MainStreet Bancshares, Inc.
MNSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,255 | $106,684 | $177,967 | $47,553 |
| Short-Term Investments | $1,398 | $998 | $55,935 | $1,370 |
| Receivables | $13,622 | $15,023 | $9,607 | $11,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $40,275 | $122,705 | $243,509 | $60,234 |
| Property Plant & Equip (Net) | $13,212 | $13,344 | $13,020 | $13,287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,862,701 | $1,840,643 | $1,827,446 | $1,881,011 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $208,601 | $138,089 | $138,870 | $273,566 |
| Total NC Assets | $2,084,514 | $1,992,076 | $1,979,336 | $2,167,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124,789 | $2,114,781 | $2,222,845 | $2,228,098 |
| 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. | $1,810,835 | $1,798,547 | $1,908,325 | $1,907,794 |
| Total Curr. Liab. | $1,810,835 | $1,798,547 | $1,908,325 | $1,907,794 |
| LT Debt | $69,837 | $71,238 | $72,138 | $73,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,754 | $31,526 | $32,764 | $39,274 |
| Total NC Liab. | $95,591 | $102,764 | $104,902 | $112,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,906,426 | $1,901,311 | $2,013,227 | $2,020,107 |
| Equity | – | – | – | – |
| Pref Stock | $27,263 | $27,263 | $27,263 | $27,263 |
| Common Stock | $29,833 | $29,825 | $29,810 | $29,466 |
| Retained Earnings | $98,793 | $95,585 | $92,305 | $91,150 |
| AOCI | -$6,421 | -$7,464 | -$7,372 | -$7,711 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $218,363 | $213,470 | $209,618 | $207,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,124,789 | $2,114,781 | $2,222,845 | $2,228,098 |
| Net Debt | $44,582 | -$35,446 | -$105,829 | $25,486 |