MainStreet Bancshares Inc... (MNSB)

NASDAQ: MNSB · Real-Time Price · USD

19.82

0.91 (4.81%)

At close: May 02, 2025, 3:04 PM

MainStreet Bancshares Balance Sheet Statement

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
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
Cash & Equivalents	47.55M	53.58M	48.93M	61.83M	75.94M	53.38M	27.89M	37.49M	17.27M
Short-Term Investments	55.75M	59.93M	62.63M	99.91M	147.41M	92.79M	55.98M	51.31M	36.35M
Long-Term Investments	17.45M	77.2M	80.27M	120.26M	169.93M	116.7M	82.16M	78.83M	64.07M
Other Long-Term Assets	-17.45M	n/a	-89.42M	-137.62M	-184.22M	-130.86M	-96.38M	-92.8M	-76.38M
Receivables	11.31M	n/a	9.58M	n/a	n/a	n/a	5.15M	3.85M	2.26M
Inventory	n/a	n/a	n/a	-101.67M	-118.31M	-71.47M	-63.22M	-41.34M	-20.47M
Other Current Assets	n/a	n/a	1.68B	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
Property-Plant & Equipment	13.29M	20.16M	14.71M	14.86M	14.29M	14.15M	14.22M	13.96M	12.31M
Goodwill & Intangibles	n/a	14.66M	9.15M	2.49M	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
Total Assets	2.23B	2.04B	1.93B	1.65B	1.64B	1.28B	1.1B	807.95M	575.71M
Account Payables	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
Short-Term Debt	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
Total Current Liabilities	1.64B	n/a	1.47B	868.33M	867.93M	448.08M	420.49M	310.88M	223.38M
Long-Term Debt	73.04M	72.64M	72.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M
Other Long-Term Liabilities	n/a	1.74B	1.66B	n/a	n/a	n/a	-54.78M	-68.53M	-54.21M
Total Long-Term Liabilities	73.04M	1.81B	1.73B	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M
Total Liabilities	2.02B	1.81B	1.73B	29.29M	14.83M	54.8M	979.36M	739.15M	529.32M
Total Debt	73.04M	72.64M	172.25M	29.29M	14.83M	54.8M	54.78M	68.53M	54.21M
Common Stock	29.47M	29.2M	28.74M	29.47M	29.13M	32.4M	32.18M	21.44M	16.65M
Retained Earnings	91.15M	106.55M	86.83M	64.19M	44.18M	29.1M	15.19M	11.69M	7.8M
Comprehensive Income	-7.71M	-7.48M	-8.55M	197K	977K	423K	-367K	-19.55K	-208.18K
Shareholders Equity	207.99M	221.52M	198.28M	188.79M	167.66M	137.03M	121.25M	68.8M	46.39M
Total Investments	73.19M	137.13M	142.9M	220.18M	317.35M	209.5M	138.14M	130.15M	100.42M