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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	177.97M	47.55M	40.95M	41.7M	49.21M	53.58M	44.91M	67.7M	225.33M	48.93M	50.64M	55.64M	63.99M	61.83M	67.99M	120.12M	118.4M	75.94M	102.48M	55.27M	62.1M	53.38M	52.58M	44.98M	29.74M	27.89M	38.63M	27.16M	21.6M	37.49M	20.8M	14.8M	11.87M	17.27M	13.14M	17.48M	9.46M
Short-Term Investments	55.94M	1.37M	58.49M	57.6M	58.7M	59.93M	56.73M	60.58M	63.21M	62.63M	162.32M	143.24M	123.8M	99.91M	171.6M	165.79M	180.03M	147.41M	118.84M	91.82M	102.19M	92.79M	88.2M	60.08M	69.31M	55.98M	79.49M	20.81M	47.01M	51.31M	51.85M	38.27M	29.89M	36.35M	26.43M	25.87M	33.11M
Long-Term Investments	1.83B	1.88B	1.79B	1.79B	1.74B	1.72B	1.7B	1.66B	1.63B	1.6B	1.47B	1.43B	1.43B	1.36B	1.27B	1.28B	1.33B	1.31B	1.3B	1.28B	1.08B	1.05B	1.02B	1.01B	969.22M	943.3M	877.04M	843.3M	730.17M	681.86M	596.7M	552.6M	488.43M	491.64M	467.85M	442M	434.64M
Other Long-Term Assets	138.87M	273.57M	290.05M	156.66M	177.25M	158.52M	182.01M	129.05M	96.75M	183.16M	151.37M	132.91M	116.23M	98.5M	124.51M	116.53M	95.68M	86.02M	82.8M	77.04M	62.47M	57.28M	57M	51.3M	57.94M	54.08M	42.48M	25.53M	26.4M	19.47M	19.11M	23.84M	23.58M	15.88M	13.71M	13.04M	6.07M
Receivables	9.61M	11.31M	11.08M	11.92M	10.73M	12.39M	11.18M	10.26M	9.74M	9.58M	8.27M	7.31M	6.98M	7.7M	4.72M	8.75M	9.35M	9.6M	8.58M	7.46M	4.81M	5.42M	5.37M	5.68M	5.64M	5.15M	4.92M	4.7M	3.94M	3.85M	3.08M	2.74M	2.36M	2.26M	2.27M	2.19M	2.08M
Inventory	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	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 Assets	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	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 Assets	243.51M	60.23M	110.52M	111.22M	118.63M	125.9M	112.82M	138.53M	298.29M	121.14M	221.23M	206.19M	194.77M	169.44M	244.31M	294.66M	307.78M	232.95M	229.9M	154.55M	169.1M	151.59M	146.15M	110.74M	104.69M	89.01M	123.04M	52.66M	72.54M	92.66M	75.73M	55.81M	44.12M	55.89M	41.84M	45.55M	44.65M
Property-Plant & Equipment	13.02M	13.29M	13.57M	13.79M	14.08M	13.94M	14.28M	14.43M	14.52M	14.71M	14.52M	14.76M	14.83M	14.86M	14.79M	13.93M	13.97M	14.29M	14.47M	14.42M	14.67M	14.15M	14.11M	14.21M	14.23M	14.22M	14.41M	14.66M	14.57M	13.96M	14M	12.01M	12.13M	12.31M	12.5M	12.34M	12.45M
Goodwill & Intangibles	n/a	n/a	18.88M	17.2M	15.69M	14.66M	13.37M	12.27M	10.56M	9.15M	7.26M	4.96M	3.91M	2.49M	1.17M	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	n/a	n/a	n/a
Total Long-Term Assets	1.98B	2.17B	2.11B	1.98B	1.95B	1.91B	1.91B	1.81B	1.76B	1.8B	1.64B	1.59B	1.57B	1.48B	1.41B	1.41B	1.44B	1.41B	1.4B	1.37B	1.16B	1.13B	1.09B	1.07B	1.04B	1.01B	933.94M	883.49M	771.13M	715.29M	629.81M	588.45M	524.14M	519.82M	494.07M	467.38M	453.16M
Total Assets	2.22B	2.23B	2.22B	2.09B	2.07B	2.04B	2.02B	1.95B	2.06B	1.93B	1.86B	1.79B	1.76B	1.65B	1.66B	1.71B	1.74B	1.64B	1.63B	1.53B	1.33B	1.28B	1.23B	1.18B	1.15B	1.1B	1.06B	936.15M	843.68M	807.95M	705.54M	644.26M	568.26M	575.71M	535.91M	512.92M	497.81M
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	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	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	15M	n/a	30M	60.7M	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	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	n/a	n/a
