MainStreet Bancshares, Inc.
MNSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,553 | $53,581 | $48,931 | $61,827 |
| Short-Term Investments | $1,370 | $59,928 | $62,631 | $99,913 |
| Receivables | $11,311 | $12,390 | $9,581 | $7,701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60,234 | $125,899 | $121,143 | $169,441 |
| Property Plant & Equip (Net) | $13,287 | $13,944 | $14,709 | $14,863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $14,657 | $9,149 | $2,493 |
| Long-Term Investments | $1,881,011 | $1,722,412 | $1,597,592 | $1,362,109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $273,566 | $158,520 | $183,158 | $98,496 |
| Total NC Assets | $2,167,864 | $1,909,533 | $1,804,608 | $1,477,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,228,098 | $2,035,432 | $1,925,751 | $1,647,402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $15,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,907,794 | $1,686,127 | $1,512,889 | $1,411,963 |
| Total Curr. Liab. | $1,907,794 | $1,701,127 | $1,512,889 | $1,411,963 |
| LT Debt | $73,039 | $72,642 | $172,245 | $29,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,274 | $40,146 | $42,335 | $17,357 |
| Total NC Liab. | $112,313 | $112,788 | $214,580 | $46,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,020,107 | $1,813,915 | $1,727,469 | $1,458,614 |
| Equity | – | – | – | – |
| Pref Stock | $27,263 | $27,263 | $27,263 | $27,263 |
| Common Stock | $29,466 | $29,198 | $28,736 | $29,466 |
| Retained Earnings | $91,150 | $106,549 | $86,830 | $64,194 |
| AOCI | -$7,711 | -$7,478 | -$8,546 | $197 |
| Other Equity | $67,823 | $65,985 | $63,999 | $67,668 |
| Total Equity | $207,991 | $221,517 | $198,282 | $188,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,228,098 | $2,035,432 | $1,925,751 | $1,647,402 |
| Net Debt | $25,486 | $34,061 | $123,314 | -$32,533 |