MainStreet Bancshares Balance Sheet (2018-2026) | MNSB

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
176.28M133.72M93.20M101.74M102.65M104.73M130.60M225.33M98.04M121.18M114.51M124.74M91.46M232.11M207.71M202.64M133.28M127.29M162.76M168.12M
Cash Due from Bank (Quarter)
120.12M67.99M61.83M63.99M55.64M50.64M48.93M225.33M67.70M44.91M53.58M49.21M41.70M40.95M21.35M18.39M20.89M23.94M25.18M33.04M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
176.28M133.72M93.20M101.74M102.65M104.73M130.60M225.33M98.04M121.18M114.51M124.74M91.46M232.11M207.71M202.64M133.28M127.29M162.76M168.12M
Securities Borrowed (Quarter)
0.41M
Interest Deposits (Quarter)
1.71M159.58M85.80M1.31M1.28M0.78M
Fed Funds Sold (Quarter)
56.16M65.72M31.37M37.76M47.01M54.10M81.67M30.34M76.27M60.93M75.53M49.76M191.16M184.65M24.67M26.60M102.04M136.30M134.29M
Securities - Tradable (Quarter)
165.79M171.60M99.91M123.80M143.24M162.32M62.63M63.21M60.58M56.73M59.93M58.70M57.60M58.49M55.75M55.94M56.14M58.34M57.95M57.02M
Securities - Held-to-maturity (Quarter)
26.14M26.94M20.30M17.21M17.70M17.67M17.64M17.62M20.30M20.62M17.27M17.25M26.80M26.75M6.87M15.66M7.00M7.00M7.00M7.00M
Loans - Gross (Quarter)
1,274.48M1,263.82M1,358.93M1,430.64M1,434.40M1,465.96M1,599.59M1,638.22M1,658.95M1,702.70M1,727.09M1,749.01M1,801.22M1,799.10M1,835.00M1,836.00M1,791.14M1,811.42M1,865.32M1,874.04M
Loans - Loss Allowance (Quarter)
11.13M11.43M11.70M12.50M12.98M12.99M14.11M16.05M16.05M15.63M16.51M16.53M17.10M18.33M19.45M19.46M19.06M18.83M19.31M19.05M
Loans - Adjustments (Quarter)
6.91M6.06M5.48M4.90M4.54M4.90M5.53M5.51M5.42M5.63M5.45M5.36M5.28M5.22M4.99M4.75M4.66M4.35M4.17M4.03M
Loans - Net (Quarter)
1,256.44M1,246.33M1,341.76M1,413.24M1,416.88M1,448.07M1,579.95M1,617.28M1,637.48M1,681.44M1,705.14M1,727.11M1,778.84M1,775.56M1,810.56M1,811.79M1,767.43M1,788.24M1,841.83M1,850.96M
Loans (Quarter)
Non-Current Assets
Construction in Progress (Quarter)
0.14M
Property, Plant & Equipment (Net) (Quarter)
13.93M14.79M14.86M14.83M14.76M14.52M14.71M14.52M14.43M14.28M13.94M14.08M13.79M13.57M13.29M13.02M13.34M13.21M13.61M13.43M
Long-Term Investments (Quarter)
215.86M
Intangibles (Quarter)
1.17M2.49M3.91M4.96M7.26M9.15M10.56M12.27M13.37M14.66M15.69M17.20M18.88M
Goodwill & Intangibles (Quarter)
1.17M2.49M3.91M4.96M7.26M9.15M10.56M12.27M13.37M14.66M15.69M17.20M18.88M
Long-Term Deferred Tax (Quarter)
6.11M9.72M0.51M
Other Non-Current Assets (Quarter)
18.43M16.61M14.50M24.78M32.66M43.84M39.91M36.81M40.64M47.09M34.91M39.18M41.20M32.95M67.03M40.78M64.37M59.12M56.02M54.62M
Assets (Quarter)
