MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.41
-0.10 (-0.54%)
Dec 24, 2024, 4:00 PM EST - Market closed
MainStreet Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 232.11 | 114.51 | 130.6 | 93.2 | 107.53 | 47.74 | Upgrade
|
| Investment Securities | 56.12 | 57.69 | 58.05 | 89.38 | 145.04 | 99.03 | Upgrade
|
| Trading Asset Securities | 14.69 | 18.57 | 23.9 | 2.1 | 12.15 | 4.04 | Upgrade
|
| Mortgage-Backed Securities | 18.39 | 19.52 | 22.23 | 30.88 | 24.9 | 17.67 | Upgrade
|
| Total Investments | 89.19 | 95.77 | 104.17 | 122.36 | 182.09 | 120.74 | Upgrade
|
| Gross Loans | 1,799 | 1,727 | 1,600 | 1,359 | 1,249 | 1,042 | Upgrade
|
| Allowance for Loan Losses | -18.33 | -16.51 | -14.11 | -11.7 | -12.88 | -9.58 | Upgrade
|
| Other Adjustments to Gross Loans | -5.22 | -5.45 | -5.53 | -5.48 | -6.18 | -2.14 | Upgrade
|
| Net Loans | 1,776 | 1,705 | 1,580 | 1,342 | 1,230 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 19.46 | 20.16 | 21.4 | 22.02 | 20.48 | 14.15 | Upgrade
|
| Other Intangible Assets | 18.88 | 14.66 | 9.15 | 2.49 | - | - | Upgrade
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| Loans Held for Sale | - | - | - | - | 57.01 | - | Upgrade
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| Accrued Interest Receivable | 9.29 | 10.73 | 8.78 | 6.74 | 9.15 | 4.28 | Upgrade
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| Other Receivables | 1.79 | 1.67 | 0.8 | 0.97 | 0.45 | 1.14 | Upgrade
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| Restricted Cash | - | - | - | - | - | 17.1 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.78 | 1.18 | 1.21 | Upgrade
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| Other Long-Term Assets | 78.32 | 71.51 | 65.81 | 56.27 | 33.8 | 37.87 | Upgrade
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| Total Assets | 2,225 | 2,035 | 1,926 | 1,647 | 1,643 | 1,277 | Upgrade
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| Interest Bearing Deposits | 1,546 | 875.92 | 587.4 | 591.59 | 848.75 | 601.72 | Upgrade
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| Institutional Deposits | - | 445.6 | 374.8 | 289.7 | 219 | 217.2 | Upgrade
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| Non-Interest Bearing Deposits | 347.58 | 364.61 | 550.69 | 530.68 | 370.5 | 252.71 | Upgrade
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| Total Deposits | 1,894 | 1,686 | 1,513 | 1,412 | 1,438 | 1,072 | Upgrade
|
| Short-Term Borrowings | 14.69 | 33.57 | 23.9 | 2.1 | 12.15 | 4.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 100 | - | - | 40 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.65 | - | - | - | 0.33 | Upgrade
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| Long-Term Debt | 72.94 | 72.64 | 72.25 | 29.29 | 14.83 | 14.81 | Upgrade
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| Long-Term Leases | 6.43 | 6.25 | 7.34 | 7.75 | 6.61 | 6.37 | Upgrade
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| Other Long-Term Liabilities | 10.66 | 14.68 | 11.1 | 7.51 | 3.66 | 3.16 | Upgrade
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| Total Liabilities | 1,999 | 1,814 | 1,727 | 1,459 | 1,476 | 1,140 | Upgrade
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| Preferred Stock, Redeemable | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - | Upgrade
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| Common Stock | 29.46 | 29.2 | 28.74 | 29.47 | 29.13 | 32.4 | Upgrade
|
| Additional Paid-In Capital | 67.08 | 65.99 | 64 | 67.67 | 66.12 | 75.12 | Upgrade
|
| Retained Earnings | 108.62 | 106.55 | 86.83 | 64.19 | 44.18 | 29.1 | Upgrade
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| Comprehensive Income & Other | -6.37 | -7.48 | -8.55 | 0.2 | 0.98 | 0.42 | Upgrade
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| Total Common Equity | 198.79 | 194.25 | 171.02 | 161.53 | 140.4 | 137.03 | Upgrade
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| Shareholders' Equity | 226.05 | 221.52 | 198.28 | 188.79 | 167.67 | 137.03 | Upgrade
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| Total Liabilities & Equity | 2,225 | 2,035 | 1,926 | 1,647 | 1,643 | 1,277 | Upgrade
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| Total Debt | 94.22 | 113.11 | 203.48 | 39.14 | 33.59 | 65.55 | Upgrade
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| Net Cash (Debt) | 152.58 | 19.97 | -48.99 | 56.15 | 86.09 | -13.76 | Upgrade
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| Net Cash Growth | 266.54% | - | - | -34.77% | - | - | Upgrade
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| Net Cash Per Share | 20.11 | 2.65 | -6.51 | 7.43 | 10.59 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 7.37 | 7.39 | 7.26 | 7.42 | 7.38 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 7.37 | 7.3 | 7.18 | 7.37 | 7.28 | 8.1 | Upgrade
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| Book Value Per Share | 26.99 | 26.61 | 23.81 | 21.93 | 19.28 | 16.92 | Upgrade
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| Tangible Book Value | 179.91 | 179.6 | 161.87 | 159.03 | 140.4 | 137.03 | Upgrade
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| Tangible Book Value Per Share | 24.43 | 24.61 | 22.53 | 21.59 | 19.28 | 16.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.