MainStreet Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.28	162.76	207.71	114.51	130.6	93.2
Securities and Investments	77.9	78.76	78.7	101.56	104.6	135.87
Net Loans	1,928	1,842	1,811	1,705	1,580	1,342
Net Property, Plant & Equipment	13.19	13.53	13.29	13.94	14.71	14.86
Accrued Interest and Accounts Receivable	14.58	14.52	11.31	12.39	9.58	7.7
Other Intangible Assets	-	-	-	14.66	9.15	2.49
Long-Term Investments	41.4	40.75	39.51	38.32	37.25	36.24
Other Non-Earning Assets	58.37	60.52	67.03	34.91	39.92	15.27
Total Assets	2,243	2,213	2,228	2,035	1,926	1,647
Interest-bearing deposits	1,570	1,520	1,583	1,322	962.2	881.29
Noninterest-bearing deposits	363.88	378.69	324.31	364.61	550.69	530.68
Total Deposits	1,934	1,899	1,908	1,686	1,513	1,412
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	15	100	-
Long-Term Debt	70.1	69.94	73.04	72.64	72.25	29.29
Other Liabilities	24.24	24.96	39.27	40.15	42.34	17.36
Total Liabilities	2,029	1,994	2,020	1,814	1,727	1,459
Preferred Stock	27.26	27.26	27.26	27.26	27.26	27.26
Common Stock	27.43	29.01	29.47	29.2	28.74	29.47
Additional Paid-in Capital	57.48	66.53	67.82	65.99	64	67.67
Accumulated Other Comprehensive Income	-5.52	-5.77	-7.71	-7.48	-8.55	0.2
Retained Earnings	107.78	101.56	91.15	106.55	86.83	64.19
Shareholders' Equity	214.44	218.59	207.99	221.52	198.28	188.79
Total Liabilities & Equity	2,243	2,213	2,228	2,035	1,926	1,647
Total Debt	70.1	69.94	73.04	72.64	72.25	29.29
Net Cash (Debt)	39.18	92.82	134.67	41.87	58.36	63.91
Net Cash Growth	-36.85%	-31.08%	221.63%	-28.25%	-8.69%	-31.06%
Net Cash Per Share	5.24	12.13	17.70	5.57	7.75	8.45
Book Value	214.44	218.59	207.99	221.52	198.28	188.79
Book Value Per Share	28.66	28.56	27.34	29.45	26.33	24.97
Tangible Book Value	214.44	218.59	207.99	206.86	189.13	186.3
Tangible Book Value Per Share	28.66	28.56	27.34	27.50	25.12	24.64

SEC Filings: 10-K · 10-Q