MainStreet Bancshares Inc... (MNSB)

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18.40

-0.31 (-1.66%)

At close: Apr 25, 2025, 3:19 PM

MainStreet Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	71.83M	74.5M	49.22M	46.3M	42.92M	74.29M	78.17M	80.83M	80.27M	179.99M	160.94M	142.57M	120.26M	197.68M	191.93M	206.46M	169.93M	141.96M	115.67M	126.07M	116.7M	112.61M	85.03M	94.8M	82.16M	105.71M	48.23M	74.48M	78.83M	79.42M	64.89M	56.55M	64.07M	52.95M	50.23M	55.07M
Other Long-Term Assets	n/a	n/a	51.66M	49.27M	48.45M	-101.94M	-104.86M	-105.91M	-89.42M	-187.25M	45.11M	-146.48M	n/a	n/a	-191.93M	-206.46M	-169.93M	-141.96M	-115.67M	-126.07M	-116.7M	-112.61M	-85.03M	-94.8M	-96.38M	-120.12M	-62.89M	-89.05M	-92.8M	-93.42M	-76.9M	-68.69M	-76.38M	-65.45M	-62.56M	-67.52M
Receivables	11.31M	11.08M	n/a	n/a	n/a	n/a	n/a	n/a	9.58M	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	943.74M	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	-103.38M	-135.47M	-126.9M	-132.37M	-108.3M	-235.08M	n/a	-113.01M	-109.96M	-108.72M	-101.67M	-144.31M	-194.95M	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	103.38M	135.47M	126.9M	n/a	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	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	60.23M	99.44M	103.38M	135.47M	126.9M	112.82M	138.53M	298.29M	1.8B	221.23M	206.19M	194.77M	169.44M	239.59M	285.91M	298.43M	75.94M	221.32M	147.1M	164.29M	53.38M	140.78M	105.06M	1.04B	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	13.29M	13.57M	19.8M	20.22M	20.16M	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	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	85.11M	106.96M	1.99B	1.93B	1.91B	101.94M	104.86M	105.91M	14.71M	14.52M	180.65M	14.83M	137.62M	213.64M	13.93M	13.97M	14.29M	14.47M	14.42M	14.67M	14.15M	14.11M	14.21M	14.23M	96.38M	120.12M	62.89M	89.05M	92.8M	93.42M	76.9M	68.69M	76.38M	65.45M	62.56M	67.52M
Total Assets	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
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
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	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	997.04M	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 Liabilities	n/a	997.04M	970.88M	961.79M	1.41B	932.84M	841.33M	849.24M	1.47B	914.06M	866.33M	892.74M	868.33M	849.72M	864.66M	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
Long-Term Debt	73.04M	72.94M	72.84M	72.74M	72.64M	72.54M	72.44M	117.34M	72.25M	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	-73.04M	928.57M	825.31M	1.77B	1.74B	n/a	n/a	1.73B	1.66B	1.6B	n/a	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	-54.78M	-44.77M	-59.88M	-78.88M	-68.53M	-57.34M	-54.9M	-54.91M	-54.21M	-40.2M	-44.41M	-50.23M
Total Long-Term Liabilities	n/a	1B	898.15M	885.1M	405.65M	72.54M	72.44M	117.34M	1.73B	1.67B	72.05M	1.57B	29.29M	40.63M	40.58M	14.84M	14.83M	14.83M	24.82M	24.81M	1.14B	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
Total Liabilities	2.02B	2B	1.87B	1.85B	1.81B	72.54M	72.44M	117.34M	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	73.04M	72.94M	79.56M	79.58M	94.54M	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
Common Stock	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	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	-7.71M	-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	-208.18K	-79K	-107K	-130K
Shareholders Equity	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	46.39M	45.28M	44.15M	43.15M
Total Investments	73.19M	132.99M	49.22M	46.3M	42.92M	131.02M	138.75M	144.03M	142.9M	342.31M	304.18M	266.37M	220.18M	369.29M	357.72M	386.48M	317.35M	260.8M	207.49M	228.26M	209.5M	200.81M	145.1M	164.1M	138.14M	185.2M	69.03M	121.49M	130.15M	131.27M	103.16M	86.44M	100.42M	79.39M	76.09M	88.18M