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MNSB Stock Annual Balance Sheet. Download in Excel

MainStreet Bancshares Inc. logo

MainStreet Bancshares Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

18.35
 
USD
  
0.23
  
(1.27%)
Previous close: 18.12  Open: 18.21  Bid: 16.85  Ask: 19.1
52 week range    
14.97   
   25.97
Mkt Cap: 138 M  Avg Vol (90 Days): 10,480
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Friday 22nd November 2024

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76
Technical
50
Quality
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Financials

MNSB Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accumulated depreciation & depletion-5 M-6 M-7 M-8 M-9 M
Additional paid in capital75 M66 M68 M64 M66 M
AdvanceFromFederalHomeLoanBanks40 M100 M
AllowanceForLoansAndLeaseLosses10 M13 M12 M14 M17 M
AssetsHeldForSale92 M57 M
AvailableForSaleSecurities93 M147 M100 M63 M60 M
BankOwnedLifeInsurance25 M25 M36 M37 M38 M
Cash and equivalents53 M76 M62 M49 M54 M
CashEquivalents108 M93 M
Common par32 M56 M57 M56 M56 M
Common stock equity137 M168 M189 M198 M222 M
CommonStock32 M29 M29 M29 M29 M
CurrentDeferredTaxesLiabilities3 M2 M2 M2 M2 M
DeferredTaxAssets4 M4 M8 M8 M
Deposits1,072 M1,438 M1,412 M1,513 M1,686 M
FederalFundsPurchased15 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase15 M
FederalFundsSold11 M32 M31 M82 M61 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell11 M32 M31 M82 M61 M
Float term debt55 M15 M29 M172 M73 M
Gross fixed assets (Plant Property & Equipment)19 M21 M24 M32 M38 M
GrossLoan1,030 M1,230 M1,342 M
GrossNotesReceivable1,342 M1,580 M1,705 M
HeldToMaturitySecurities24 M23 M20 M18 M17 M
Intangibles2 M9 M15 M
InterestBearingDepositsLiabilities756 M994 M796 M911 M1,276 M
Invested capital207 M197 M247 M443 M367 M
Leases7 M
LineOfCredit1 M
LoansReceivable1,030 M1,230 M1,359 M556240.0280957.0
LongTermCapitalLeaseObligation7 M8 M7 M
LongTermDebtAndCapitalLeaseObligation55 M15 M29 M172 M73 M
MoneyMarketInvestments11 M32 M31 M82 M61 M
Net fixed assets (net PP&E)14 M14 M17 M24 M29 M
Net loans1,030 M1,230 M1,342 M
NonInterestBearingDeposits253 M370 M531 M551 M365 M
NotesReceivable1,342 M1,580 M1,705 M
Other equity adjustments423000.0
Other receivable1,359 M1,600 M1,727 M
OtherAssets19 M33 M22 M49 M47 M
OtherDeposits63 M74 M85 M51 M46 M
OtherLiabilities14 M22 M17 M42 M39 M
OtherLoanAssets-19000.0-1000.0762 M
OtherRealEstateOwned1 M1 M775000.0
Preferred securities of subsidiary trust27 M27 M27 M27 M
PreferredStock27 M27 M27 M27 M
RestrictedCashAndCashEquivalents108 M93 M
RestrictedCashAndInvestments6 M5 M16 M24 M24 M
RestrictedInvestments6 M5 M16 M24 M24 M
Retained earnings29 M45 M64 M78 M99 M
SecuritiesAndInvestments117 M170 M120 M80 M77 M
Short term debt1 M
Total assets1,277 M1,643 M1,647 M1,926 M2,035 M
Total equity137 M168 M189 M198 M222 M
Total liabilities1,140 M1,476 M1,459 M1,727 M1,814 M
TotalEquityGrossMinority137 M168 M189 M198 M222 M
TotalEquityGrossMinorityInterest137 M168 M189 M198 M222 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,277 M1,643 M1,647 M1,926 M2,035 M
debtc1 M
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