MainStreet Bancshares, Inc.
MNSB
$19.75
$0.452.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 219.87M | 229.42M | 246.80M | 113.88M | 147.12M |
| Total Receivables | 500.00K | 2.25M | 1.79M | 1.37M | 749.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11M | 9.06M | 9.29M | 10.55M | 9.98M |
| Total Current Assets | 229.48M | 240.73M | 257.88M | 125.80M | 157.84M |
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| Total Current Assets | 229.48M | 240.73M | 257.88M | 125.80M | 157.84M |
| Net Property, Plant & Equipment | 18.65M | 19.05M | 19.46M | 19.80M | 20.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 18.88M | 17.21M | 15.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.44M | 95.85M | 89.39M | 90.37M | 83.93M |
| Total Assets | 2.22B | 2.23B | 2.22B | 2.09B | 2.07B |
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| Total Accounts Payable | 1.91B | 1.91B | 1.89B | 1.76B | 1.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.23M | 21.72M | 14.69M | 22.42M | 22.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.00K | 691.00K | 169.00K | 339.00K | 616.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93B | 1.93B | 1.91B | 1.78B | 1.76B |
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| Total Current Liabilities | 1.93B | 1.93B | 1.91B | 1.78B | 1.76B |
| Long-Term Debt | 72.14M | 73.04M | 72.94M | 72.84M | 72.74M |
| Short-term Debt | 17.23M | 21.72M | 14.69M | 22.42M | 22.37M |
| Capital Leases | 5.83M | 5.78M | 6.43M | 6.38M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.18M | 11.09M | 10.66M | 11.68M | 12.20M |
| Total Liabilities | 2.01B | 2.02B | 2.00B | 1.87B | 1.85B |
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| Common Stock & APIC | 97.42M | 97.29M | 96.55M | 95.84M | 95.45M |
| Retained Earnings | 92.31M | 91.15M | 108.62M | 109.65M | 108.33M |
| Treasury Stock & Other | -7.37M | -7.71M | -6.37M | -8.04M | -7.93M |
| Total Common Equity | 182.36M | 180.73M | 198.79M | 197.45M | 195.86M |
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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 | 182.36M | 180.73M | 198.79M | 197.45M | 195.86M |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.62M | 207.99M | 226.05M | 224.72M | 223.12M |
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