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

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MNSB
Financials

17.34 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	11.252	4.585	1.319	0.428	0.974
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	114.513	111.562	161.74	223.349	146.167	83.865	88.807	53.627	40.869	45.813	30.352	7.661	0	11.252	4.585	1.319	0.428	0.974
Net Receivables Numbers are in millions	12.39	9.581	7.701	9.604	5.42	5.148	3.849	2.261	1.882	1.143	0.886	0	0.789	0	0	0.662	0.393	0.143
Inventory Numbers are in millions	-126.903	0	-101.675	-118.312	-71.471	-63.225	-41.342	-20.465	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	126.903	1,679.261	101.675	118.312	71.471	63.225	41.342	20.465	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	126.903	1,800.404	169.441	232.953	151.587	89.013	92.656	55.888	42.751	46.956	31.238	7.661	0.789	11.252	4.585	1.981	0.821	1.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.155	14.709	14.863	14.289	14.153	14.222	13.965	12.309	12.526	12.902	11.52	12.081	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
Intangible Assets Numbers are in millions	14.657	9.149	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.657	9.149	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	42.925	80.273	120.262	169.934	116.705	82.157	78.831	64.068	53.514	52.509	34.283	0	27.909	28.534	26.516	17.134	21.938	23.437
Tax Assets Numbers are in millions	1,782.34	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	48.452	-89.422	-137.618	-184.223	-130.858	-96.379	-92.796	-76.377	-66.04	-65.411	-45.804	-12.081	-29.909	-29.447	-27.664	-17.961	-22.741	-24.214
Total Non-Current Assets Numbers are in millions	1,908.529	14.709	137.618	184.223	130.858	96.379	92.796	76.377	66.04	65.411	45.804	12.081	29.909	29.447	27.664	17.961	22.741	24.214
Total Assets Numbers are in millions	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	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
Short Term Debt Numbers are in millions	0.654	100.638	0.689	0.529	0.327	10	8.05	0.05	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,407.615	1,370.213	867.64	867.404	447.751	410.489	302.832	223.331	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,408.269	1,470.851	868.329	867.933	448.078	420.489	310.882	223.381	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87.642	172.245	29.294	14.834	54.805	54.776	68.527	54.21	49.509	1.494	1.383	4.392	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
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
Other Non-Current Liabilities Numbers are in millions	318.004	-172.245	-29.294	-14.834	-54.805	0	0	0	0	0	0	-4.392	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	405.646	1,727.469	29.294	14.834	54.805	54.776	68.527	54.21	49.509	1.494	1.383	4.392	20.542	20.592	11.283	5.692	5.742	0
Total Liabilities Numbers are in millions	1,813.915	1,727.469	29.294	14.834	54.805	979.362	739.15	529.316	436.126	305.213	252.021	4.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.198	28.736	29.466	29.13	32.397	32.176	21.442	16.65	16.515	16.391	10.272	10.141	9.77	9.722	9.739	9.689	9.657	4.989
Retained Earnings Numbers are in millions	106.549	86.83	64.194	44.179	29.097	15.186	11.686	7.8	3.925	1.755	0.002	-1.011	-2.561	-3.08	-3.181	-2.684	-2.731	-1.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.478	-8.546	0.197	0.977	0.423	-0.367	-0.02	-0.208	-0.152	-0.009	-0.371	0	0.079	-0.196	-0.095	-0.407	-0.417	-0.046
Other Total Stockholders Equity Numbers are in millions	65.985	63.999	67.668	66.116	75.117	74.256	35.693	22.152	21.836	21.626	15.389	15.53	15.051	14.983	14.802	14.894	14.778	7.347
Total Shareholders Equity Numbers are in millions	221.517	198.282	188.788	167.665	137.034	121.251	68.801	46.395	42.124	39.763	25.292	24.661	22.338	21.429	21.266	21.492	21.286	10.364
Total Equity Numbers are in millions	221.517	198.282	188.788	167.665	137.034	121.251	68.801	46.395	42.124	39.763	25.292	24.661	22.338	21.429	21.266	21.492	21.286	10.364
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	236.064	186.326	146.064	105.729	82.904	46.211

MainStreet Bancshares, Inc.

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