MainStreet Bancshares Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	133.72M	93.20M	101.74M	102.65M	104.73M	130.60M	225.33M	98.04M	121.18M	114.51M	124.74M	91.46M	232.11M	207.71M	202.64M	133.28M	127.29M	162.76M	168.12M	109.28M
Cash Due from Bank (Quarter)	67.99M	61.83M	63.99M	55.64M	50.64M	48.93M	225.33M	67.70M	44.91M	53.58M	49.21M	41.70M	40.95M	21.35M	18.39M	20.89M	23.94M	25.18M	33.04M	30.12M
Short-term Investments (Quarter)		20.00M	50.00M		99.99M									0.99M	0.99M	1.00M	1.00M
Cash & Current Investments (Quarter)	133.72M	113.20M	151.74M	102.65M	204.73M	130.60M	225.33M	98.04M	121.18M	114.51M	124.74M	91.46M	232.11M	208.70M	203.63M	134.28M	128.29M	162.76M	168.12M	109.28M
Securities Borrowed (Quarter)		0.41M
Interest Deposits (Quarter)														1.71M	159.58M	85.80M	1.31M	1.28M	0.78M	0.75M
Fed Funds Sold (Quarter)	65.72M	31.37M	37.76M	47.01M	54.10M	81.67M		30.34M	76.27M	60.93M	75.53M	49.76M	191.16M	184.65M	24.67M	26.60M	102.04M	136.30M	134.29M	78.41M
Securities - Tradable (Quarter)	171.60M	99.91M	123.80M	143.24M	162.32M	62.63M	63.21M	60.58M	56.73M	59.93M	58.70M	57.60M	58.49M	55.75M	55.94M	56.14M	58.34M	57.95M	57.02M	57.11M
Securities - Held-to-maturity (Quarter)	15.47M	15.61M	18.77M	16.48M	17.67M	24.32M	22.44M	17.59M	20.62M	17.27M	17.25M	16.04M	16.02M	16.08M	15.66M	7.00M	14.29M	13.80M	13.79M	13.79M
Loans - Gross (Quarter)	1,263.82M	1,358.93M	1,430.64M	1,434.40M	1,465.96M	1,599.59M	1,638.22M	1,658.95M	1,702.70M	1,727.09M	1,749.01M	1,801.22M	1,799.10M	1,835.00M	1,836.00M	1,791.14M	1,811.42M	1,865.32M	1,874.04M	1,951.98M
Loans - Loss Allowance (Quarter)	11.43M	11.70M	12.50M	12.98M	12.99M	14.11M	16.05M	16.05M	15.63M	16.51M	16.53M	17.10M	18.33M	19.45M	19.46M	19.06M	18.83M	19.31M	19.05M	19.31M
Loans - Adjustments (Quarter)	6.06M	5.48M	4.90M	4.54M	4.90M	5.53M	5.51M	5.42M	5.63M	5.45M	5.36M	5.28M	5.22M	4.99M	4.75M	4.66M	4.35M	4.17M	4.03M	4.30M
Loans - Net (Quarter)	1,246.33M	1,341.76M	1,413.24M	1,416.88M	1,448.07M	1,579.95M	1,617.28M	1,637.48M	1,681.44M	1,705.14M	1,727.11M	1,778.84M	1,775.56M	1,810.56M	1,811.79M	1,767.43M	1,788.24M	1,841.83M	1,850.96M	1,928.37M
Loans (Quarter)
Non-Current Assets
Construction in Progress (Quarter)		0.14M
Property, Plant & Equipment (Net) (Quarter)	14.79M	14.86M	14.83M	14.76M	14.52M	14.71M	14.52M	14.43M	14.28M	13.94M	14.08M	13.79M	13.57M	13.29M	13.02M	13.34M	13.21M	13.61M	13.43M	13.19M
Long-Term Investments (Quarter)	2.09M	1.33M	3.83M	55.86M	49.88M	50.09M	50.78M	0.95M	43.94M	46.73M	45.56M	44.93M	45.11M	41.76M	41.75M	40.33M	40.14M	1.40M	1.88M	37.12M
Intangibles (Quarter)	1.17M	2.49M	3.91M	4.96M	7.26M	9.15M	10.56M	12.27M	13.37M	14.66M	15.69M	17.20M	18.88M
Goodwill & Intangibles (Quarter)	1.17M	2.49M	3.91M	4.96M	7.26M	9.15M	10.56M	12.27M	13.37M	14.66M	15.69M	17.20M	18.88M
