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

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MNSB
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17.34 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.697	49.208	53.581	44.912	67.7	225.334	48.931	50.636	55.636	63.986	61.827	67.992	120.121	118.399	75.935	102.48	55.273	62.098	53.376	52.58	44.976	29.741	27.886	38.634	27.163	21.597	37.493	20.804	14.801	11.867	17.273	13.142	17.483	9.463	7.211	17.736	7.283	0	7.171	0	0	0	4.483	0	7.661	19.797	29.736	0	10.783	15.153	16.927	11.252	4.172	0	2.631	4.585	1.698	2.118	2.219	1.319	1.753	1.377	0.874	0.428	0.534	1.494	0.504
Short Term Investments Numbers are in millions	57.605	58.699	59.928	56.726	60.579	63.209	62.631	162.319	143.24	123.802	99.913	171.603	165.791	180.028	147.414	118.844	91.823	102.191	92.791	88.198	60.079	69.308	55.979	79.489	20.806	47.009	51.314	51.854	38.274	29.889	36.354	26.434	25.869	33.111	33.657	36.317	0	0	38.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	91.459	124.741	114.513	101.638	128.279	288.543	111.562	212.955	198.876	187.788	161.74	239.595	285.912	298.427	223.349	221.324	147.096	164.289	146.167	140.778	105.055	99.049	83.865	118.123	47.969	68.606	88.807	72.658	53.075	41.756	53.627	39.576	43.352	42.574	40.869	54.053	7.283	0	45.813	0	0	0	4.483	0	7.661	19.797	29.736	0	10.783	15.153	16.927	11.252	4.172	0	2.631	4.585	1.698	2.118	2.219	1.319	1.753	1.377	0.874	0.428	0.534	1.494	0.504
Net Receivables Numbers are in millions	11.916	10.727	12.39	11.184	10.256	9.744	9.581	8.273	7.313	6.98	7.701	4.718	8.752	9.349	9.604	8.579	7.458	4.809	5.42	5.373	5.681	5.644	5.148	4.919	4.695	3.938	3.849	3.076	2.737	2.363	2.261	2.265	2.194	2.076	1.882	1.411	0	0	1.143	0	0	0	0	0	0	0.875	0.838	0.789	0.786	0.749	0.744	0	0.751	0	0.773	0	0.814	0.644	0.645	0.662	0.602	0.579	0.446	0.393	0.296	0.226	0.213
Inventory Numbers are in millions	-103.375	-135.468	-126.903	-132.367	-108.297	-235.078	0	-113.007	-109.962	-108.722	-101.675	-144.311	-194.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103.375	135.468	126.903	132.367	108.297	235.078	1,679.261	113.007	109.962	108.722	101.675	139.593	186.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103.375	135.468	126.903	112.822	138.535	298.287	1,800.404	221.228	206.189	194.768	169.441	239.595	285.912	298.427	75.935	221.324	147.096	164.289	53.376	140.778	105.055	1,042.784	89.013	123.042	52.664	72.544	92.656	75.734	55.812	44.119	55.888	41.841	45.546	44.65	42.751	55.464	7.283	0	46.956	0	0	0	4.483	0	7.661	20.672	30.574	0.789	11.569	15.902	17.671	11.252	4.923	0	3.404	4.585	2.513	2.761	2.864	1.981	2.355	1.956	1.319	0.821	0.831	1.72	0.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.804	20.224	20.155	14.275	14.427	14.521	14.709	14.523	14.756	14.833	14.863	14.795	13.929	13.975	14.289	14.474	14.416	14.666	14.153	14.109	14.208	14.226	14.222	14.414	14.66	14.568	13.965	13.997	12.008	12.132	12.309	12.5	12.339	12.449	12.526	12.616	12.796	0	12.902	0	0	0	11.52	0	12.081	2.609	2.315	2	1.758	0.883	0.874	0.913	0.966	0	1.102	1.148	1.055	1.11	0.991	0.827	0.792	0.769	0.789	0.803	0.832	0.837	0.846
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17.205	15.691	14.657	13.373	12.266	10.559	9.149	7.258	4.956	3.906	2.493	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17.205	15.691	14.657	13.373	12.266	10.559	9.149	7.258	4.956	3.906	2.493	1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.22	46.298	42.925	74.291	78.169	80.825	80.273	179.989	160.938	142.571	120.262	197.684	191.927	206.455	169.934	141.958	115.666	126.069	116.705	112.608	85.025	94.795	82.157	105.71	48.228	74.478	78.831	79.42	64.889	56.553	64.068	52.952	50.226	55.066	53.514	53.599	0	0	52.509	0	0	0	0	0	0	26.554	25.72	27.909	29.433	27.899	30.292	28.534	24.837	39.393	32.77	26.516	20.904	23.529	20.916	17.134	23.981	22.778	21.937	21.938	18.621	21.078	25.017
