Watchlist Price Alert

MainStreet Bancshares Inc... (MNSB)

NASDAQ: MNSB · Real-Time Price · USD

18.86

0.18 (0.96%)

At close: Jun 27, 2025, 3:59 PM

18.90

0.24%

After-hours: Jun 27, 2025, 05:50 PM EDT

MainStreet Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.55M	53.58M	48.93M	61.83M	75.94M	53.38M	27.89M	37.49M	17.27M
Short-Term Investments	1.37M	59.93M	62.63M	99.91M	147.41M	92.79M	55.98M	51.31M	36.35M
Long-Term Investments	1.88B	1.72B	1.6B	1.36B	1.31B	1.05B	943.3M	681.86M	491.64M
Other Long-Term Assets	273.57M	158.52M	183.16M	98.5M	86.02M	57.28M	54.08M	19.47M	15.88M
Receivables	11.31M	12.39M	9.58M	7.7M	9.6M	5.42M	5.15M	3.85M	2.26M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	60.23M	125.9M	121.14M	169.44M	232.95M	151.59M	89.01M	92.66M	55.89M
Property-Plant & Equipment	13.29M	13.94M	14.71M	14.86M	14.29M	14.15M	14.22M	13.96M	12.31M
Goodwill & Intangibles	n/a	14.66M	9.15M	2.49M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.17B	1.91B	1.8B	1.48B	1.41B	1.13B	1.01B	715.29M	519.82M
Total Assets	2.23B	2.04B	1.93B	1.65B	1.64B	1.28B	1.1B	807.95M	575.71M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.91B	1.69B	1.51B	1.41B	1.44B	1.07B	920.14M	667.65M	473.57M
Total Current Liabilities	1.91B	1.7B	1.51B	1.41B	1.44B	1.07B	920.14M	667.65M	473.57M
Long-Term Debt	73.04M	72.64M	172.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M
Other Long-Term Liabilities	39.27M	40.15M	42.34M	17.36M	22.42M	13.9M	4.45M	2.97M	1.54M
Total Long-Term Liabilities	112.31M	112.79M	214.58M	46.65M	37.25M	68.7M	59.23M	71.5M	55.75M
Total Liabilities	2.02B	1.81B	1.73B	1.46B	1.48B	1.14B	979.36M	739.15M	529.32M
Total Debt	73.04M	87.64M	172.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M
Common Stock	29.47M	29.2M	28.74M	29.47M	29.13M	32.4M	32.18M	21.44M	16.65M
Retained Earnings	91.15M	106.55M	86.83M	64.19M	44.18M	29.1M	15.19M	11.69M	7.8M
Comprehensive Income	-7.71M	-7.48M	-8.55M	197K	977K	423K	-367K	-19.55K	-208K
Shareholders Equity	207.99M	221.52M	198.28M	188.79M	167.66M	137.03M	121.25M	68.8M	46.4M
Total Investments	1.88B	1.78B	1.66B	1.46B	1.46B	1.15B	999.28M	733.17M	527.99M