Main Street Financial Services Corp. (MSWV)
OTCMKTS · Delayed Price · Currency is USD
23.00
0.00 (0.00%)
Aug 13, 2026, 12:40 PM EST
MSWV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.9 | 61.62 | 54.42 | 20.88 | 13.8 | 44.44 |
Investment Securities | 153.61 | 51.55 | 63.09 | 40.86 | 40.52 | 42.96 |
Mortgage-Backed Securities | - | 104.15 | 100.73 | 45.54 | 51.25 | 67.26 |
Total Investments | 153.61 | 155.7 | 163.82 | 86.41 | 91.77 | 110.22 |
Gross Loans | 1,287 | 1,264 | 1,151 | 694.23 | 620.76 | 475.31 |
Allowance for Loan Losses | -13.76 | -13.13 | -11.81 | -7.28 | -6.66 | -5.44 |
Other Adjustments to Gross Loans | - | -41.26 | -25.79 | -17.35 | -19.17 | -15.28 |
Net Loans | 1,273 | 1,210 | 1,114 | 669.6 | 594.93 | 454.59 |
Property, Plant & Equipment | 7.53 | 9.98 | 10.91 | 4.9 | 5.18 | 5.22 |
Goodwill | - | 5.4 | 5.16 | 1.72 | 1.72 | 1.72 |
Other Intangible Assets | - | 8.71 | 10.89 | - | - | - |
Loans Held for Sale | 1.01 | - | - | - | - | 0.27 |
Accrued Interest Receivable | - | 6.71 | 6.3 | 2.76 | 2.13 | 1.66 |
Other Real Estate Owned & Foreclosed | - | 0.15 | 0.15 | - | - | - |
Other Long-Term Assets | 57.77 | 36.36 | 38.14 | 19.72 | 16.92 | 13.67 |
Total Assets | 1,553 | 1,496 | 1,410 | 809.95 | 729.77 | 636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,064 | 848.46 | 663.92 | 658.43 | 579.93 | 520.96 |
Institutional Deposits | - | 151 | 125.3 | 34.7 | 25.9 | 19.5 |
Non-Interest Bearing Deposits | 319.21 | 332.3 | 367.11 | - | - | - |
Total Deposits | 1,384 | 1,332 | 1,156 | 693.13 | 605.83 | 540.46 |
Short-Term Borrowings | - | 19.93 | 25.96 | 8.74 | 14.78 | 22.4 |
Current Portion of Long-Term Debt | - | - | 100 | 44 | 52.5 | - |
Current Portion of Leases | - | 0.58 | - | - | - | - |
Accrued Interest Payable | 11.64 | 0.22 | 0.6 | 0.52 | 0.31 | 0.02 |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 3 | 6 | 14 |
Long-Term Leases | - | 1.65 | 2.9 | - | - | - |
Trust Preferred Securities | - | 2.5 | 2.44 | - | - | - |
Other Long-Term Liabilities | - | 10.16 | 10.74 | 7.59 | 5.62 | 5.5 |
Total Liabilities | 1,415 | 1,367 | 1,299 | 756.98 | 685.04 | 582.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.85 | 7.83 | 7.8 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 57.28 | 57.22 | 56.39 | 36.72 | 36.58 | 36.42 |
Retained Earnings | 78.3 | 69.73 | 57.36 | 55.34 | 49.65 | 42.7 |
Treasury Stock | - | - | - | -30.33 | -30.46 | -25.79 |
Comprehensive Income & Other | -5.5 | -6.05 | -10.91 | -9.16 | -11.44 | -0.1 |
Shareholders' Equity | 137.92 | 128.72 | 110.64 | 52.97 | 44.73 | 53.63 |
Total Liabilities & Equity | 1,553 | 1,496 | 1,410 | 809.95 | 729.77 | 636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.04 | 24.67 | 131.3 | 55.74 | 73.28 | 36.4 |
Net Cash (Debt) | 38.86 | 36.96 | -76.88 | -34.86 | -59.48 | 8.04 |
Net Cash Growth | - | - | - | - | - | -68.38% |
Net Cash Per Share | 4.94 | 4.71 | -12.47 | -9.02 | -14.90 | 1.87 |
Filing Date Shares Outstanding | 7.85 | 7.83 | 7.8 | 3.84 | 3.83 | 4.13 |
Total Common Shares Outstanding | 7.85 | 7.83 | 7.8 | 3.84 | 3.83 | 4.13 |
Book Value Per Share | 17.58 | 16.44 | 14.18 | 13.79 | 11.69 | 13.00 |
Tangible Book Value | 137.92 | 114.61 | 94.59 | 51.25 | 43.01 | 51.91 |
Tangible Book Value Per Share | 17.58 | 14.64 | 12.13 | 13.35 | 11.24 | 12.58 |