MainStreet Bancshares, Inc.
MNSB
$21.75
-$0.015-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.96M | 219.87M | 229.42M | 246.80M | 113.88M |
| Total Receivables | 5.52M | 500.00K | 2.25M | 1.79M | 1.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.73M | 9.11M | 9.06M | 9.29M | 10.55M |
| Total Current Assets | 166.21M | 229.48M | 240.73M | 257.88M | 125.80M |
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| Total Current Assets | 166.21M | 229.48M | 240.73M | 257.88M | 125.80M |
| Net Property, Plant & Equipment | 13.34M | 18.65M | 19.05M | 19.46M | 19.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 18.88M | 17.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.36M | 99.44M | 95.85M | 89.39M | 90.37M |
| Total Assets | 2.11B | 2.22B | 2.23B | 2.22B | 2.09B |
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| Total Accounts Payable | 1.80B | 1.91B | 1.91B | 1.89B | 1.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.68M | 17.23M | 21.72M | 14.69M | 22.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 522.00K | 691.00K | 169.00K | 339.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.81B | 1.93B | 1.93B | 1.91B | 1.78B |
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| Total Current Liabilities | 1.81B | 1.93B | 1.93B | 1.91B | 1.78B |
| Long-Term Debt | 71.24M | 72.14M | 73.04M | 72.94M | 72.84M |
| Short-term Debt | 14.68M | 17.23M | 21.72M | 14.69M | 22.42M |
| Capital Leases | -- | 5.83M | 5.78M | 6.43M | 6.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85M | 9.18M | 11.09M | 10.66M | 11.68M |
| Total Liabilities | 1.90B | 2.01B | 2.02B | 2.00B | 1.87B |
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| Common Stock & APIC | 98.09M | 97.42M | 97.29M | 96.55M | 95.84M |
| Retained Earnings | 95.59M | 92.31M | 91.15M | 108.62M | 109.65M |
| Treasury Stock & Other | -7.46M | -7.37M | -7.71M | -6.37M | -8.04M |
| Total Common Equity | 186.21M | 182.36M | 180.73M | 198.79M | 197.45M |
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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 | 186.21M | 182.36M | 180.73M | 198.79M | 197.45M |
| Total Preferred Equity | 27.26M | 27.26M | 27.26M | 27.26M | 27.26M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.47M | 209.62M | 207.99M | 226.05M | 224.72M |
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