MainStreet Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	114.51	130.6	93.2	107.53	64.84	Upgrade
Cash & Cash Equivalents	114.51	130.6	93.2	107.53	64.84	Upgrade
Cash Growth	-12.32%	40.13%	-13.33%	65.83%	11.65%	Upgrade
Receivables	12.39	9.58	7.7	9.6	5.42	Upgrade
Property, Plant & Equipment	13.94	14.71	14.86	14.29	14.15	Upgrade
Goodwill and Intangibles	14.66	9.15	2.49	0	0	Upgrade
Total Assets	2,035	1,926	1,647	1,643	1,277	Upgrade
Total Liabilities	1,814	1,727	1,459	1,476	1,140	Upgrade
Total Debt	87.64	172.25	29.29	14.83	54.81	Upgrade
Debt Growth	-49.12%	487.99%	97.48%	-72.93%	0.05%	Upgrade
Retained Earnings	106.55	86.83	64.19	44.18	29.1	Upgrade
Comprehensive Income	-7.48	-8.55	0.2	0.98	0.42	Upgrade
Shareholders' Equity	221.52	198.28	188.79	167.67	137.03	Upgrade
Net Cash / Debt	26.87	-41.65	63.91	92.69	10.04	Upgrade
Net Cash / Debt Growth	-	-	-31.06%	823.34%	204.21%	Upgrade
Book Value Per Share	29.43	26.67	24.86	22.27	16.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).