1,707.69M1,657.20M1,647.40M1,761.75M1,793.38M1,860.12M1,878.20M2,055.01M1,949.35M2,021.49M2,035.43M2,070.01M2,093.75M2,224.60M2,228.10M2,222.84M2,114.78M2,124.79M2,212.67M2,223.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,464.93M1,414.37M1,411.96M1,434.94M1,500.13M1,553.92M1,512.89M1,632.29M1,593.38M1,683.19M1,686.13M1,732.73M1,755.36M1,893.67M1,907.79M1,908.33M1,798.55M1,810.84M1,899.18M1,914.72M
Payables (Quarter)
1,464.93M1,414.37M1,411.96M1,434.94M1,500.13M1,553.92M1,512.89M1,632.29M1,593.38M1,683.19M1,686.13M1,732.73M1,755.36M1,893.67M1,907.79M1,908.33M1,798.55M1,810.84M1,899.18M1,914.72M
Non-Current Liabilities
Non-Current Debt (Quarter)
40.58M40.63M29.29M71.95M72.05M72.15M72.25M72.34M72.54M72.64M72.74M72.84M72.94M73.04M72.14M71.24M69.84M69.94M70.03M
Non-Current Deferred Tax Liability (Quarter)
2.07M0.10M0.21M
Other Non-Current Liabilities (Quarter)
22.56M18.17M17.36M26.05M32.80M44.05M42.34M38.51M41.82M50.46M39.14M40.77M40.47M31.79M38.99M32.48M31.25M25.27M24.62M23.34M
Total Non-Current Liabilities (Quarter)
1,505.51M1,455.00M1,441.26M1,546.90M1,572.17M1,626.07M1,685.13M1,811.51M1,697.03M1,757.29M1,774.78M1,806.13M1,828.56M1,966.75M1,981.12M1,980.75M1,870.06M1,881.15M1,969.45M1,984.96M
Total Liabilities (Quarter)
1,528.07M1,473.17M1,458.61M1,572.95M1,604.97M1,670.12M1,727.47M1,850.02M1,738.84M1,807.75M1,813.91M1,846.89M1,869.03M1,998.55M2,020.11M2,013.23M1,901.31M1,906.43M1,994.08M2,008.31M
Shareholder's Equity
Total Debt (Quarter)
40.58M40.63M29.29M71.95M72.05M72.15M72.25M72.34M72.54M72.64M72.74M72.84M72.94M73.04M72.14M71.24M69.84M69.94M70.03M
Common Equity (Quarter)
179.63M184.03M188.79M188.80M188.40M190.00M198.28M204.99M210.51M213.74M221.52M223.12M224.72M226.05M207.99M209.62M213.47M218.36M218.59M214.98M
Shareholder's Equity (Quarter)
179.63M184.03M188.79M188.80M188.40M190.00M198.28M204.99M210.51M213.74M221.52M223.12M224.72M226.05M207.99M209.62M213.47M218.36M218.59M214.98M
Liabilities and Shareholders Equity (Quarter)
1,707.69M1,657.20M1,647.40M1,761.75M1,793.38M1,860.12M1,878.20M2,055.01M1,949.35M2,021.49M2,035.43M2,070.01M2,093.75M2,224.60M2,228.10M2,222.84M2,114.78M2,124.79M2,212.67M2,223.29M
Retained Earnings (Quarter)
55.68M0.23M0.20M-3.60M-6.56M-9.76M86.83M91.99M97.65M-10.81M-7.48M-7.93M-8.04M-6.37M-7.71M-7.37M95.58M98.79M101.56M-5.93M
Preferred Shares (Quarter)
27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M
Treasury Shares (Quarter)
4.00M0.23M0.24M0.24M
Shares Outstanding (Quarter)
7.55M7.59M7.60M7.65M7.53M7.43M7.44M7.52M7.52M7.52M7.53M7.61M7.60M7.60M7.60M7.70M7.70M7.70M7.50M7.32M