MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · Real-Time Price · USD
19.20
-0.48 (-2.44%)
Oct 10, 2025, 2:41 PM EDT - Market open

MainStreet Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
106.68183.2253.5848.9361.8375.94
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Securities and Investments
77.9978.7101.56104.6135.87174.55
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Short-Term Interbank Lending and Reverse Repurchase Agreements
26.624.4960.9381.6731.3731.59
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Trading Assets
-----57.01
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Net Loans
1,7671,8111,7051,5801,3421,230
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Net Property, Plant & Equipment
13.3413.2913.9414.7114.8614.29
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Accrued Interest and Accounts Receivable
15.0211.3112.399.587.79.6
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Other Intangible Assets
--14.669.152.49-
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Other Non-Earning Assets
107.71106.5473.2377.1651.5249.81
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Total Assets
2,1152,2282,0351,9261,6471,643
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Interest-bearing deposits
1,4691,5831,322962.2881.291,068
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Noninterest-bearing deposits
330.05324.31364.61550.69530.68370.5
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Total Deposits
1,7991,9081,6861,5131,4121,438
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Short-Term Interbank Borrowing and Repurchase Agreements
--15100--
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Long-Term Debt
71.2473.0472.6472.2529.2914.83
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Other Liabilities
31.5339.2740.1542.3417.3622.42
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Total Liabilities
1,9012,0201,8141,7271,4591,476
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Preferred Stock
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
68.2667.8265.996467.6766.12
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Retained Earnings
95.5991.15106.5586.8364.1944.18
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Shareholders' Equity
220.93215.7229206.83188.59166.69
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Total Liabilities & Equity
2,1152,2282,0351,9261,6471,643
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Total Debt
71.2473.0472.6472.2529.2914.83
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Net Cash (Debt)
-71.24-73.04-72.64-72.25-29.29-14.83
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Net Cash Per Share
-9.33-9.60-9.66-9.60-3.88-1.82
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Book Value
220.93215.7229206.83188.59166.69
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Book Value Per Share
28.9328.3630.4427.4724.9520.50
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Tangible Book Value
220.93215.7214.34197.68186.1166.69
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Tangible Book Value Per Share
28.9328.3628.4926.2524.6220.50
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Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q