MainStreet Bancshares, Inc.
MNSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $54 | $49 | $62 |
| Short-Term Investments | $1 | $60 | $63 | $100 |
| Receivables | $11 | $12 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60 | $126 | $121 | $169 |
| Property Plant & Equip (Net) | $13 | $14 | $15 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $15 | $9 | $2 |
| Long-Term Investments | $1,881 | $1,722 | $1,598 | $1,362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $274 | $159 | $183 | $98 |
| Total NC Assets | $2,168 | $1,910 | $1,805 | $1,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,228 | $2,035 | $1,926 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $15 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,908 | $1,686 | $1,513 | $1,412 |
| Total Curr. Liab. | $1,908 | $1,701 | $1,513 | $1,412 |
| LT Debt | $73 | $73 | $172 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $40 | $42 | $17 |
| Total NC Liab. | $112 | $113 | $215 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,020 | $1,814 | $1,727 | $1,459 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $27 | $27 | $27 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $91 | $107 | $87 | $64 |
| AOCI | -$8 | -$7 | -$9 | $0 |
| Other Equity | $68 | $66 | $64 | $68 |
| Total Equity | $208 | $222 | $198 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,228 | $2,035 | $1,926 | $1,647 |
| Net Debt | $25 | $34 | $123 | -$33 |