MainStreet Bancshares Inc...

NASDAQ: MNSB · Real-Time Price · USD
21.23
-0.20 (-0.93%)
At close: Aug 15, 2025, 1:25 PM

MainStreet Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.55M 53.58M 48.93M 61.83M
Short-Term Investments
1.37M 59.93M 62.63M 99.91M
Long-Term Investments
1.88B 1.72B 1.6B 1.36B
Other Long-Term Assets
273.57M 158.52M 183.16M 98.5M
Receivables
11.31M 12.39M 9.58M 7.7M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
60.23M 125.9M 121.14M 169.44M
Property-Plant & Equipment
13.29M 13.94M 14.71M 14.86M
Goodwill & Intangibles
n/a 14.66M 9.15M 2.49M
Total Long-Term Assets
2.17B 1.91B 1.8B 1.48B
Total Assets
2.23B 2.04B 1.93B 1.65B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 15M n/a n/a
Other Current Liabilities
1.91B 1.69B 1.51B 1.41B
Total Current Liabilities
1.91B 1.7B 1.51B 1.41B
Long-Term Debt
73.04M 72.64M 172.25M 29.29M
Other Long-Term Liabilities
39.27M 40.15M 42.34M 17.36M
Total Long-Term Liabilities
112.31M 112.79M 214.58M 46.65M
Total Liabilities
2.02B 1.81B 1.73B 1.46B
Total Debt
73.04M 87.64M 172.25M 29.29M
Common Stock
29.47M 29.2M 28.74M 29.47M
Retained Earnings
91.15M 106.55M 86.83M 64.19M
Comprehensive Income
-7.71M -7.48M -8.55M 197K
Shareholders Equity
207.99M 221.52M 198.28M 188.79M
Total Investments
1.88B 1.78B 1.66B 1.46B