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MainStreet Bancshares, Inc. MNSB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.42
-1.61 %
$ 150 M
Market Cap
-11.4
P/E
BALANCE SHEET
2.23 B ASSETS
9.47%
Growth Rates
1Year 9.47%
3Years 10.59%
5Years 11.76%
7Years 15.59%
10Years 20.51%
2.02 B LIABILITIES
11.37%
Growth Rates
1Year 11.37%
3Years 310.08%
5Years 105.74%
7Years 15.45%
10Years 20.80%
208 M EQUITY
-6.11%
Growth Rates
1Year -6.11%
3Years 3.28%
5Years 8.70%
7Years 17.12%
10Years 17.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet MainStreet Bancshares, Inc.
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Current Assets 103 M
Cash & Short-Term Investments 103 M
Receivables 11.3 M
Other Current Assets -11.3 M
Non-Current Assets 13.3 M
Long-Term Investments 17.4 M
PP&E 13.3 M
Other Non-Current Assets -17.4 M
88.60 %9.70 %14.97 %11.40 %Total Assets$116.6m
Current Liabilities 1.64 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 1.64 B
Non-Current Liabilities 73 M
Long-Term Debt 73 M
Other Non-Current Liabilities 0
95.74 %4.26 %Total Liabilities$1.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
ASSETS
Cash & Cash Equivalents 47.6 53.6 48.9 61.8 75.9 53.4 27.9 37.5 17.3 7.2 7.2 4.3 7.7 0 11.3 4.6 1.3 0.4 1.0
Short Term Investments 55.7 59.9 62.6 99.9 147.4 92.8 56.0 51.3 36.4 33.7 38.6 26.1 0 0 0 0 0 0 0
Receivables 11.3 0 9.6 0 0 0 5.1 3.8 2.3 1.9 1.1 0.9 0 0.8 0 0 0.7 0.4 0.1
Inventory 0 0 0 (101.7) (118.3) (71.5) (63.2) (41.3) (20.5) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 1 679.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 103.3 114.5 1 800.4 169.4 233.0 151.6 89.0 92.7 55.9 42.8 47.0 31.2 7.7 0.8 11.3 4.6 2.0 0.8 1.1
PP&E 13.3 20.2 14.7 14.9 14.3 14.2 14.2 14.0 12.3 12.5 12.9 11.5 12.1 2.0 0.9 1.1 0.8 0.8 0.8
Intangible Assets 0 14.7 9.1 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 17.4 77.2 80.3 120.3 169.9 116.7 82.2 78.8 64.1 53.5 52.5 34.3 0 27.9 28.5 26.5 17.1 21.9 23.4
Other Long Term Assets (17.4) 0 (89.4) (137.6) (184.2) (130.9) (96.4) (92.8) (76.4) (66.0) (65.4) (45.8) (12.1) (29.9) (29.4) (27.7) (18.0) (22.7) (24.2)
Other Assets 2 111.5 1 808.9 110.6 1 340.3 1 226.0 995.5 915.2 622.5 443.4 369.5 232.6 200.3 251.8 205.4 145.6 113.8 85.8 59.3 20.9
Total Assets 2 228.1 2 035.4 1 925.8 1 647.4 1 643.2 1 278.0 1 100.6 808.0 575.7 478.3 345.0 277.3 271.5 236.1 186.3 146.1 105.7 82.9 46.2
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1 639.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 639.9 0 1 470.9 868.3 867.9 448.1 420.5 310.9 223.4 0 0 0 0 0 0 0 0 0 0
Long Term Debt 73.0 72.6 72.2 29.3 14.8 54.8 54.8 68.5 54.2 49.5 1.5 1.4 4.4 20.5 20.6 11.3 5.7 5.7 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 1 741.3 1 655.2 0 0 0 (54.8) (68.5) (54.2) (49.5) (1.5) (1.4) 0 (20.5) (20.6) (11.3) (5.7) (5.7) 0
Total Liabilities 2 020.1 1 813.9 1 727.5 29.3 14.8 54.8 979.4 739.2 529.3 436.1 305.2 252.0 4.4 213.7 164.9 124.8 84.2 61.6 35.8
EQUITY
Common Stock 29.5 29.2 28.7 29.5 29.1 32.4 32.2 21.4 16.7 16.5 16.4 10.3 10.1 9.8 9.7 9.7 9.7 9.7 5.0
Retained Earnings 91.2 106.5 86.8 64.2 44.2 29.1 15.2 11.7 7.8 3.9 1.8 2.41 K (1.0) (2.6) (3.1) (3.2) (2.7) (2.7) (1.9)
Other Accumulative Comprehensive Income/Loss (7.7) (7.5) (8.5) 0.2 1.0 0.4 (0.4) 19.5 K (0.2) (0.2) 9.46 K (0.4) 0 78.5 K (0.2) 94.5 K (0.4) (0.4) 45.7 K
Total Equity 208.0 221.5 198.3 188.8 167.7 137.0 121.3 68.8 46.4 42.1 39.8 25.3 24.7 22.3 21.4 21.3 21.5 21.3 10.4
Total Liabilities and Equity 2 228.1 2 035.4 1 925.8 1 647.4 1 643.2 1 278.0 1 100.6 808.0 575.7 478.3 345.0 277.3 0 236.1 186.3 146.1 105.7 82.9 46.2
SHARES OUTSTANDING
Common Shares Outstanding 7.6 7.5 7.5 7.6 8.1 8.3 6.7 4.8 4.5 4.4 2.9 2.8 2.8 2.7 2.5 2.5 2.5 1.7 1.3