MainStreet Bancshares Inc

NASDAQ MNSBP

Data sourced from iex and EODHD
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MainStreet Bancshares Inc Balance Sheet 2022 - 2024

This table shows the Balance Sheet for MainStreet Bancshares Inc going from 2022 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Cash
M 49 54 45 68 225 49
Short-Term Investments
M 59 60 57 61 63 63
Cash and Short-Term Investments
M 125 115 102 128 289 112
Receivables
M 11 12 11 10 10 10
Inventory
M -135 -127 -132 -108 -235 -
Other Current Assets
M 135 127 132 108 235 1,679
Current Assets
M 135 127 113 139 298 1,800
Property, Plant, Equipment (Net)
M 20 20 14 14 15 15
Goodwill
M - - - - - -
Intangible Assets
M 16 15 13 12 11 9
Goodwill and Intangible Assets
M - - - - - -
Tangible Assets
M - - - - 167 162
Long-Term Investments
M 76 77 74 78 81 80
Total Investments
M 135 137 131 139 144 143
Long-Term Assets (Other)
M 49 48 -102 -105 -106 -89
Total Long-Term Assets
M 1,935 1,909 102 105 106 15
Total Assets
M 2,070 2,035 2,021 1,949 2,055 1,926
Accounts Payable
M - - - - 1,632 1,513
Short-Term Debt
M 1 1 0 1 1 -
Current Revenue (Deferred)
M - - - - - -
Other Current Liabilities
M 961 1,408 933 841 849 -
Current Liabilities
M 962 1,408 933 841 849 -
Long-Term Debt
M 73 73 73 72 117 172
Non-Current Liabilities (Other)
M - - - - - -
Total Non-Current Liabilities
M 885 406 73 72 117 1,727
Total Liabilities
M 1,847 1,814 73 72 117 1,727
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -8 -7 -11 -8 -8 -9
Capital Lease Obligations
M - - - - - -
Shareholders' Equity
M 223 222 214 211 205 198
Shareholders' Equity and Liabilities
M 2,070 2,035 2,021 1,949 2,055 1,926
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 8 8 8 8 8 7
Shareholders' Equity (Tangible)
M - - - - 224 218
Net Debt
M - - - - - -
Total Debt
M 73 73 73 73 118 -
Current Part of Long-Term Debt
M - - - - - -

StockViz Staff

September 20, 2024

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