Long-Term Deferred Tax (Quarter)		6.11M				7.55M				0.51M
Other Non-Current Assets (Quarter)	16.61M	14.50M	24.78M	32.66M	43.84M	39.91M	36.81M	40.64M	47.09M	34.91M	39.18M	41.20M	32.95M	67.03M	40.78M	64.37M	59.12M	56.02M	54.62M	54.71M
Assets (Quarter)	1,657.20M	1,647.40M	1,761.75M	1,793.38M	1,860.12M	1,878.20M	2,055.01M	1,949.35M	2,021.49M	2,035.43M	2,070.01M	2,093.75M	2,224.60M	2,228.10M	2,222.84M	2,114.78M	2,124.79M	2,212.67M	2,223.29M	2,243.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,414.37M	1,411.96M	1,434.94M	1,500.13M	1,553.92M	1,512.89M	1,632.29M	1,593.38M	1,683.19M	1,686.13M	1,732.73M	1,755.36M	1,893.67M	1,907.79M	1,908.33M	1,798.55M	1,810.84M	1,899.18M	1,914.72M	1,934.31M
Payables (Quarter)	1,414.37M	1,411.96M	1,434.94M	1,500.13M	1,553.92M	1,512.89M	1,632.29M	1,593.38M	1,683.19M	1,686.13M	1,732.73M	1,755.36M	1,893.67M	1,907.79M	1,908.33M	1,798.55M	1,810.84M	1,899.18M	1,914.72M	1,934.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	40.63M	29.29M	71.95M	72.05M	72.15M	100.00M	72.34M			72.64M	72.74M	72.84M	72.94M	73.04M	72.14M	71.24M	69.84M	69.94M	70.03M	70.10M
Non-Current Deferred Tax Liability (Quarter)		2.07M				0.38M				0.25M
Other Non-Current Liabilities (Quarter)	18.17M	17.36M	26.05M	32.80M	44.05M	42.34M	38.51M	41.82M	50.46M	39.14M	40.77M	40.47M	31.79M	38.99M	32.48M	31.25M	25.27M	24.62M	23.34M	23.70M
Total Non-Current Liabilities (Quarter)	1,455.00M	1,441.26M	1,546.90M	1,572.17M	1,626.07M	1,685.13M	1,811.51M	1,697.03M	1,757.29M	1,774.78M	1,806.13M	1,828.56M	1,966.75M	1,981.12M	1,980.75M	1,870.06M	1,881.15M	1,969.45M	1,984.96M	2,004.95M
Total Liabilities (Quarter)	1,473.17M	1,458.61M	1,572.95M	1,604.97M	1,670.12M	1,727.47M	1,850.02M	1,738.84M	1,807.75M	1,813.91M	1,846.89M	1,869.03M	1,998.55M	2,020.11M	2,013.23M	1,901.31M	1,906.43M	1,994.08M	2,008.31M	2,028.65M
Shareholder's Equity
Total Debt (Quarter)	40.63M	29.29M	71.95M	72.05M	72.15M	100.00M	72.34M			72.64M	72.74M	72.84M	72.94M	73.04M	72.14M	71.24M	69.84M	69.94M	70.03M	70.10M
Common Equity (Quarter)	184.03M	188.79M	188.80M	188.40M	190.00M	198.28M	204.99M	210.51M	213.74M	221.52M	223.12M	224.72M	226.05M	207.99M	209.62M	213.47M	218.36M	218.59M	214.98M	214.44M
Liabilities and Shareholders Equity (Quarter)	1,657.20M	1,647.40M	1,761.75M	1,793.38M	1,860.12M	1,878.20M	2,055.01M	1,949.35M	2,021.49M	2,035.43M	2,070.01M	2,093.75M	2,224.60M	2,228.10M	2,222.84M	2,114.78M	2,124.79M	2,212.67M	2,223.29M	2,243.09M
Retained Earnings (Quarter)	0.23M	67.67M	-3.60M	-6.56M	-9.76M	-8.55M	64.21M	97.65M	102.69M	106.55M	108.33M	-8.04M	108.62M	-7.71M	-7.37M	-7.46M	98.79M	101.56M	61.05M	107.78M
Preferred Shares (Quarter)	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M	27.26M
Treasury Shares (Quarter)		0.23M				0.26M				0.23M				0.24M				0.24M

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