MainStreet Bancshares, Inc. (MNSB) - Balance Sheet Statement

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MNSB
Financials

20.73 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.553	53.581	48.931	61.827	75.935	53.376	27.886	37.493	17.273	7.211	7.171	4.275	7.661	0	0	11.252	2.075	1.319	0.428	0.974
Short Term Investments Numbers are in millions	1.37	59.928	62.631	99.913	147.414	92.791	55.979	51.314	36.354	33.657	38.643	26.077	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.923	113.509	111.562	161.74	223.349	146.167	83.865	88.807	53.627	40.869	45.813	30.352	7.661	0	0	11.252	2.075	1.319	0.428	0.974
Net Receivables Numbers are in millions	11.311	12.39	9.581	7.701	9.604	5.42	5.148	3.849	2.261	1.882	1.143	0.886	0	0	0.789	0.807	0	0.662	0.393	0.143
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	60.234	125.899	121.143	169.441	232.953	151.587	89.013	92.656	55.888	42.751	46.956	31.238	7.661	0	0.789	12.059	2.075	1.981	0.821	1.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.287	13.944	14.709	14.863	14.289	14.153	14.222	13.965	12.309	12.526	12.902	11.52	12.081	9.192	2	0.913	1.148	0.827	0.803	0.777
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	14.657	9.149	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14.657	9.149	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,881.011	1,722.412	1,597.592	1,362.109	1,309.905	1,054.339	943.303	681.856	491.639	418.148	282.96	231.924	0	0	209.658	170.134	138.12	98.669	75.779	43.869
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	273.566	158.52	183.158	98.496	86.018	57.279	54.075	19.474	15.875	4.825	2.157	2.632	0	-9.192	23.618	3.221	4.721	4.252	5.501	0.448
Total Non-Current Assets Numbers are in millions	2,167.864	1,909.533	1,804.608	1,477.961	1,410.212	1,125.771	1,011.6	715.295	519.823	435.499	298.019	246.076	12.081	0	235.275	174.267	143.989	103.748	82.083	45.094
Total Assets Numbers are in millions	2,228.098	2,035.432	1,925.751	1,647.402	1,643.165	1,277.989	1,100.613	807.951	575.711	478.25	344.976	277.314	271.495	282.467	236.064	186.326	146.064	105.729	82.904	46.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	15	0	0	0	0	0	0	0	0.019	0.411	0.115	0	2.226	2.709	1.289	2.997	0.05	0	0.036
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,907.794	1,686.127	1,512.889	1,411.963	1,438.246	1,071.623	920.137	667.655	473.567	385.554	302.355	250.361	0	-2.226	189.838	142.458	115.466	78	55.558	35.674
Total Current Liabilities Numbers are in millions	1,907.794	1,701.127	1,512.889	1,411.963	1,438.246	1,071.623	920.137	667.655	473.567	385.573	302.766	250.476	0	0	192.547	143.748	118.464	78.05	55.558	35.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.039	72.642	172.245	29.294	14.834	54.805	54.776	68.527	54.21	49.509	1.494	1.383	4.392	5.442	20.542	20.592	11.283	5.692	5.742	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.274	40.146	42.335	17.357	22.42	13.896	4.449	2.968	1.539	1.045	0.954	0.163	0	-5.442	0.637	0.558	-4.948	0.496	0.318	0.137
Total Non-Current Liabilities Numbers are in millions	112.313	112.788	214.58	46.651	37.254	68.701	59.225	71.495	55.75	50.553	2.448	1.546	4.392	0	21.178	21.15	6.335	6.187	6.059	0.137
Total Liabilities Numbers are in millions	2,020.107	1,813.915	1,727.469	1,458.614	1,475.5	1,140.324	979.362	739.15	529.316	436.126	305.213	252.021	246.834	257.895	213.725	164.898	124.799	84.237	61.618	35.848
Equity:
Preferred Stock Numbers are in millions	27.263	27.263	27.263	27.263	27.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.466	29.198	28.736	29.466	29.13	32.397	32.176	21.442	16.65	16.515	16.391	10.272	10.141	9.995	9.77	9.722	9.739	9.689	9.657	4.989
Retained Earnings Numbers are in millions	91.15	106.549	86.83	64.194	44.179	29.097	15.186	11.686	7.8	3.925	1.755	0.002	-1.011	-1.056	-2.561	-3.08	-3.181	-2.684	-2.731	-1.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.711	-7.478	-8.546	0.197	0.977	0.423	-0.367	-0.02	-0.208	-0.152	-0.009	-0.371	0	0.384	0.079	-0.196	-0.095	-0.407	-0.417	-0.046
Other Total Stockholders Equity Numbers are in millions	67.823	65.985	63.999	67.668	66.116	75.117	74.256	35.693	22.152	21.836	21.626	15.389	15.53	15.25	15.051	14.983	14.802	14.894	14.778	7.347
Total Shareholders Equity Numbers are in millions	207.991	221.517	198.282	188.788	167.665	137.034	121.251	68.801	46.395	42.124	39.763	25.292	24.661	24.572	22.338	21.429	21.266	21.492	21.286	10.364
Total Equity Numbers are in millions	207.991	221.517	198.282	188.788	167.665	137.034	121.251	68.801	46.395	42.124	39.763	25.292	24.661	24.572	22.338	21.429	21.266	21.492	21.286	10.364
Total Liabilities & Shareholders Equity Numbers are in millions	2,228.098	2,035.432	1,925.751	1,647.402	1,643.165	1,277.358	1,100.613	807.951	575.711	478.25	344.976	277.314	0	282.467	236.064	186.326	146.064	105.729	82.904	46.211

MainStreet Bancshares, Inc.

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