MainStreet Bancshares Inc... (MNSB)
NASDAQ: MNSB
· Real-Time Price · USD
21.25
-0.18 (-0.84%)
At close: Aug 15, 2025, 3:59 PM
21.30
0.24%
After-hours: Aug 15, 2025, 04:04 PM EDT
MainStreet Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -16.57M | 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 |
Receivables | n/a | 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 |
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 |
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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | 16.57M | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 2.11B | 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 |
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 |
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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 71.24M | 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 |
Other Long-Term Liabilities | -71.24M | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 1.9B | 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 |
Total Debt | 71.24M | 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 |
Common Stock | 29.82M | 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 |
Retained Earnings | 95.58M | 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 |
Comprehensive Income | -7.46M | -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 |
Shareholders Equity | 213.47M | 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 |
Total Investments | n/a | 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 |