Other Current Liabilities	1.91B	1.91B	1.89B	1.76B	1.73B	1.69B	1.68B	1.59B	1.63B	1.51B	1.55B	1.5B	1.43B	1.41B	1.41B	1.46B	1.54B	1.44B	1.42B	1.34B	1.14B	1.07B	1.06B	1.01B	966.83M	920.14M	889.89M	801.5M	690.93M	667.65M	596.5M	538.79M	463.74M	473.57M	446.81M	423.41M	403.22M
Total Current Liabilities	1.91B	1.91B	1.89B	1.76B	1.73B	1.7B	1.68B	1.62B	1.69B	1.51B	1.55B	1.5B	1.43B	1.41B	1.41B	1.46B	1.54B	1.44B	1.42B	1.34B	1.14B	1.07B	1.06B	1.01B	966.83M	920.14M	889.89M	801.5M	690.93M	667.65M	596.5M	538.79M	463.74M	473.57M	449.55M	423.41M	403.22M
Long-Term Debt	72.14M	73.04M	72.94M	72.84M	72.74M	72.64M	72.54M	72.44M	117.34M	172.25M	72.15M	72.05M	111.95M	29.29M	40.63M	40.58M	14.84M	14.83M	14.83M	24.82M	24.81M	54.8M	24.8M	34.79M	44.78M	54.78M	44.77M	59.88M	78.88M	68.53M	57.34M	54.9M	54.91M	54.21M	40.2M	44.41M	50.23M
Other Long-Term Liabilities	32.76M	39.27M	31.94M	40.83M	41.42M	40.15M	52.02M	43.02M	39.69M	42.34M	44.05M	32.8M	26.05M	17.36M	18.17M	22.56M	17.87M	22.42M	25.05M	21.55M	21.42M	13.9M	11.7M	9.81M	9.49M	4.45M	2.79M	2.62M	3.3M	2.97M	1.65M	1.81M	2.01M	1.54M	872K	957K	1.21M
Total Long-Term Liabilities	104.9M	112.31M	104.88M	113.67M	114.16M	112.79M	124.56M	115.46M	157.04M	214.58M	116.19M	104.85M	138.01M	46.65M	58.8M	63.13M	32.71M	37.25M	39.88M	46.37M	46.24M	68.7M	36.49M	44.6M	54.27M	59.23M	47.55M	62.5M	82.18M	71.5M	58.99M	56.71M	56.92M	55.75M	41.08M	45.37M	51.44M
Total Liabilities	2.01B	2.02B	2B	1.87B	1.85B	1.81B	1.81B	1.74B	1.85B	1.73B	1.67B	1.6B	1.57B	1.46B	1.47B	1.53B	1.57B	1.48B	1.46B	1.39B	1.19B	1.14B	1.1B	1.06B	1.02B	979.36M	937.45M	864M	773.12M	739.15M	655.49M	595.5M	520.66M	529.32M	490.62M	468.77M	454.66M
Total Debt	72.14M	73.04M	72.94M	72.84M	72.74M	87.64M	72.54M	102.44M	178.04M	172.25M	72.15M	72.05M	111.95M	29.29M	40.63M	40.58M	14.84M	14.83M	14.83M	24.82M	24.81M	54.8M	24.8M	34.79M	44.78M	54.78M	44.77M	59.88M	78.88M	68.53M	57.34M	54.9M	54.91M	54.21M	42.94M	44.41M	50.23M
Common Stock	29.81M	29.47M	29.46M	29.45M	29.51M	29.2M	29.19M	29.18M	29.18M	28.74M	28.73M	29.18M	29.64M	29.47M	29.46M	29.45M	29.44M	29.13M	32.46M	32.43M	32.42M	32.4M	32.4M	32.39M	32.39M	32.18M	32.18M	22.69M	21.58M	21.44M	16.84M	16.81M	16.79M	16.65M	16.64M	16.63M	16.62M
Retained Earnings	92.31M	91.15M	108.62M	109.65M	108.33M	106.55M	102.69M	97.65M	91.99M	86.83M	80.53M	73.7M	68.69M	64.19M	59.92M	55.68M	49.09M	44.18M	37.1M	31.93M	32.57M	29.1M	25.54M	21.83M	18.39M	15.19M	11.37M	9.02M	13.37M	11.69M	10.92M	9.78M	8.83M	7.8M	6.72M	5.71M	4.84M
Comprehensive Income	-7.37M	-7.71M	-6.37M	-8.04M	-7.93M	-7.48M	-10.81M	-8.35M	-7.66M	-8.55M	-9.76M	-6.56M	-3.6M	197K	232K	576K	155K	977K	952K	954K	828K	423K	425K	214K	-152K	-367K	-440K	-285K	-153K	-19.55K	-35K	-53K	-141K	-208K	-79K	-107K	-130K
Shareholders Equity	209.62M	207.99M	226.05M	224.72M	223.12M	221.52M	213.74M	210.51M	204.99M	198.28M	190M	188.4M	188.8M	188.79M	184.03M	179.63M	172.18M	167.66M	173.26M	140.17M	140.29M	137.03M	133.22M	129.04M	124.98M	121.25M	119.53M	72.16M	70.56M	68.8M	50.06M	48.76M	47.6M	46.4M	45.28M	44.15M	43.15M
Total Investments	1.88B	1.88B	1.85B	1.85B	1.8B	1.78B	1.76B	1.72B	1.7B	1.66B	1.63B	1.58B	1.56B	1.46B	1.44B	1.45B	1.51B	1.46B	1.42B	1.37B	1.19B	1.15B	1.11B	1.07B	1.04B	999.28M	956.53M	864.1M	777.18M	733.17M	648.56M	590.88M	518.32M	527.99M	494.29M	467.87M	467.75M