MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.40
+0.05 (0.27%)
Nov 22, 2024, 4:00 PM EST - Market closed

MainStreet Bancshares Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232.11114.51130.693.2107.5347.74
Upgrade
Investment Securities
74.5157.6958.0589.38145.0499.03
Upgrade
Trading Asset Securities
-18.5723.92.112.154.04
Upgrade
Mortgage-Backed Securities
-19.5222.2330.8824.917.67
Upgrade
Total Investments
74.5195.77104.17122.36182.09120.74
Upgrade
Gross Loans
1,7991,7271,6001,3591,2491,042
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
1,7761,7051,5801,3421,2301,030
Upgrade
Property, Plant & Equipment
13.5720.1621.422.0220.4814.15
Upgrade
Other Intangible Assets
18.8814.669.152.49--
Upgrade
Loans Held for Sale
----57.01-
Upgrade
Accrued Interest Receivable
11.0810.738.786.749.154.28
Upgrade
Other Receivables
-1.670.80.970.451.14
Upgrade
Restricted Cash
-----17.1
Upgrade
Other Real Estate Owned & Foreclosed
---0.781.181.21
Upgrade
Other Long-Term Assets
98.8971.5165.8156.2733.837.87
Upgrade
Total Assets
2,2252,0351,9261,6471,6431,277
Upgrade
Interest Bearing Deposits
1,014875.92587.4591.59848.75601.72
Upgrade
Institutional Deposits
532.2445.6374.8289.7219217.2
Upgrade
Non-Interest Bearing Deposits
347.58364.61550.69530.68370.5252.71
Upgrade
Total Deposits
1,8941,6861,5131,4121,4381,072
Upgrade
Short-Term Borrowings
-33.5723.92.112.154.04
Upgrade
Current Portion of Long-Term Debt
--100--40
Upgrade
Current Portion of Leases
-0.65---0.33
Upgrade
Long-Term Debt
72.9472.6472.2529.2914.8314.81
Upgrade
Long-Term Leases
-6.257.347.756.616.37
Upgrade
Other Long-Term Liabilities
31.9414.6811.17.513.663.16
Upgrade
Total Liabilities
1,9991,8141,7271,4591,4761,140
Upgrade
Preferred Stock, Redeemable
27.2627.2627.2627.2627.26-
Upgrade
Common Stock
29.4629.228.7429.4729.1332.4
Upgrade
Additional Paid-In Capital
67.0865.996467.6766.1275.12
Upgrade
Retained Earnings
108.62106.5586.8364.1944.1829.1
Upgrade
Comprehensive Income & Other
-6.37-7.48-8.550.20.980.42
Upgrade
Total Common Equity
198.79194.25171.02161.53140.4137.03
Upgrade
Shareholders' Equity
226.05221.52198.28188.79167.67137.03
Upgrade
Total Liabilities & Equity
2,2252,0351,9261,6471,6431,277
Upgrade
Total Debt
72.94113.11203.4839.1433.5965.55
Upgrade
Net Cash (Debt)
159.1719.97-48.9956.1586.09-13.76
Upgrade
Net Cash Growth
282.39%---34.77%--
Upgrade
Net Cash Per Share
20.982.65-6.517.4310.59-1.67
Upgrade
Filing Date Shares Outstanding
7.377.397.267.427.388.16
Upgrade
Total Common Shares Outstanding
7.377.37.187.377.288.1
Upgrade
Book Value Per Share
26.9826.6123.8121.9319.2816.92
Upgrade
Tangible Book Value
179.91179.6161.87159.03140.4137.03
Upgrade
Tangible Book Value Per Share
24.4224.6122.5321.5919.2816.92
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.