Main Street Financial Services Corp. (MSWV)
OTCMKTS
· Delayed Price · Currency is USD
13.76
+0.11 (0.81%)
May 9, 2025, 1:40 PM EDT
MSWV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 42.73 | 54.42 | 20.88 | 13.8 | 44.44 | 74.49 | Upgrade
|
| Investment Securities | 162.76 | 63.09 | 40.86 | 40.52 | 42.96 | 33.33 | Upgrade
|
| Mortgage-Backed Securities | - | 100.73 | 45.54 | 51.25 | 67.26 | 65.5 | Upgrade
|
| Total Investments | 162.76 | 163.82 | 86.41 | 91.77 | 110.22 | 98.83 | Upgrade
|
| Gross Loans | 1,144 | 1,151 | 694.23 | 620.76 | 475.31 | 406.93 | Upgrade
|
| Allowance for Loan Losses | -12 | -11.81 | -7.28 | -6.66 | -5.44 | -4.7 | Upgrade
|
| Other Adjustments to Gross Loans | - | -25.79 | -17.35 | -19.17 | -15.28 | -10.88 | Upgrade
|
| Net Loans | 1,132 | 1,114 | 669.6 | 594.93 | 454.59 | 391.35 | Upgrade
|
| Property, Plant & Equipment | 8.02 | 8.01 | 4.9 | 5.18 | 5.22 | 5.47 | Upgrade
|
| Goodwill | - | 5.16 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Other Intangible Assets | - | 10.89 | - | - | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.27 | 0.86 | Upgrade
|
| Accrued Interest Receivable | - | 6.3 | 2.76 | 2.13 | 1.66 | 1.59 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 63 | 41.04 | 19.72 | 16.92 | 13.67 | 13.06 | Upgrade
|
| Total Assets | 1,413 | 1,410 | 809.95 | 729.77 | 636 | 591.59 | Upgrade
|
| Interest Bearing Deposits | 1,185 | 1,031 | 658.43 | 579.93 | 520.96 | 468.89 | Upgrade
|
| Institutional Deposits | - | 125.3 | 34.7 | 25.9 | 19.5 | 15.7 | Upgrade
|
| Total Deposits | 1,185 | 1,156 | 693.13 | 605.83 | 540.46 | 484.59 | Upgrade
|
| Short-Term Borrowings | 35.85 | 25.96 | 8.74 | 14.78 | 22.4 | 23.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | 44 | 52.5 | - | - | Upgrade
|
| Accrued Interest Payable | 13.7 | 0.6 | 0.52 | 0.31 | 0.02 | 0.07 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 64 | - | 3 | 6 | 14 | 26 | Upgrade
|
| Trust Preferred Securities | - | 2.44 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 13.64 | 7.59 | 5.62 | 5.5 | 5.75 | Upgrade
|
| Total Liabilities | 1,298 | 1,299 | 756.98 | 685.04 | 582.38 | 539.48 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 56.58 | 56.39 | 36.72 | 36.58 | 36.42 | 36.31 | Upgrade
|
| Retained Earnings | 59.89 | 57.36 | 55.34 | 49.65 | 42.7 | 37.28 | Upgrade
|
| Treasury Stock | - | - | -30.33 | -30.46 | -25.79 | -22.71 | Upgrade
|
| Comprehensive Income & Other | -9.38 | -10.91 | -9.16 | -11.44 | -0.1 | 0.83 | Upgrade
|
| Shareholders' Equity | 114.9 | 110.64 | 52.97 | 44.73 | 53.63 | 52.12 | Upgrade
|
| Total Liabilities & Equity | 1,413 | 1,410 | 809.95 | 729.77 | 636 | 591.59 | Upgrade
|
| Total Debt | 99.85 | 128.4 | 55.74 | 73.28 | 36.4 | 49.08 | Upgrade
|
| Net Cash (Debt) | -57.12 | -73.98 | -34.86 | -59.48 | 8.04 | 25.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | -68.38% | 8151.62% | Upgrade
|
| Net Cash Per Share | -7.98 | -12.00 | -9.02 | -14.90 | 1.87 | 5.65 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.8 | 3.84 | 3.83 | 4.13 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | 7.8 | 7.8 | 3.84 | 3.83 | 4.13 | 4.3 | Upgrade
|
| Book Value Per Share | 14.73 | 14.18 | 13.79 | 11.69 | 13.00 | 12.13 | Upgrade
|
| Tangible Book Value | 114.9 | 94.59 | 51.25 | 43.01 | 51.91 | 50.4 | Upgrade
|
| Tangible Book Value Per Share | 14.73 | 12.13 | 13.35 | 11.24 | 12.58 | 11.73 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.