MainStreet Bancshares Inc

NASDAQ MNSBP

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MainStreet Bancshares Inc Balance Sheet 2019 - 2023

This table shows the Balance Sheet for MainStreet Bancshares Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Cash
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M 54 49 62 76 53
Short-Term Investments
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M 60 63 100 147 93
Cash and Short-Term Investments
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M 115 112 162 223 146
Receivables
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M 12 10 8 10 5
Inventory
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M -127 - -102 -118 1
Other Current Assets
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M 127 1,679 102 118 -87
Current Assets
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M 127 1,800 169 233 152
Property, Plant, Equipment (Net)
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M 20 15 15 14 14
Goodwill
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M - - - - -
Intangible Assets
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M 15 9 2 - -
Goodwill and Intangible Assets
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M - - - - -
Tangible Assets
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M - 162 159 140 137
Long-Term Investments
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M 77 80 120 170 117
Total Investments
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M 137 143 220 317 209
Long-Term Assets (Other)
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M 48 -89 -138 -184 -131
Total Long-Term Assets
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M 1,909 15 138 184 131
Total Assets
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M 2,035 1,926 1,647 1,643 1,278
Accounts Payable
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M - 1,513 1,412 1,438 1,072
Short-Term Debt
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M 1 101 1 1 -
Current Revenue (Deferred)
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M - - - - -
Other Current Liabilities
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M 1,408 1,370 868 867 -
Current Liabilities
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M 1,408 1,471 868 868 1,116
Long-Term Debt
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M 73 172 29 15 55
Non-Current Liabilities (Other)
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M - - - - -
Total Non-Current Liabilities
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M 406 1,727 29 15 55
Total Liabilities
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M 1,814 1,727 29 15 55
Additional Paid-in Capital
M - - - - -
Common Stock (Net)
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M - - - 29 32
Retained Earnings
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M - - - - -
Accumulated Other Comprehensive Income
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M -7 -9 0 1 0
Capital Lease Obligations
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M - - - - -
Shareholders' Equity
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M 222 198 189 168 137
Shareholders' Equity and Liabilities
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M 2,035 1,926 1,647 1,643 1,278
Treasury Stock
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M - - - - -
Shares (Common, Diluted)
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M 8 8 8 8 8
Shareholders' Equity (Tangible)
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M - 218 216 197 169
Net Debt
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M - - - - -
Total Debt
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M 73 273 30 15 -
Current Part of Long-Term Debt
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M - - - - -

StockViz Staff

September 20, 2024

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