.13M 21.94M 23.44M
Other Long-Term Assets - -89.42M -137.62M -184.22M -130.86M -96.38M -92.80M -76.38M -66.04M -65.41M -45.80M -12.08M -29.91M -29.45M -27.66M -17.96M -22.74M -24.21M
Receivables - 9.58M - - - 5.15M 3.85M 2.26M 1.88M 1.14M 886.13K - 788.57K - - 661.82K 392.98K 143.28K
Inventory - - -101.67M -118.31M -71.47M -63.22M -41.34M -20.47M - - - - - - - - - -
Other Current Assets - 1.68B - - - - - - - - - - - - - - - -
Total Current Assets 114.51M 1.80B 169.44M 232.95M 151.59M 89.01M 92.66M 55.89M 42.75M 46.96M 31.24M 7.66M 788.57K 11.25M 4.58M 1.98M 820.62K 1.12M
Property-Plant & Equipment 20.16M 14.71M 14.86M 14.29M 14.15M 14.22M 13.96M 12.31M 12.53M 12.90M 11.52M 12.08M 2.00M 912.67K 1.15M 826.92K 802.82K 777.45K
Goodwill & Intangibles 14.66M 9.15M 2.49M - - - - - - - - - - - - - - -
Total Long-Term Assets 112.02M 14.71M 137.62M 184.22M 130.86M 96.38M 92.80M 76.38M 66.04M 65.41M 45.80M 12.08M 29.91M 29.45M 27.66M 17.96M 22.74M 24.21M
Total Assets 2.04B 1.93B 1.65B 1.64B 1.28B 1.10B 807.95M 575.71M 478.25M 344.98M 277.31M 271.49M 236.06M 186.33M 146.06M 105.73M 82.90M 46.21M
Account Payables - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - - - - -
Total Current Liabilities - 1.47B 868.33M 867.93M 448.08M 420.49M 310.88M 223.38M - - - - - - - - - -
Long-Term Debt 72.64M 72.25M 29.29M 14.83M 54.80M 54.78M 68.53M 54.21M 49.51M 1.49M 1.38M 4.39M 20.54M 20.59M 11.28M 5.69M 5.74M -
Other Long-Term Liabilities 1.74B 1.66B - - - -54.78M -68.53M -54.21M -49.51M -1.49M -1.38M - -20.54M -20.59M -11.28M -5.69M -5.74M -
Total Long-Term Liabilities 1.81B 1.73B 29.29M 14.83M 54.80M 54.78M 68.53M 54.21M 49.51M 1.49M 1.38M 4.39M 20.54M 20.59M 11.28M 5.69M 5.74M -
Total Liabilities 1.81B 1.73B 29.29M 14.83M 54.80M 979.36M 739.15M 529.32M 436.13M 305.21M 252.02M 4.39M 213.73M 164.90M 124.80M 84.24M 61.62M 35.85M
Total Debt 72.64M 172.25M 29.29M 14.83M 54.80M 54.78M 68.53M 54.21M 49.51M 1.49M 1.38M - 20.54M 20.59M 11.28M 5.69M 5.74M -
Common Stock 29.20M 28.74M 29.47M 29.13M 32.40M 32.18M 21.44M 16.65M 16.52M 16.39M 10.27M 10.14M 9.77M 9.72M 9.74M 9.69M 9.66M 4.99M
Retained Earnings 106.55M 86.83M 64.19M 44.18M 29.10M 15.19M 11.69M 7.80M 3.93M 1.76M 2.41K -1.01M -2.56M -3.08M -3.18M -2.68M -2.73M -1.93M
Comprehensive Income -7.48M -8.55M 197.00K 977.00K 423.00K -367.00K -19.55K -208.18K -152.27K -9.46K -370.82K - 78.53K -196.23K -94.53K -407.46K -417.50K -45.72K
Shareholders Equity 221.52M 198.28M 188.79M 167.66M 137.03M 121.25M 68.80M 46.39M 42.12M 39.76M 25.29M 24.66M 22.34M 21.43M 21.27M 21.49M 21.29M 10.36M
Total Investments 137.13M 142.90M 220.18M 317.35M 209.50M 138.14M 130.15M 100.42M 87.17M 91.15M 60.36M - 27.91M 28.53M 26.52M 17.13M 21.94M 23.44M