MainStreet Bancshares Inc... (MNSB)

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16.00

-0.87 (-5.16%)

At close: Apr 03, 2025, 3:59 PM

16.06

0.37%

After-hours: Apr 03, 2025, 04:00 PM EDT

MainStreet Bancshares Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	47.55M	53.58M	48.93M	61.83M	75.94M	53.38M	27.89M	37.49M	17.27M	7.21M	7.17M	4.27M	7.66M	n/a	11.25M	4.58M	1.32M	427.63K	974.08K
Short-Term Investments	55.75M	59.93M	62.63M	99.91M	147.41M	92.79M	55.98M	51.31M	36.35M	33.66M	38.64M	26.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	77.2M	80.27M	120.26M	169.93M	116.7M	82.16M	78.83M	64.07M	53.51M	52.51M	34.28M	n/a	27.91M	28.53M	26.52M	17.13M	21.94M	23.44M
Other Long-Term Assets	n/a	n/a	-89.42M	-137.62M	-184.22M	-130.86M	-96.38M	-92.8M	-76.38M	-66.04M	-65.41M	-45.8M	-12.08M	-29.91M	-29.45M	-27.66M	-17.96M	-22.74M	-24.21M
Receivables	11.31M	n/a	9.58M	n/a	n/a	n/a	5.15M	3.85M	2.26M	1.88M	1.14M	886.13K	n/a	788.57K	n/a	n/a	661.82K	392.98K	143.28K
Inventory	n/a	n/a	n/a	-101.67M	-118.31M	-71.47M	-63.22M	-41.34M	-20.47M	n/a	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	1.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	103.3M	114.51M	1.8B	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	13.29M	20.16M	14.71M	14.86M	14.29M	14.15M	14.22M	13.96M	12.31M	12.53M	12.9M	11.52M	12.08M	2M	912.67K	1.15M	826.92K	802.82K	777.45K
Goodwill & Intangibles	n/a	14.66M	9.15M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.29M	112.02M	14.71M	137.62M	184.22M	130.86M	96.38M	92.8M	76.38M	66.04M	65.41M	45.8M	12.08M	29.91M	29.45M	27.66M	17.96M	22.74M	24.21M
Total Assets	2.23B	2.04B	1.93B	1.65B	1.64B	1.28B	1.1B	807.95M	575.71M	478.25M	344.98M	277.31M	271.49M	236.06M	186.33M	146.06M	105.73M	82.9M	46.21M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	1.47B	868.33M	867.93M	448.08M	420.49M	310.88M	223.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	73.04M	72.64M	72.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M	49.51M	1.49M	1.38M	4.39M	20.54M	20.59M	5.64M	5.69M	5.74M	n/a
Other Long-Term Liabilities	n/a	1.74B	1.66B	n/a	n/a	n/a	-54.78M	-68.53M	-54.21M	-49.51M	-1.49M	-1.38M	n/a	-20.54M	-20.59M	-11.28M	-5.69M	-5.74M	n/a
Total Long-Term Liabilities	73.04M	1.81B	1.73B	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M	49.51M	1.49M	1.38M	4.39M	20.54M	20.59M	11.28M	5.69M	5.74M	n/a
Total Liabilities	2.02B	1.81B	1.73B	29.29M	14.83M	54.8M	979.36M	739.15M	529.32M	436.13M	305.21M	252.02M	4.39M	213.73M	164.9M	124.8M	84.24M	61.62M	35.85M
Total Debt	73.04M	72.64M	172.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M	49.51M	1.49M	1.38M	n/a	20.54M	20.59M	11.28M	5.69M	5.74M	n/a
Common Stock	29.47M	29.2M	28.74M	29.47M	29.13M	32.4M	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	91.15M	106.55M	86.83M	64.19M	44.18M	29.1M	15.19M	11.69M	7.8M	3.93M	1.76M	2.41K	-1.01M	-2.56M	-3.08M	-3.18M	-2.68M	-2.73M	-1.93M
Comprehensive Income	-7.71M	-7.48M	-8.55M	197K	977K	423K	-367K	-19.55K	-208.18K	-152.27K	-9.46K	-370.82K	n/a	78.53K	-196.23K	-94.53K	-407.46K	-417.5K	-45.72K
Shareholders Equity	207.99M	221.52M	198.28M	188.79M	167.66M	137.03M	121.25M	68.8M	46.39M	42.12M	39.76M	25.29M	24.66M	22.34M	21.43M	21.27M	21.49M	21.29M	10.36M
Total Investments	55.75M	137.13M	142.9M	220.18M	317.35M	209.5M	138.14M	130.15M	100.42M	87.17M	91.15M	60.36M	n/a	27.91M	28.53M	26.52M	17.13M	21.94M	23.44M