MainStreet Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 93.20M130.60M114.51M207.71M
Cash Due from Bank 61.83M48.93M53.58M21.35M
Cash & Current Investments 93.20M130.60M114.51M207.71M
Securities Borrowed 0.41M
Interest Deposits 1.71M
Fed Funds Sold 31.37M81.67M60.93M184.65M
Securities - Tradable 99.91M62.63M59.93M55.75M
Securities - Held-to-maturity 20.35M24.32M24.36M16.08M
Loans - Gross 1,358.93M1,599.59M1,727.09M1,835.00M
Loans - Loss Allowance 11.70M14.11M16.51M19.45M
Loans - Adjustments 5.48M5.53M5.45M4.99M
Loans - Net 1,341.76M1,579.95M1,705.14M1,810.56M
Non-Current Assets
Construction in Progress 0.14M
Property, Plant & Equipment (Net) 14.86M14.71M13.94M13.29M
Long-Term Investments 215.86M
Intangibles 2.49M9.15M14.66M
Goodwill & Intangibles 2.49M9.15M14.66M
Long-Term Deferred Tax 6.11M9.72M10.37M
Other Non-Current Assets 14.50M39.91M34.91M67.03M
Assets 1,647.40M1,878.20M2,035.43M2,228.10M
Liabilities
Current Liabilities
Accounts Payables 1,411.96M1,512.89M1,686.13M1,907.79M
Payables 1,411.96M1,512.89M1,686.13M1,907.79M
Non-Current Liabilities
Non-Current Debt 29.29M100.00M72.64M73.04M
Non-Current Deferred Tax Liability 2.07M2.17M2.44M
Other Non-Current Liabilities 17.36M42.34M39.14M38.99M
Total Non-Current Liabilities 1,441.26M1,685.13M1,774.78M1,981.12M
Total Liabilities 1,458.61M1,727.47M1,813.91M2,020.11M
Shareholder's Equity
Total Debt 29.29M100.00M72.64M73.04M
Common Equity 188.79M198.28M221.52M207.99M
Shareholder's Equity 188.79M198.28M221.52M207.99M
Liabilities and Shareholders Equity 1,647.40M1,878.20M2,035.43M2,228.10M
Retained Earnings 64.19M86.83M106.55M91.15M
Preferred Shares 27.26M27.26M27.26M27.26M
Treasury Shares 4.00M0.23M0.24M