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 |