MainStreet Bank (MNSB)
(Delayed Data from NSDQ)
$17.72 USD
-0.46 (-2.53%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $17.66 -0.06 (-0.34%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for MainStreet Bank falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 155 | 109 | 112 | 71 |
Receivables | 1,718 | 1,590 | 1,349 | 1,240 | 1,036 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 57 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,856 | 1,744 | 1,458 | 1,409 | 1,107 |
Net Property & Equipment | 14 | 15 | 15 | 14 | 14 |
Investments & Advances | 77 | 80 | 120 | 170 | 117 |
Other Non-Current Assets | 0 | 0 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 88 | 86 | 53 | 49 | 38 |
Total Assets | 2,035 | 1,926 | 1,647 | 1,643 | 1,277 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 100 | 0 | 0 | 40 |
Accounts Payable | 1,686 | 1,513 | 1,412 | 1,438 | 1,072 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,701 | 1,613 | 1,412 | 1,438 | 1,112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 73 | 72 | 29 | 15 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 42 | 17 | 22 | 14 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,814 | 1,727 | 1,459 | 1,476 | 1,140 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 27 | 27 | 27 | 27 | 0 |
Common Stock (Par) | 29 | 29 | 29 | 29 | 32 |
Capital Surplus | 66 | 64 | 68 | 66 | 75 |
Retained Earnings | 107 | 87 | 64 | 44 | 29 |
Other Equity | -7 | -9 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 222 | 198 | 189 | 168 | 137 |
Total Liabilities & Shareholder's Equity | 2,035 | 1,926 | 1,647 | 1,643 | 1,277 |
Total Common Equity | 194 | 171 | 162 | 140 | 137 |
Shares Outstanding | 7.50 | 7.40 | 7.50 | 7.50 | 8.20 |
Book Value Per Share | 25.90 | 23.11 | 21.54 | 18.72 | 16.71 |
Fiscal Year End for MainStreet Bank falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 149 | 139 | 142 | 118 |
Receivables | NA | 1,738 | 1,718 | 1,693 | 1,648 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,887 | 1,856 | 1,834 | 1,766 |
Net Property & Equipment | NA | 14 | 14 | 14 | 14 |
Investments & Advances | NA | 76 | 77 | 74 | 78 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 93 | 88 | 99 | 91 |
Total Assets | NA | 2,070 | 2,035 | 2,021 | 1,949 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 15 | 0 | 30 |
Accounts Payable | NA | 1,733 | 1,686 | 1,683 | 1,593 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,733 | 1,701 | 1,683 | 1,623 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 73 | 73 | 73 | 72 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 52 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,847 | 1,814 | 1,808 | 1,739 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 27 | 27 | 27 | 27 |
Common Stock (Par) | NA | 30 | 29 | 29 | 29 |
Capital Surplus | NA | 66 | 66 | 65 | 65 |
Retained Earnings | NA | 108 | 107 | 103 | 98 |
Other Equity | NA | -8 | -7 | -11 | -8 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 223 | 222 | 214 | 211 |
Total Liabilities & Shareholder's Equity | NA | 2,070 | 2,035 | 2,021 | 1,949 |
Total Common Equity | 0 | 196 | 194 | 186 | 183 |
Shares Outstanding | 7.60 | 7.60 | 7.50 | 7.50 | 7.50 |
Book Value Per Share | 0.00 | 25.77 | 25.90 | 24.86 | 24.43 |