MainStreet Bancshares reported total assets of $2234.86M and total liabilities of $2019.99M for the quarter ended Sep 2026, up 5.2% year over year. This balance sheet covers 35 quarters of results from Mar 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 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 | 98.40M | |||||||||||||||
| Interest Deposits | 69.23M | 76.29M | 99.22M | 93.70M | 80.10M | 100.52M | 71.31M | 76.42M | 137.13M | 165.33M | 179.51M | 197.53M | 1.71M | 159.58M | 85.80M | 1.32M | 1.28M | 0.78M | 0.75M | 0.69M | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.38M | 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 | 98.40M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 77.46M | 77.46M | 77.46M | 67.89M | 67.89M | 67.89M | |||||||||||||||||||||||||||||
| Cash & Current Investments | 0.38M | 101.74M | 102.65M | 104.73M | 130.60M | 225.33M | 98.04M | 121.18M | 114.51M | 124.74M | 91.46M | 232.11M | 207.71M | 280.10M | 210.75M | 204.76M | 162.76M | 236.00M | 177.17M | 166.29M | |||||||||||||||
| Fed Funds Sold | 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 | 69.51M | ||||||||||||||||
| Securities | |||||||||||||||||||||||||||||||||||
| Securities - Available for Sale | 99.91M | 123.80M | 143.24M | 162.32M | 62.63M | 63.21M | 60.58M | 56.73M | 59.93M | 58.70M | 57.61M | 58.49M | 55.75M | 55.94M | 56.14M | 58.34M | 57.95M | 57.02M | 57.11M | 53.07M | |||||||||||||||
| Securities - Held-to-maturity | 20.35M | 18.77M | 17.70M | 17.67M | 17.64M | 17.62M | 17.59M | 17.57M | 17.28M | 17.25M | 16.04M | 16.02M | 16.08M | 15.66M | 14.85M | 14.29M | 13.80M | 13.79M | 13.79M | 13.30M | |||||||||||||||
| Securities - Mortgage Backed SecuritiesSecurities - MBS | 17.19M | 17.19M | 17.19M | 16.05M | 16.05M | 16.05M | |||||||||||||||||||||||||||||
| Securities - Others | 2.37M | 2.37M | 2.37M | 2.09M | 2.09M | 2.09M | |||||||||||||||||||||||||||||
| Securities | 1,810.56M | 1,810.56M | 1,810.56M | 1,841.83M | 1,841.83M | 1,841.83M | |||||||||||||||||||||||||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 15.61M | 17.21M | 16.49M | 16.44M | 24.33M | 22.44M | 20.30M | 20.62M | 24.36M | 23.92M | 26.80M | 26.75M | 6.87M | 33.61M | 7.01M | 7.01M | 7.01M | 7.00M | 7.00M | 7.00M | |||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 26.05M | 3.23M | 2.73M | 2.75M | 2.76M | 2.76M | |||||||||||||||||||||||||||||
| Loans - Gross | 1,358.94M | 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 | 1,955.12M | |||||||||||||||
| Loans - Loss Allowance | 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 | 19.95M | |||||||||||||||
| Loans - Adjustments | 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 | 4.07M | |||||||||||||||
| Loans - Net | 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 | 1,931.11M | |||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 7.70M | 6.98M | 7.31M | 8.27M | 9.58M | 9.74M | 10.26M | 11.18M | 12.39M | 10.73M | 11.92M | 11.08M | 11.31M | 9.61M | 15.02M | 13.62M | 14.52M | 13.45M | 14.58M | 17.26M | |||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 13.00M | |||||||||||||||
| Intangibles | 29.36M | ||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 29.36M | ||||||||||||||||||||||||||||||||||
| Bank-Owned Life InsuranceBOLI | 36.24M | 36.49M | 36.74M | 37.00M | 37.25M | 37.50M | 37.76M | 38.04M | 38.32M | 38.61M | 38.90M | 39.20M | 39.51M | 39.81M | 40.12M | 40.43M | 40.75M | 41.07M | 41.40M | 41.73M | |||||||||||||||
| Other Real Estate OwnedOREO | 0.78M | 3.23M | 3.23M | 1.70M | 1.09M | 0.90M | 1.80M | ||||||||||||||||||||||||||||
| Long-Term Investments | 215.86M | 6.40M | 6.70M | 33.61M | 7.01M | 7.01M | 7.00M | 7.00M | 7.00M | ||||||||||||||||||||||||||
| Other Assets | 16.99M | 28.68M | 37.62M | 51.09M | 49.06M | 47.37M | 52.91M | 60.46M | 49.57M | 54.87M | 58.41M | 51.83M | 67.03M | 40.78M | 64.37M | 59.12M | 56.02M | 54.62M | 54.71M | 55.44M | |||||||||||||||