Tax Assets Numbers are in millions	1,852.481	1,803.06	1,782.34	0	0	0	0	0	-45.106	0	-41.489	-41.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.661	49.274	48.452	-101.939	-104.862	-105.905	-89.422	-187.247	45.106	-146.477	0	0	-191.927	-206.455	-169.934	-141.958	-115.666	-126.069	-116.705	-112.608	-85.025	-94.795	-96.379	-120.124	-62.888	-89.046	-92.796	-93.417	-76.897	-68.685	-76.377	-65.452	-62.565	-67.515	-66.04	-66.215	355.5	0	-65.411	0	0	0	261.311	0	-12.081	-29.163	-28.035	-29.909	-31.191	-28.782	-31.165	-29.447	-25.803	-39.393	-33.871	-27.664	-21.959	-24.639	-21.907	-17.961	-24.773	-23.547	-22.725	-22.741	-19.453	-21.915	-25.863
Total Non-Current Assets Numbers are in millions	1,990.371	1,934.547	1,908.529	101.939	104.862	105.905	14.709	14.523	180.65	14.833	137.618	213.644	13.929	13.975	14.289	14.474	14.416	14.666	14.153	14.109	14.208	14.226	96.379	120.124	62.888	89.046	92.796	93.417	76.897	68.685	76.377	65.452	62.565	67.515	66.04	66.215	368.296	0	65.411	0	0	0	272.831	0	12.081	29.163	28.035	29.909	31.191	28.782	31.165	29.447	25.803	0	33.871	27.664	21.959	24.639	21.907	17.961	24.773	23.547	22.725	22.741	19.453	21.915	25.863
Total Assets Numbers are in millions	2,093.746	2,070.015	2,035.432	2,021.491	1,949.351	2,055.008	1,925.751	1,860.115	1,793.379	1,761.748	1,647.402	1,657.199	1,707.695	1,743.029	1,643.165	1,630.188	1,528.867	1,329.742	1,277.989	1,234.276	1,184.764	1,146.081	1,100.613	1,056.981	936.155	843.679	807.951	705.545	644.26	568.262	575.711	535.909	512.925	497.808	478.25	480.972	375.579	0	344.976	0	0	0	277.314	0	271.495	241.723	252.276	236.064	212.297	204.9	199.882	186.326	177.343	175.414	160.259	146.064	139.497	135.262	118.98	105.729	107.959	110.506	94.427	82.904	74.577	59.727	54.319
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.339	0.616	0.654	0.161	0.528	0.528	100.638	0.157	0.313	0.453	0.689	0.161	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	970.545	961.179	1,407.615	932.68	840.8	848.713	1,370.213	913.901	866.021	892.288	867.64	849.555	864.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	970.884	961.795	1,408.269	932.841	841.328	849.241	1,470.851	914.058	866.334	892.741	868.329	849.716	864.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.841	72.741	87.642	72.543	72.444	117.344	172.245	72.146	72.047	111.955	29.294	40.635	40.576	14.841	14.834	14.827	24.819	24.812	54.805	24.798	34.791	44.783	54.776	44.769	59.879	78.884	68.527	57.344	54.9	54.905	54.21	40.204	44.409	50.229	49.509	50.254	0.455	0.279	1.494	5.923	0.317	0.329	1.383	0.354	4.392	10.517	15.529	20.542	20.554	20.567	20.579	20.592	20.604	0	20.629	11.283	5.654	5.667	5.679	5.692	5.704	5.717	5.729	5.742	5	5	5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	825.306	812.358	318.004	-72.543	-72.444	-117.344	-172.245	-72.146	0	-111.955	0	0	0	0	0	0	0	0	1,086.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	898.147	885.099	405.646	72.543	72.444	117.344	1,727.469	1,670.115	72.047	1,572.952	29.294	40.635	40.576	14.841	14.834	14.827	24.819	24.812	1,140.955	24.798	34.791	44.783	54.776	44.769	59.879	78.884	68.527	57.344	54.9	54.905	54.21	40.204	44.409	50.229	49.509	50.254	0.455	0.279	1.494	5.923	0.317	0.329	1.383	0.354	4.392	10.517	15.529	20.542	20.554	20.567	20.579	20.592	20.604	0	20.629	11.283	5.654	5.667	5.679	5.692	5.704	5.717	5.729	5.742	5	5	5
Total Liabilities Numbers are in millions	1,869.031	1,846.894	1,813.915	72.543	72.444	117.344	1,727.469	1,670.115	1,604.975	1,572.952	1,458.614	1,473.17	1,528.067	1,570.851	1,475.5	1,456.927	1,388.697	1,189.447	1,140.955	1,101.059	1,055.728	1,021.098	979.362	937.446	863.998	773.116	739.15	655.487	595.499	520.658	529.316	490.624	468.773	454.661	436.126	439.857	0.455	0.279	305.213	5.923	0.317	0.329	1.383	0.354	4.392	219.103	229.684	213.725	190.551	183.504	178.297	164.898	156.184	154.556	139.023	124.799	118.237	113.971	97.519	84.237	86.609	89.326	73.172	61.618	53.189	49.982	44.424
