MainStreet Bancshares, Inc. (MNSB)

MainStreet Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.68	183.22	53.58	48.93	61.83	75.94
Securities and Investments	77.99	78.7	101.56	104.6	135.87	174.55
Short-Term Interbank Lending and Reverse Repurchase Agreements	26.6	24.49	60.93	81.67	31.37	31.59
Trading Assets	-	-	-	-	-	57.01
Net Loans	1,767	1,811	1,705	1,580	1,342	1,230
Net Property, Plant & Equipment	13.34	13.29	13.94	14.71	14.86	14.29
Accrued Interest and Accounts Receivable	15.02	11.31	12.39	9.58	7.7	9.6
Other Intangible Assets	-	-	14.66	9.15	2.49	-
Other Non-Earning Assets	107.71	106.54	73.23	77.16	51.52	49.81
Total Assets	2,115	2,228	2,035	1,926	1,647	1,643
Interest-bearing deposits	1,469	1,583	1,322	962.2	881.29	1,068
Noninterest-bearing deposits	330.05	324.31	364.61	550.69	530.68	370.5
Total Deposits	1,799	1,908	1,686	1,513	1,412	1,438
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	15	100	-	-
Long-Term Debt	71.24	73.04	72.64	72.25	29.29	14.83
Other Liabilities	31.53	39.27	40.15	42.34	17.36	22.42
Total Liabilities	1,901	2,020	1,814	1,727	1,459	1,476
Preferred Stock	27.26	27.26	27.26	27.26	27.26	27.26
Common Stock	29.83	29.47	29.2	28.74	29.47	29.13
Additional Paid-in Capital	68.26	67.82	65.99	64	67.67	66.12
Retained Earnings	95.59	91.15	106.55	86.83	64.19	44.18
Shareholders' Equity	220.93	215.7	229	206.83	188.59	166.69
Total Liabilities & Equity	2,115	2,228	2,035	1,926	1,647	1,643
Total Debt	71.24	73.04	72.64	72.25	29.29	14.83
Net Cash (Debt)	-71.24	-73.04	-72.64	-72.25	-29.29	-14.83
Net Cash Per Share	-9.33	-9.60	-9.66	-9.60	-3.88	-1.82
Book Value	220.93	215.7	229	206.83	188.59	166.69
Book Value Per Share	28.93	28.36	30.44	27.47	24.95	20.50
Tangible Book Value	220.93	215.7	214.34	197.68	186.1	166.69
Tangible Book Value Per Share	28.93	28.36	28.49	26.25	24.62	20.50

Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q