| Assets | 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 | 2,070.02M | 2,093.75M | 2,224.60M | 2,228.10M | 2,222.85M | 2,114.78M | 2,124.79M | 2,212.67M | 2,223.29M | 2,243.09M | 2,234.86M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 530.68M | 514.16M | 535.59M | 566.02M | 550.69M | 487.88M | 388.99M | 394.86M | 364.61M | 348.95M | 314.64M | 347.58M | 324.31M | 345.32M | 330.05M | 324.72M | 378.69M | 359.11M | 363.88M | 343.77M | |||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 69.23M | 76.29M | 99.22M | 93.70M | 80.10M | 100.52M | 71.31M | 76.42M | 137.13M | 165.33M | 179.51M | 197.53M | 139.78M | 106.03M | 124.09M | 123.23M | 119.41M | 120.70M | 114.09M | 101.58M | |||||||||||||||
| Deposits - OtherOther Deposits | 812.05M | 844.50M | 865.31M | 894.21M | 882.10M | 1,043.89M | 1,133.08M | 1,211.91M | 1,184.39M | 1,218.46M | 1,261.21M | 1,348.57M | 1,443.71M | 1,456.97M | 1,344.41M | 1,362.89M | 1,401.08M | 1,434.91M | 1,456.34M | 1,478.65M | |||||||||||||||
| Deposits - Total | 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 | 1,732.74M | 1,755.36M | 1,893.67M | 1,907.79M | 1,908.33M | 1,798.55M | 1,810.84M | 1,899.18M | 1,914.73M | 1,934.31M | 1,924.00M | |||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||
| Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos | 60.70M | 30.00M | 15.00M | ||||||||||||||||||||||||||||||||
| FHLB Advances | 40.00M | 100.00M | 45.00M | ||||||||||||||||||||||||||||||||
| Subordinated Debt | 29.29M | 71.96M | 72.05M | 72.15M | 72.25M | 72.34M | 72.44M | 72.54M | 72.64M | 72.74M | 72.84M | 72.94M | 73.04M | 72.14M | 71.24M | 69.84M | 69.94M | 70.04M | 70.10M | 70.16M | |||||||||||||||
| Convertible Debt | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | |||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||
| Beneficial Interests Issued by Consolidated VIEsVIE Beneficial Interests | 17.49M | 16.97M | 16.58M | 15.63M | 15.13M | 14.04M | |||||||||||||||||||||||||||||
| Other Liabilities | 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 | 23.35M | 23.70M | 25.68M | |||||||||||||||
| Total Liabilities | 1,458.61M | 1,572.95M | 1,604.98M | 1,670.12M | 1,679.92M | 1,850.02M | 1,738.84M | 1,807.75M | 1,813.92M | 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 | 2,019.99M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Preferred Shares | 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 | |||||||||||||||
| Common Stock | 29.47M | 29.64M | 29.18M | 28.73M | 28.74M | 29.19M | 29.18M | 29.19M | 29.20M | 29.51M | 29.45M | 29.46M | 29.47M | 29.81M | 29.83M | 29.83M | 29.01M | 28.25M | 27.43M | 27.45M | |||||||||||||||
| Additional Paid-In CapitalAPIC | 67.67M | 66.80M | 64.82M | 63.23M | 64.00M | 64.21M | 64.77M | 65.41M | 65.99M | 65.94M | 66.39M | 67.08M | 67.82M | 67.61M | 68.26M | 68.90M | 66.53M | 61.05M | 57.48M | 58.14M | |||||||||||||||
| Common Stock and Paid-In Capital | 27.26M | ||||||||||||||||||||||||||||||||||
| Retained Earnings | 64.19M | 68.69M | 73.70M | 80.53M | 86.83M | 91.99M | 97.65M | 102.69M | 106.55M | 108.33M | 109.65M | 108.62M | 91.15M | 92.31M | 95.59M | 98.79M | 101.56M | 104.36M | 107.78M | 110.13M | |||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 0.20M | -3.60M | -6.56M | -9.76M | -8.55M | -7.66M | -8.35M | -10.81M | -7.48M | -7.93M | -8.04M | -6.37M | -7.71M | -7.37M | -7.46M | -6.42M | -5.77M | -5.93M | -5.52M | -8.11M | |||||||||||||||
| Common Equity | 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 | 214.87M | |||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,070.02M | 2,093.75M | 2,224.60M | 2,228.10M | 2,222.85M | 2,114.78M | 2,124.79M | 2,212.67M | 2,223.29M | 2,243.09M | 2,234.86M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Total Debt | 29.29M | 111.96M | 72.05M | 72.15M | 172.25M | 117.34M | 72.44M | 72.54M | 72.64M | 72.74M | 72.84M | 72.94M | 73.04M | 72.14M | 71.24M | 69.84M | 69.94M | 70.04M | 70.10M | 70.16M | |||||||||||||||
| Treasury Shares | 15.00M | 15.00M |
Pull MainStreet Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MNSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MNSB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MNSB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();