Equity:
Preferred Stock Numbers are in millions	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.263	27.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.452	29.514	29.198	29.188	29.177	29.185	28.736	28.728	29.178	29.642	29.466	29.462	29.446	29.437	29.13	32.46	32.433	32.418	32.397	32.397	32.387	32.387	32.176	32.177	22.691	21.579	21.442	16.835	16.808	16.792	16.65	16.645	16.634	16.624	16.515	16.508	16.491	40.21	16.391	26.845	26.213	25.534	10.272	24.964	10.141	9.868	9.868	9.77	9.768	9.763	9.762	9.722	9.708	0	9.772	9.739	9.714	9.699	9.699	9.689	9.682	9.678	9.678	9.657	9.652	5.044	5.038
Retained Earnings Numbers are in millions	109.651	108.334	106.549	102.694	97.646	91.991	86.83	80.534	73.702	68.691	64.194	59.92	55.676	49.09	44.179	37.105	31.933	32.567	29.097	25.535	21.826	18.395	15.186	11.371	9.02	13.368	11.686	10.922	9.777	8.827	7.8	6.724	5.712	4.839	3.925	2.98	2.626	0	1.755	0	0	0	0.002	0	-1.011	-2.311	-2.447	-2.561	-2.823	-2.942	-3.013	-3.08	-3.177	0	-3.269	-3.181	-3.098	-2.976	-2.818	-2.684	-2.719	-2.791	-2.794	-2.731	-2.705	-2.426	-2.201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.043	-7.93	-7.478	-10.809	-8.346	-7.664	-8.546	-9.756	-6.561	-3.598	0.197	0.232	0.576	0.155	0.977	0.952	0.954	0.828	0.423	0.425	0.214	-0.152	-0.367	-0.44	-0.285	-0.153	-0.02	-0.035	-0.053	-0.141	-0.208	-0.079	-0.107	-0.13	-0.152	-0.13	-0.148	0	-0.009	0	0	0	-0.371	0	0	-0.004	0.163	0.079	-0.221	-0.421	-0.129	-0.196	-0.365	0	-0.1	-0.095	-0.312	-0.366	-0.345	-0.407	-0.438	-0.523	-0.445	-0.417	-0.339	-0.3	-0.361
Other Total Stockholders Equity Numbers are in millions	66.392	65.94	65.985	65.407	64.768	64.213	63.999	63.231	64.822	66.798	67.668	67.152	66.667	66.233	66.116	75.217	74.85	74.482	75.117	74.86	74.609	74.353	74.256	76.427	40.731	35.769	35.693	22.336	22.229	22.126	22.152	21.995	21.913	21.814	21.836	21.757	21.69	0	21.626	0	0	0	15.389	0	15.53	15.067	15.009	15.051	15.022	14.996	14.965	14.983	14.992	20.858	14.834	14.802	14.956	14.933	14.924	14.894	14.825	14.816	14.816	14.778	14.78	7.428	7.419
Total Shareholders Equity Numbers are in millions	224.715	223.121	221.517	213.743	210.508	204.988	198.282	190	188.404	188.796	188.788	184.029	179.628	172.178	167.665	173.261	140.17	140.295	137.034	133.217	129.036	124.983	121.251	119.535	72.157	70.563	68.801	50.058	48.761	47.604	46.395	45.285	44.152	43.147	42.124	41.115	40.659	40.21	39.763	26.845	26.213	25.534	25.292	24.964	24.661	22.62	22.593	22.338	21.746	21.396	21.585	21.429	21.158	20.858	21.237	21.266	21.26	21.29	21.461	21.492	21.35	21.18	21.255	21.286	21.388	9.746	9.895
Total Equity Numbers are in millions	224.715	223.121	221.517	213.743	210.508	204.988	198.282	190	188.404	188.796	188.788	184.029	179.628	172.178	167.665	173.261	140.17	140.295	137.034	133.217	129.036	124.983	121.251	119.535	72.157	70.563	68.801	50.058	48.761	47.604	46.395	45.285	44.152	43.147	42.124	41.115	40.659	40.21	39.763	26.845	26.213	25.534	25.292	24.964	24.661	22.62	22.593	22.338	21.746	21.396	21.585	21.429	21.158	20.858	21.237	21.266	21.26	21.29	21.461	21.492	21.35	21.18	21.255	21.286	21.388	9.746	9.895
Total Liabilities & Shareholders Equity Numbers are in millions	2,093.746	2,070.015	2,035.432	2,021.491	1,949.351	2,055.008	1,925.751	1,860.115	1,793.379	1,761.748	1,647.402	1,657.199	1,707.695	1,743.029	1,643.165	1,630.188	1,528.867	1,329.742	1,277.989	1,234.276	1,184.764	1,146.081	1,100.613	1,056.981	936.155	843.679	807.951	705.545	644.26	568.262	575.711	535.909	512.925	497.808	478.25	480.972	41.114	40.489	344.976	32.768	26.53	25.863	26.675	25.318	0	241.723	252.276	236.064	212.297	204.9	199.882	186.326	177.343	175.414	160.259	146.064	139.497	135.262	118.98	105.729	107.959	110.506	94.427	82.904	74.577	59.727	54.319

MainStreet Bancshares, Inc.

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