MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
17.45
+0.19 (1.07%)
Nov 4, 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
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Investment Securities
74.5157.6958.0589.38145.0499.03
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Trading Asset Securities
-18.5723.92.112.154.04
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Mortgage-Backed Securities
-19.5222.2330.8824.917.67
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Total Investments
74.5195.77104.17122.36182.09120.74
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Gross Loans
1,7991,7271,6001,3591,2491,042
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Allowance for Loan Losses
-18.33-16.51-14.11-11.7-12.88-9.58
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Other Adjustments to Gross Loans
-5.22-5.45-5.53-5.48-6.18-2.14
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Net Loans
1,7761,7051,5801,3421,2301,030
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Property, Plant & Equipment
13.5720.1621.422.0220.4814.15
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Other Intangible Assets
18.8814.669.152.49--
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Loans Held for Sale
----57.01-
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Accrued Interest Receivable
11.0810.738.786.749.154.28
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Other Receivables
-1.670.80.970.451.14
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Restricted Cash
-----17.1
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Other Real Estate Owned & Foreclosed
---0.781.181.21
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Other Long-Term Assets
98.8971.5165.8156.2733.837.87
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Total Assets
2,2252,0351,9261,6471,6431,277
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Interest Bearing Deposits
1,014875.92587.4591.59848.75601.72
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Institutional Deposits
532.2445.6374.8289.7219217.2
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Non-Interest Bearing Deposits
347.58364.61550.69530.68370.5252.71
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Total Deposits
1,8941,6861,5131,4121,4381,072
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Short-Term Borrowings
-33.5723.92.112.154.04
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Current Portion of Long-Term Debt
--100--40
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Current Portion of Leases
-0.65---0.33
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Long-Term Debt
72.9472.6472.2529.2914.8314.81
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Long-Term Leases
-6.257.347.756.616.37
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Other Long-Term Liabilities
31.9414.6811.17.513.663.16
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Total Liabilities
1,9991,8141,7271,4591,4761,140
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Preferred Stock, Redeemable
27.2627.2627.2627.2627.26-
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Common Stock
29.4629.228.7429.4729.1332.4
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Additional Paid-In Capital
67.0865.996467.6766.1275.12
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Retained Earnings
108.62106.5586.8364.1944.1829.1
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Comprehensive Income & Other
-6.37-7.48-8.550.20.980.42
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Total Common Equity
198.79194.25171.02161.53140.4137.03
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Shareholders' Equity
226.05221.52198.28188.79167.67137.03
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Total Liabilities & Equity
2,2252,0351,9261,6471,6431,277
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Total Debt
72.94113.11203.4839.1433.5965.55
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Net Cash (Debt)
159.1719.97-48.9956.1586.09-13.76
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Net Cash Growth
282.39%---34.77%--
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Net Cash Per Share
20.982.65-6.517.4310.59-1.67
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Filing Date Shares Outstanding
7.377.397.267.427.388.16
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Total Common Shares Outstanding
7.377.37.187.377.288.1
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Book Value Per Share
26.9826.6123.8121.9319.2816.92
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Tangible Book Value
179.91179.6161.87159.03140.4137.03
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Tangible Book Value Per Share
24.4224.6122.5321.5919.2816.92
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Source: S&P Capital IQ. Banks template. Financial Sources.