MainStreet Bancshares reported total assets of $2243.09M and total liabilities of $2028.65M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 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 InvestmentsInvestments (Current) | 20.00M | 50.00M | 74.99M | 99.99M | 0.99M | 0.99M | 1.00M | 1.00M | ||||||||||||||||||||||||||
| Cash & Current Investments | 133.72M | 113.20M | 151.74M | 177.64M | 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 | 0.41M | |||||||||||||||||||||||||||||||||
| Interest Deposits | 1.71M | 159.58M | 85.80M | 1.31M | 1.28M | 0.78M | 0.75M | |||||||||||||||||||||||||||
| Fed Funds Sold | 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 | 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 | 26.94M | 20.35M | 19.00M | 17.70M | 17.67M | 24.32M | 22.44M | 20.30M | 20.62M | 24.36M | 23.92M | 26.80M | 26.75M | 16.08M | 33.61M | 14.85M | 14.29M | 13.80M | 13.79M | 13.79M | ||||||||||||||
| Loans - Gross | 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 | 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 | 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 | 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 | 0.37M | 0.40M | ||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.14M | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 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 | 2.09M | 67.95M | 61.13M | 55.86M | 49.88M | 50.09M | 50.78M | 48.27M | 43.94M | 46.73M | 45.56M | 44.93M | 45.11M | 41.76M | 41.75M | 40.33M | 40.14M | 39.84M | 38.20M | 37.12M | ||||||||||||||
| Intangibles | 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 | 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 | 6.11M | 9.72M | 10.37M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 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 | 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 | 40.63M | 29.29M | 71.95M | 72.05M | 72.15M | 100.00M | 72.34M | 72.44M | 72.54M | 72.64M | 72.74M | 72.84M | 72.94M | 73.04M | 72.14M | 71.24M | 69.84M | 69.94M | 70.03M | 70.10M | ||||||||||||||
| Non-Current Deferred Tax Liability | 2.07M | 2.17M | 2.44M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 40.63M | 29.29M | 71.95M | 72.05M | 72.15M | 100.00M | 72.34M | 72.44M | 72.54M | 72.64M | 72.74M | 72.84M | 72.94M | 73.04M | 72.14M | 71.24M | 69.84M | 69.94M | 70.03M | 70.10M | ||||||||||||||
| Common Equity | 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 | 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 | 67.15M | 67.67M | 68.69M | 73.70M | 80.53M | 86.83M | 91.99M | 97.65M | 102.69M | 106.55M | 108.33M | 109.65M | 108.62M | 91.15M | -7.37M | -7.46M | 98.79M | 101.56M | 104.36M | 107.78M | ||||||||||||||
| 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 |