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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
MainStreet Bancshares Balance Sheet 2011-2024 | MNSB
Annual Balance Sheet MainStreet Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -61.1 M | 94.2 M | 26.9 M | 31 M | 36.9 M | 42.3 M | -5.68 M | -2.89 M | - | - |
Long Term Debt |
- | - | - | 14.8 M | 54.8 M | 54.8 M | 68.5 M | 54.2 M | 49.5 M | 1.49 M | 1.38 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 14.8 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.81 B | 1.73 B | 1.46 B | 1.48 B | 1.14 B | 979 M | 739 M | 529 M | 436 M | 305 M | 252 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
107 M | 86.8 M | 64.2 M | 44.2 M | 29.1 M | 15.2 M | 11.7 M | 7.8 M | 3.93 M | 1.76 M | 2.41 K | - | - |
Total Assets |
2.04 B | 1.93 B | 1.65 B | 1.64 B | 1.28 B | 1.1 B | 808 M | 576 M | 478 M | 345 M | 277 M | - | - |
Cash and Cash Equivalents |
- | - | - | 108 M | 64.8 M | 58.1 M | - | - | - | - | - | - | - |
Book Value |
222 M | 198 M | 189 M | 168 M | 137 M | 121 M | 68.8 M | 46.4 M | 42.1 M | 39.8 M | 25.3 M | - | - |
Total Shareholders Equity |
222 M | 198 M | 189 M | 168 M | 137 M | 121 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet MainStreet Bancshares
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 1.87 B | 1.85 B | 1.81 B | 1.81 B | 1.74 B | 1.85 B | 1.73 B | 1.67 B | 1.6 B | 1.57 B | 1.46 B | 1.47 B | 1.53 B | 1.57 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 979 M | 979 M | 979 M | 979 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
109 M | 110 M | 108 M | 107 M | 103 M | 97.6 M | 92 M | 86.8 M | 80.5 M | 73.7 M | 68.7 M | 64.2 M | 59.9 M | 55.7 M | 49.1 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 29.1 M | 29.1 M | 29.1 M | 29.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.22 B | 2.09 B | 2.07 B | 2.04 B | 2.02 B | 1.95 B | 2.06 B | 1.93 B | 1.86 B | 1.79 B | 1.76 B | 1.65 B | 1.66 B | 1.71 B | 1.74 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 102 M | 93.2 M | 134 M | 176 M | 170 M | 108 M | 108 M | 108 M | 108 M | 64.8 M | 64.8 M | 64.8 M | 59.8 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 37.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
226 M | 225 M | 223 M | 222 M | 214 M | 211 M | 205 M | 198 M | 190 M | 188 M | 189 M | 189 M | 184 M | 180 M | 172 M | 168 M | 168 M | 168 M | 168 M | 137 M | 137 M | 137 M | 137 M | 121 M | 121 M | 121 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
226 M | 225 M | 223 M | 222 M | 214 M | 211 M | 205 M | 198 M | 190 M | 188 M | 189 M | 189 M | 184 M | 180 M | 172 M | 168 M | 168 M | 168 M | 168 M | 137 M | 137 M | 137 M | 137 M | 121 M | 121 M | 121 M | 121 M | 68.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency