MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $107 | $178 | $48 |
| Short-Term Investments | $1 | $1 | $56 | $1 |
| Receivables | $14 | $15 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40 | $123 | $244 | $60 |
| Property Plant & Equip (Net) | $13 | $13 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,863 | $1,841 | $1,827 | $1,881 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209 | $138 | $139 | $274 |
| Total NC Assets | $2,085 | $1,992 | $1,979 | $2,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,125 | $2,115 | $2,223 | $2,228 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,811 | $1,799 | $1,908 | $1,908 |
| Total Curr. Liab. | $1,811 | $1,799 | $1,908 | $1,908 |
| LT Debt | $70 | $71 | $72 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $32 | $33 | $39 |
| Total NC Liab. | $96 | $103 | $105 | $112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,906 | $1,901 | $2,013 | $2,020 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $27 | $27 |
| Common Stock | $30 | $30 | $30 | $29 |
| Retained Earnings | $99 | $96 | $92 | $91 |
| AOCI | -$6 | -$7 | -$7 | -$8 |
| Other Equity | $69 | $68 | $68 | $68 |
| Total Equity | $218 | $213 | $210 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,125 | $2,115 | $2,223 | $2,228 |
| Net Debt | $45 | -$35 | -$106 | $25 |