MainStreet Bancshares Balance Sheet (2021-2025) | MNSB

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 170.00M176.28M133.72M93.20M101.74M102.65M104.73M130.60M225.33M98.04M121.18M114.51M124.74M91.46M232.11M207.71M202.64M133.28M127.29M
Cash Due from Bank 118.40M120.12M67.99M61.83M63.99M55.64M50.64M48.93M225.33M67.70M44.91M53.58M49.21M41.70M40.95M21.35M18.39M20.89M23.94M
Cash & Current Investments 170.00M176.28M133.72M93.20M101.74M102.65M104.73M130.60M225.33M98.04M121.18M114.51M124.74M91.46M232.11M207.71M202.64M133.28M127.29M
Securities Borrowed 0.41M
Interest Deposits 1.71M159.58M85.80M1.31M
Fed Funds Sold 51.60M56.16M65.72M31.37M37.76M47.01M54.10M81.67M30.34M76.27M60.93M75.53M49.76M191.16M184.65M24.67M26.60M102.04M
Securities - Tradable 180.03M165.79M171.60M99.91M123.80M143.24M162.32M62.63M63.21M60.58M56.73M59.93M58.70M57.60M58.49M55.75M55.94M56.14M58.34M
Securities - Held-to-maturity 27.41M27.11M26.94M20.35M19.00M17.70M17.67M24.32M22.44M20.30M20.62M24.36M23.92M26.80M26.75M16.08M33.61M14.85M14.29M
Loans - Gross 1,320.25M1,274.48M1,263.82M1,358.93M1,430.64M1,434.40M1,465.96M1,599.59M1,638.22M1,658.95M1,702.70M1,727.09M1,749.01M1,801.22M1,799.10M1,835.00M1,836.00M1,791.14M1,811.42M
Loans - Loss Allowance 13.21M11.13M11.43M11.70M12.50M12.98M12.99M14.11M15.44M16.05M15.63M16.51M16.53M17.10M18.33M19.45M19.46M19.06M18.83M
Loans - Adjustments 7.87M6.91M6.06M5.48M4.90M4.54M4.90M5.53M5.51M5.42M5.63M5.45M5.36M5.28M5.22M4.99M4.75M4.66M4.35M
Loans - Net 1,299.17M1,256.44M1,246.33M1,341.76M1,413.24M1,416.88M1,448.07M1,579.95M1,617.28M1,637.48M1,681.44M1,705.14M1,727.11M1,778.84M1,775.56M1,810.56M1,811.79M1,767.43M1,788.24M
Non-Current Assets
Construction in Progress 0.14M
Property, Plant & Equipment (Net) 13.97M13.93M14.79M14.86M14.83M14.76M14.52M14.71M14.52M14.43M14.28M13.94M14.08M13.79M13.57M13.29M13.02M13.34M13.21M
Long-Term Investments 215.86M
Intangibles 1.17M2.49M3.91M4.96M7.26M9.15M10.56M12.27M13.37M14.66M15.69M17.20M18.88M
Goodwill & Intangibles 1.17M2.49M3.91M4.96M7.26M9.15M10.56M12.27M13.37M14.66M15.69M17.20M18.88M
Long-Term Deferred Tax 6.11M9.72M10.37M
Other Non-Current Assets 12.72M18.43M16.61M14.50M24.78M32.66M43.84M39.91M36.81M40.64M47.09M34.91M39.18M41.20M32.95M67.03M40.78M64.37M59.12M
Assets 1,743.03M1,707.69M1,657.20M1,647.40M1,761.75M1,793.38M1,860.12M1,878.20M2,055.01M1,949.35M2,021.49M2,035.43M2,070.01M2,093.75M2,224.60M2,228.10M2,222.84M2,114.78M2,124.79M
Liabilities
Current Liabilities
Accounts Payables 1,538.14M1,464.93M1,414.37M1,411.96M1,434.94M1,500.13M1,553.92M1,512.89M1,632.29M1,593.38M1,683.19M1,686.13M1,732.73M1,755.36M1,893.67M1,907.79M1,908.33M1,798.55M1,810.84M
Payables 1,538.14M1,464.93M1,414.37M1,411.96M1,434.94M1,500.13M1,553.92M1,512.89M1,632.29M1,593.38M1,683.19M1,686.13M1,732.73M1,755.36M1,893.67M1,907.79M1,908.33M1,798.55M1,810.84M
Non-Current Liabilities
Non-Current Debt 14.84M40.58M40.63M29.29M71.95M72.05M72.15M100.00M72.34M72.44M72.54M72.64M72.74M72.84M72.94M73.04M72.14M71.24M69.84M
Non-Current Deferred Tax Liability 2.07M2.17M2.44M
Other Non-Current Liabilities 17.87M22.56M18.17M17.36M26.05M32.80M44.05M42.34M38.51M41.82M50.46M39.14M40.77M40.47M31.79M38.99M32.48M31.25M25.27M
Total Non-Current Liabilities 1,552.98M1,505.51M1,455.00M1,441.26M1,546.90M1,572.17M1,626.07M1,685.13M1,811.51M1,697.03M1,757.29M1,774.78M1,806.13M1,828.56M1,966.75M1,981.12M1,980.75M1,870.06M1,881.15M
Total Liabilities 1,570.85M1,528.07M1,473.17M1,458.61M1,572.95M1,604.97M1,670.12M1,727.47M1,850.02M1,738.84M1,807.75M1,813.91M1,846.89M1,869.03M1,998.55M2,020.11M2,013.23M1,901.31M1,906.43M
Shareholder's Equity
Total Debt 14.84M40.58M40.63M29.29M71.95M72.05M72.15M100.00M72.34M72.44M72.54M72.64M72.74M72.84M72.94M73.04M72.14M71.24M69.84M
Common Equity 172.18M179.63M184.03M188.79M188.80M188.40M190.00M198.28M204.99M210.51M213.74M221.52M223.12M224.72M226.05M207.99M209.62M213.47M218.36M
Shareholder's Equity 172.18M179.63M184.03M188.79M188.80M188.40M190.00M198.28M204.99M210.51M213.74M221.52M223.12M224.72M226.05M207.99M209.62M213.47M218.36M
Liabilities and Shareholders Equity 1,743.03M1,707.69M1,657.20M1,647.40M1,761.75M1,793.38M1,860.12M1,878.20M2,055.01M1,949.35M2,021.49M2,035.43M2,070.01M2,093.75M2,224.60M2,228.10M2,222.84M2,114.78M2,124.79M
Retained Earnings 49.09M55.68M59.92M64.19M68.69M73.70M80.53M86.83M91.99M97.65M102.69M106.55M108.33M109.65M108.62M91.15M92.31M95.58M98.79M
Preferred Shares 27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M27.26M
Treasury Shares 4.00M0.23M0.24M