MainStreet Bancshares, Inc. (MNSB)
NASDAQ: MNSB · IEX Real-Time Price · USD
18.16
+0.15 (0.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MainStreet Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
114.51130.693.2107.5364.8458.0837.49
Cash & Cash Equivalents
114.51130.693.2107.5364.8458.0837.49
Cash Growth
-12.32%40.13%-13.33%65.83%11.65%54.90%-
Receivables
12.399.587.79.65.425.153.85
Property, Plant & Equipment
13.9414.7114.8614.2914.1514.2213.96
Goodwill and Intangibles
14.669.152.490000
Total Assets
2,0351,9261,6471,6431,2771,101807.95
Total Liabilities
1,8141,7271,4591,4761,140979.36739.15
Total Debt
87.64172.2529.2914.8354.8154.7868.53
Debt Growth
-49.12%487.99%97.48%-72.93%0.05%-20.07%-
Retained Earnings
106.5586.8364.1944.1829.115.1911.69
Comprehensive Income
-7.48-8.550.20.980.42-0.37-0.02
Shareholders' Equity
221.52198.28188.79167.67137.03121.2568.8
Net Cash / Debt
26.87-41.6563.9192.6910.043.3-31.03
Net Cash / Debt Growth
---31.06%823.34%204.21%--
Net Cash Per Share
-----0.50-6.49
Book Value Per Share
29.4326.6724.8622.2716.5918.2314.40
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).