MNSB Stock Annual Balance Sheet. Download in Excel
MainStreet Bancshares Inc.
MNSB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
19.05
USD
0.21
(1.09%)
Previous close: 18.845 Open: 18.8 Bid: 18.16 Ask: 20.03
52 week range
15.00 20.88
Mkt Cap: 146 M Avg Vol (90 Days): 16,490
Last updated: Sunday 11th May 2025
Financials
MNSB Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -8 M | -9 M | -11 M | |
| Additional paid in capital | 75 M | 66 M | 68 M | 64 M | 66 M | 68 M | |
| AdvanceFromFederalHomeLoanBanks | 40 M | 100 M | |||||
| AllowanceForLoansAndLeaseLosses | 10 M | 13 M | 12 M | 14 M | 17 M | 19 M | |
| AssetsHeldForSale | 92 M | 57 M | |||||
| AvailableForSaleSecurities | 93 M | 147 M | 100 M | 63 M | 60 M | 56 M | |
| BankOwnedLifeInsurance | 25 M | 25 M | 36 M | 37 M | 38 M | 40 M | |
| Cash and equivalents | 53 M | 76 M | 62 M | 49 M | 54 M | 48 M | |
| CashEquivalents | 108 M | 93 M | |||||
| Common par | 32 M | 56 M | 57 M | 56 M | 56 M | 57 M | |
| Common stock equity | 137 M | 168 M | 189 M | 198 M | 222 M | 208 M | |
| CommonStock | 32 M | 29 M | 29 M | 29 M | 29 M | 29 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| DeferredTaxAssets | 4 M | 4 M | 8 M | 8 M | 13 M | ||
| Deposits | 1,072 M | 1,438 M | 1,412 M | 1,461 M | 1,640 M | 1,843 M | |
| FederalFundsPurchased | 15 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 15 M | ||||||
| FederalFundsSold | 11 M | 32 M | 31 M | 82 M | 61 M | 160 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 11 M | 32 M | 31 M | 82 M | 61 M | 160 M | |
| Float term debt | 55 M | 15 M | 29 M | 172 M | 73 M | 73 M | |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 21 M | 24 M | 32 M | 38 M | 24 M | |
| GrossLoan | 1,030 M | 1,230 M | 1,342 M | ||||
| GrossNotesReceivable | 1,342 M | 1,580 M | 1,705 M | 1,811 M | |||
| HeldToMaturitySecurities | 24 M | 23 M | 20 M | 18 M | 17 M | 16 M | |
| Intangibles | 2 M | 9 M | 15 M | ||||
| InterestBearingDepositsLiabilities | 756 M | 994 M | 796 M | 911 M | 1,276 M | 1,519 M | |
| Invested capital | 207 M | 197 M | 247 M | 443 M | 367 M | 354 M | |
| Leases | 7 M | ||||||
| LineOfCredit | 1 M | 287000.0 | |||||
| LoansReceivable | 1,030 M | 1,230 M | 1,359 M | 556240.0 | 281000.0 | 42000.0 | |
| LongTermCapitalLeaseObligation | 7 M | 8 M | 7 M | 7 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 55 M | 15 M | 29 M | 172 M | 73 M | 73 M | |
| MoneyMarketInvestments | 11 M | 32 M | 31 M | 82 M | 61 M | 160 M | |
| Net fixed assets (net PP&E) | 14 M | 14 M | 17 M | 24 M | 29 M | 13 M | |
| Net loans | 1,030 M | 1,230 M | 1,342 M | ||||
| NonInterestBearingDeposits | 253 M | 370 M | 531 M | 551 M | 365 M | 324 M | |
| NotesReceivable | 1,342 M | 1,580 M | 1,705 M | 1,811 M | |||
| Other equity adjustments | 423000.0 | ||||||
| Other receivable | 1,359 M | 10 M | 12 M | 11 M | |||
| OtherAssets | 19 M | 33 M | 22 M | 40 M | 35 M | 43 M | |
| OtherDeposits | 63 M | 74 M | 85 M | ||||
| OtherLiabilities | 14 M | 22 M | 17 M | 94 M | 85 M | 103 M | |
| OtherLoanAssets | -19000.0 | -1000.0 | 762 M | ||||
| OtherRealEstateOwned | 1 M | 1 M | 775000.0 | ||||
| Preferred securities of subsidiary trust | 27 M | 27 M | 27 M | 27 M | 27 M | ||
| PreferredStock | 27 M | 27 M | 27 M | 27 M | 27 M | ||
| RestrictedCashAndCashEquivalents | 108 M | 93 M | |||||
| RestrictedCashAndInvestments | 6 M | 5 M | 16 M | 24 M | 24 M | 31 M | |
| RestrictedInvestments | 6 M | 5 M | 16 M | 24 M | 24 M | 31 M | |
| Retained earnings | 29 M | 45 M | 64 M | 78 M | 99 M | 83 M | |
| SecuritiesAndInvestments | 117 M | 170 M | 120 M | 80 M | 77 M | 72 M | |
| Short term debt | 1 M | 287000.0 | |||||
| Total assets | 1,277 M | 1,643 M | 1,647 M | 1,926 M | 2,035 M | 2,228 M | |
| Total equity | 137 M | 168 M | 189 M | 198 M | 222 M | 208 M | |
| Total liabilities | 1,140 M | 1,476 M | 1,459 M | 1,727 M | 1,814 M | 2,020 M | |
| TotalEquityGrossMinority | 137 M | 168 M | 189 M | 198 M | 222 M | 208 M | |
| TotalEquityGrossMinorityInterest | 137 M | 168 M | 189 M | 198 M | 222 M | 208 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,277 M | 1,643 M | 1,647 M | 1,926 M | 2,035 M | 2,228 M | |
| debtc | 1 M | 287000.0 |
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