MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
18.53
-0.60 (-3.14%)
At close: Oct 29, 2025, 4:00 PM EDT
18.53
0.00 (0.00%)
After-hours: Oct 29, 2025, 5:20 PM EDT

MainStreet Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
127.29207.71114.51130.693.2107.53
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Investment Securities
72.6354.6357.6958.0589.38145.04
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Trading Asset Securities
-21.7218.5723.92.112.15
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Mortgage-Backed Securities
-17.1919.5222.2330.8824.9
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Total Investments
72.6393.5495.77104.17122.36182.09
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Gross Loans
1,8111,8351,7271,6001,3591,249
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Allowance for Loan Losses
-18.83-19.45-16.51-14.11-11.7-12.88
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Other Adjustments to Gross Loans
-4.35-4.99-5.45-5.53-5.48-6.18
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Net Loans
1,7881,8111,7051,5801,3421,230
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Property, Plant & Equipment
13.2119.0520.1621.422.0220.48
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Other Intangible Assets
--14.669.152.49-
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Loans Held for Sale
-----57.01
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Accrued Interest Receivable
13.629.0610.738.786.749.15
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Other Receivables
-2.251.670.80.970.45
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Other Real Estate Owned & Foreclosed
----0.781.18
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Other Long-Term Assets
106.5684.5471.5165.8156.2733.8
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Total Assets
2,1252,2282,0351,9261,6471,643
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Interest Bearing Deposits
984.791,048875.92587.4591.59848.75
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Institutional Deposits
501.33535.7445.6374.8289.7219
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Non-Interest Bearing Deposits
324.72324.31364.61550.69530.68370.5
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Total Deposits
1,8111,9081,6861,5131,4121,438
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Short-Term Borrowings
-21.7233.5723.92.112.15
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Current Portion of Long-Term Debt
---100--
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Current Portion of Leases
-0.69----
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Long-Term Debt
69.8473.0472.6472.2529.2914.83
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Long-Term Leases
-5.786.97.347.756.61
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Other Long-Term Liabilities
25.7511.0914.6811.17.513.66
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Total Liabilities
1,9062,0201,8141,7271,4591,476
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Preferred Stock, Redeemable
27.2627.2627.2627.2627.2627.26
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Common Stock
29.8329.4729.228.7429.4729.13
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Additional Paid-In Capital
68.967.8265.996467.6766.12
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Retained Earnings
98.7991.15106.5586.8364.1944.18
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Comprehensive Income & Other
-6.42-7.71-7.48-8.550.20.98
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Total Common Equity
191.1180.73194.25171.02161.53140.4
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Shareholders' Equity
218.36207.99221.52198.28188.79167.67
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Total Liabilities & Equity
2,1252,2282,0351,9261,6471,643
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Total Debt
69.84101.23113.11203.4839.1433.59
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Net Cash (Debt)
57.46128.219.97-48.9956.1586.09
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Net Cash Growth
-62.34%541.97%---34.77%-
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Net Cash Per Share
7.5016.852.65-6.517.4310.59
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Filing Date Shares Outstanding
7.467.497.397.267.427.38
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Total Common Shares Outstanding
7.467.377.37.187.377.28
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Book Value Per Share
25.6324.5426.6123.8121.9319.28
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Tangible Book Value
191.1180.73179.6161.87159.03140.4
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Tangible Book Value Per Share
25.6324.5424.6122.5321.5919.28
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Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q