MainStreet Bancshares, Inc.
MNSB
$21.94
$0.190.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 172.69M | 137.96M | 147.96M | 219.87M | 229.42M |
| Total Receivables | 3.96M | 3.77M | 5.52M | 500.00K | 2.25M |
| Inventory | 1.70M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.37M | 13.08M | 12.73M | 9.11M | 9.06M |
| Total Current Assets | 191.71M | 154.81M | 166.21M | 229.48M | 240.73M |
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| Total Current Assets | 191.71M | 154.81M | 166.21M | 229.48M | 240.73M |
| Net Property, Plant & Equipment | 18.75M | 13.21M | 13.34M | 18.65M | 19.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.75M | 111.14M | 113.36M | 99.44M | 89.05M |
| Total Assets | 2.21B | 2.12B | 2.11B | 2.22B | 2.23B |
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| Total Accounts Payable | 1.90B | 1.81B | 1.80B | 1.91B | 1.91B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.93M | 10.67M | 14.68M | 17.23M | 21.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.00K | -- | -- | 522.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.91B | 1.82B | 1.81B | 1.93B | 1.93B |
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| Total Current Liabilities | 1.91B | 1.82B | 1.81B | 1.93B | 1.93B |
| Long-Term Debt | 69.94M | 69.84M | 71.24M | 72.14M | 73.04M |
| Short-term Debt | 9.93M | 10.67M | 14.68M | 17.23M | 21.72M |
| Capital Leases | 5.25M | -- | -- | 5.83M | 6.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09M | 15.09M | 16.85M | 9.18M | 11.09M |
| Total Liabilities | 1.99B | 1.91B | 1.90B | 2.01B | 2.02B |
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| Common Stock & APIC | 95.54M | 98.73M | 98.09M | 97.42M | 97.29M |
| Retained Earnings | 101.56M | 98.79M | 95.59M | 92.31M | 91.15M |
| Treasury Stock & Other | -5.77M | -6.42M | -7.46M | -7.37M | -7.71M |
| Total Common Equity | 191.33M | 191.10M | 186.21M | 182.36M | 180.73M |
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| Preferred Stock Redeemable | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
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| Total Common Equity | 191.33M | 191.10M | 186.21M | 182.36M | 180.73M |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.59M | 218.36M | 213.47M | 209.62M | 207.99M |
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