MAINSTREET BANCSHARES INC (MNSB) Stock Balance Sheet
USA - NASDAQ:MNSB - US56064Y1001 - Common Stock
18.32 USD
+0.13 (+0.71%)
18.32 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 16.76M | 33.29M | 37.51M | 34.23M | 43.26M | |||
| Investments | 223.60M | 285.75M | 192.53M | 213.87M | 206.44M | |||
| Net Loans | 1.79B | 1.81B | 1.71B | 1.58B | 1.34B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.21M | 19.05M | 20.85M | 22.10M | 22.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 0 | 0 | 14.66M | 9.10M | 2.50M | |||
| Other Non-Current Assets | 3.23M | null | null | null | null | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.12B | 2.23B | 2.04B | 1.93B | 1.65B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.81B | 1.91B | 1.69B | 1.51B | 1.41B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | null | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | null | 6.47M | 6.21M | 6.70M | 7.20M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | 6.47M | 6.21M | 6.70M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.84M | 73.04M | 72.64M | 72.20M | 29.30M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 25.75M | 32.80M | 33.94M | 35.60M | 10.20M | |||
| Total Non-Current Liabilities | undefined | 2.01B | 1.81B | 1.72B | 1.45B | |||
| TOTAL LIABILITIES | 1.91B | 2.02B | 1.81B | 1.73B | 1.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.79M | 91.15M | 106.55M | 86.80M | 64.20M | |||
| Additional Paid In Capital | 68.89M | 67.82M | 65.98M | 64.00M | 67.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 57.10M | 56.73M | 56.46M | 56.00M | 56.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -6.42M | 2.30M | 2.27M | 2.60M | 0 | |||
| Shares Outstanding | 7.70M | 7.60M | 7.53M | 7.40M | 7.60M | |||
| Tangible Book Value per Share | 24.8066 | 23.7682 | 23.859 | 21.8784 | 20.9211 | |||
| Total Shareholders' Equity | 218.36M | 207.99M | 221.52M | 198.30M | 188.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12B | 2.23B | 2.04B | 1.93B | 1.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.35 | 0.33 | 0.36 | 0.16 | |||
| Return On Assets (ROA) | -0.32% | -0.54% | 1.20% | 1.27% | 1.22% | |||
| Return On Equity (ROE) | -3.10% | -5.83% | 11.03% | 12.37% | 10.60% | |||
All data in USD , ROIC based on taxRate of 0.21