MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
19.80
-0.40 (-1.98%)
At close: Aug 1, 2025, 4:00 PM
19.92
+0.12 (0.61%)
After-hours: Aug 1, 2025, 4:04 PM EDT
MainStreet Bancshares 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 133.28 | 207.71 | 114.51 | 130.6 | 93.2 | 107.53 | Upgrade |
Investment Securities | 70.98 | 54.63 | 57.69 | 58.05 | 89.38 | 145.04 | Upgrade |
Trading Asset Securities | - | 21.72 | 18.57 | 23.9 | 2.1 | 12.15 | Upgrade |
Mortgage-Backed Securities | - | 17.19 | 19.52 | 22.23 | 30.88 | 24.9 | Upgrade |
Total Investments | 70.98 | 93.54 | 95.77 | 104.17 | 122.36 | 182.09 | Upgrade |
Gross Loans | 1,791 | 1,835 | 1,727 | 1,600 | 1,359 | 1,249 | Upgrade |
Allowance for Loan Losses | -19.06 | -19.45 | -16.51 | -14.11 | -11.7 | -12.88 | Upgrade |
Other Adjustments to Gross Loans | -4.48 | -4.99 | -5.45 | -5.53 | -5.48 | -6.18 | Upgrade |
Net Loans | 1,767 | 1,811 | 1,705 | 1,580 | 1,342 | 1,230 | Upgrade |
Property, Plant & Equipment | 16.57 | 19.05 | 20.16 | 21.4 | 22.02 | 20.48 | Upgrade |
Other Intangible Assets | - | - | 14.66 | 9.15 | 2.49 | - | Upgrade |
Loans Held for Sale | - | - | - | - | - | 57.01 | Upgrade |
Accrued Interest Receivable | 15.02 | 9.06 | 10.73 | 8.78 | 6.74 | 9.15 | Upgrade |
Other Receivables | - | 2.25 | 1.67 | 0.8 | 0.97 | 0.45 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.78 | 1.18 | Upgrade |
Other Long-Term Assets | 111.49 | 84.54 | 71.51 | 65.81 | 56.27 | 33.8 | Upgrade |
Total Assets | 2,115 | 2,228 | 2,035 | 1,926 | 1,647 | 1,643 | Upgrade |
Interest Bearing Deposits | 977.81 | 1,048 | 875.92 | 587.4 | 591.59 | 848.75 | Upgrade |
Institutional Deposits | 490.69 | 535.7 | 445.6 | 374.8 | 289.7 | 219 | Upgrade |
Non-Interest Bearing Deposits | 330.05 | 324.31 | 364.61 | 550.69 | 530.68 | 370.5 | Upgrade |
Total Deposits | 1,799 | 1,908 | 1,686 | 1,513 | 1,412 | 1,438 | Upgrade |
Short-Term Borrowings | - | 21.72 | 33.57 | 23.9 | 2.1 | 12.15 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 100 | - | - | Upgrade |
Current Portion of Leases | - | 0.69 | - | - | - | - | Upgrade |
Long-Term Debt | 71.24 | 73.04 | 72.64 | 72.25 | 29.29 | 14.83 | Upgrade |
Long-Term Leases | - | 5.78 | 6.9 | 7.34 | 7.75 | 6.61 | Upgrade |
Other Long-Term Liabilities | 31.53 | 11.09 | 14.68 | 11.1 | 7.51 | 3.66 | Upgrade |
Total Liabilities | 1,901 | 2,020 | 1,814 | 1,727 | 1,459 | 1,476 | Upgrade |
Preferred Stock, Redeemable | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | Upgrade |
Common Stock | 29.83 | 29.47 | 29.2 | 28.74 | 29.47 | 29.13 | Upgrade |
Additional Paid-In Capital | 68.26 | 67.82 | 65.99 | 64 | 67.67 | 66.12 | Upgrade |
Retained Earnings | 95.59 | 91.15 | 106.55 | 86.83 | 64.19 | 44.18 | Upgrade |
Comprehensive Income & Other | -7.46 | -7.71 | -7.48 | -8.55 | 0.2 | 0.98 | Upgrade |
Total Common Equity | 186.21 | 180.73 | 194.25 | 171.02 | 161.53 | 140.4 | Upgrade |
Shareholders' Equity | 213.47 | 207.99 | 221.52 | 198.28 | 188.79 | 167.67 | Upgrade |
Total Liabilities & Equity | 2,115 | 2,228 | 2,035 | 1,926 | 1,647 | 1,643 | Upgrade |
Total Debt | 71.24 | 101.23 | 113.11 | 203.48 | 39.14 | 33.59 | Upgrade |
Net Cash (Debt) | 62.05 | 128.2 | 19.97 | -48.99 | 56.15 | 86.09 | Upgrade |
Net Cash Growth | 421.53% | 541.97% | - | - | -34.77% | - | Upgrade |
Net Cash Per Share | 8.12 | 16.85 | 2.65 | -6.51 | 7.43 | 10.59 | Upgrade |
Filing Date Shares Outstanding | 7.45 | 7.49 | 7.39 | 7.26 | 7.42 | 7.38 | Upgrade |
Total Common Shares Outstanding | 7.45 | 7.37 | 7.3 | 7.18 | 7.37 | 7.28 | Upgrade |
Book Value Per Share | 24.98 | 24.54 | 26.61 | 23.81 | 21.93 | 19.28 | Upgrade |
Tangible Book Value | 186.21 | 180.73 | 179.6 | 161.87 | 159.03 | 140.4 | Upgrade |
Tangible Book Value Per Share | 24.98 | 24.54 | 24.61 | 22.53 | 21.59 | 19.28 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.