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MainStreet Bancshares, Inc. MNSB
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 19.0
0.972 %
$ 146 M
Market Cap
-12.02
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 9.1 17.0 25.1 8.0 2.5 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5.4 0.2 0 0 0 0 0 0 0 0 0 0 25 K 45 K 82.7 K 0.1 0.1 0.1 0.2 0.8 0
Other Long Term Assets 4.0 57 K 57 K 3.85 K 3.85 K 0 33.5 K 44.9 K 0 0 0.2 0 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 0.9
Other Assets 0 0 0 0 0 91.7 K 0 0 0 0 0 0 12 K 41.5 K 31.3 K 28.4 K 111 1.54 K 1.6 K 3.96 K 15.8 K
Total Assets 48.5 60.2 85.1 11.7 2.8 0.6 0.8 0.6 0.1 1.6 0.3 0.2 36.9 K 86.5 K 0.1 0.1 0.1 0.1 0.2 0.8 0.9
LIABILITIES
Accounts Payable 1.6 1.4 1.0 0.5 0.2 20.9 K 0.1 34.4 K 2.62 K 59.2 K 15 K 51.8 K 0.2 0.2 0.2 0.2 0.1 0.2 0.4 0.4 0.8
Short Term Debt 0.9 1.4 1.3 0.3 0.1 2.1 1.6 0 0.2 0.2 12.8 K 30.4 K 0.7 0.6 0.6 0.6 1.0 1.0 1.3 1.5 0.5
Other Current Liabilities 1.1 1.6 2.7 3.8 0.4 (1.3) 0.7 0 0 31.1 K 0 16.5 K 0.3 (0.9) (0.9) (0.8) (1.2) (1.3) (1.7) (2.0) (1.3)
Total Current Liabilities 3.7 4.8 5.4 4.7 0.8 0.8 2.4 34.4 K 0.3 0.3 27.7 K 0.1 0.9 0.9 0.9 0.8 1.2 1.3 1.7 2.0 1.3
Long Term Debt 1.3 1.7 2.5 1.8 0.5 0 0 0 25 K 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (0.9) (0.7) 0 0 79.1 K 1.7 5.9 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5.0 5.6 7.2 6.4 1.3 0.8 4.1 5.9 0.3 0.3 27.7 K 0.1 1.1 1.1 1.1 1.0 1.4 1.5 1.9 2.2 2.8
EQUITY
Common Stock 74.3 K 54.6 K 53.7 K 29.4 K 20 K 179 47.3 K 44.5 K 22.8 K 1.51 K 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 75.8 K
Retained Earnings (81.1) (54.6) (27.5) (15.8) (2.6) (1.0) (2.7) (3.9) (24.9) (21.4) (14.0) (14.3) (15.1) (15.0) (15.0) (14.9) (15.3) (15.4) (15.8) (15.3) (15.9)
Other Accumulative Comprehensive Income/Loss 4.62 K (0.9) (1.5) 0 0 (1.9) 36.9 K 24.3 K 7.1 K 24.5 K 3.9 K 0 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 3.9 K 56.2 K 0
Total Equity 43.6 54.6 77.9 5.3 1.5 (0.2) (3.4) (5.3) (0.2) 1.3 0.3 48.7 K (1.0) (1.0) (1.0) (0.9) (1.3) (1.4) (1.7) (1.4) (1.8)
Total Liabilities and Equity 48.5 60.2 85.1 11.7 2.8 0.6 0.8 0.6 0.1 1.6 0.3 0.2 36.9 K 86.5 K 0.1 0.1 0.1 0.1 0.2 0.8 0.9
SHARES OUTSTANDING
Common Shares Outstanding 60.1 53.9 48.2 23.7 13.7 5.3 38.7 K 35 K 34.5 K 1.02 K 92 92 80 79 78 78 78 78 78 64 64