MNSBP | MainStreet Bancshares, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.03 Billion	1.92 Billion	1.64 Billion	1.64 Billion	1.27 Billion	1.1 Billion
Total Current Assets	126.9 Million	1.8 Billion	169.44 Million	232.95 Million	151.58 Million	89.01 Million
Cash And Short Term Investments	114.51 Million	111.56 Million	161.74 Million	223.34 Million	146.16 Million	83.86 Million
Cash and Cash Equivalents	53.58 Million	48.93 Million	61.82 Million	75.93 Million	53.37 Million	27.88 Million
Short Term Investments	59.92 Million	62.63 Million	99.91 Million	147.41 Million	92.79 Million	55.97 Million
Net Receivables	12.39 Million	9.58 Million	7.7 Million	9.6 Million	5.42 Million	5.14 Million
Inventory	-126.9 Million	-	-101.67 Million	-118.31 Million	-71.47 Million	-63.22 Million
Other Current Assets	126.9 Million	1.67 Billion	101.67 Million	118.31 Million	71.47 Million	63.22 Million
Total Non-Current Assets	1.9 Billion	14.7 Million	137.61 Million	184.22 Million	130.85 Million	96.37 Million
Net PPE	20.15 Million	14.7 Million	14.86 Million	14.28 Million	14.15 Million	14.22 Million
Good Will And Intangible Assets	14.65 Million	9.14 Million	2.49 Million	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	14.65 Million	9.14 Million	2.49 Million	-	-	-
Long-Term Investments	42.92 Million	80.27 Million	120.26 Million	169.93 Million	116.7 Million	82.15 Million
Tax Assets	1.78 Billion	-	-	-	-	-
Other Non Current Assets	48.45 Million	-89.42 Million	-137.61 Million	-184.22 Million	-130.85 Million	-96.37 Million
Other Assets	-	110.63 Million	1.34 Billion	1.22 Billion	995.54 Million	915.22 Million
Total Liabilities	1.81 Billion	1.72 Billion	29.29 Million	14.83 Million	54.8 Million	979.36 Million
Total Current Liabilities	1.4 Billion	1.47 Billion	868.32 Million	867.93 Million	448.07 Million	420.48 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	654 Thousand	100.63 Million	689 Thousand	529 Thousand	327 Thousand	10 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.4 Billion	1.37 Billion	867.64 Million	867.4 Million	447.75 Million	410.48 Million
Total Non Current Liabilities	405.64 Million	1.72 Billion	29.29 Million	14.83 Million	54.8 Million	54.77 Million
Long-Term Debt	87.64 Million	172.24 Million	29.29 Million	14.83 Million	54.8 Million	54.77 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	318 Million	-172.24 Million	-29.29 Million	-14.83 Million	-54.8 Million	-
Other Liabilities	1.00	-1.47 Billion	-868.32 Million	-867.93 Million	-448.07 Million	504.09 Million
Total Equity	221.51 Million	198.28 Million	188.78 Million	167.66 Million	137.03 Million	121.25 Million
Stock Holders Equity	221.51 Million	198.28 Million	188.78 Million	167.66 Million	137.03 Million	121.25 Million
Common Stock	29.19 Million	28.73 Million	29.46 Million	29.13 Million	32.39 Million	32.17 Million
Retained Earnings	106.54 Million	86.83 Million	64.19 Million	44.17 Million	29.09 Million	15.18 Million
Accumulated other comprehensive income	-7.47 Million	-8.54 Million	197 Thousand	977 Thousand	423 Thousand	-367 Thousand
Common Stock Equity	221.51 Million	198.28 Million	188.78 Million	167.66 Million	137.03 Million	121.25 Million
Capital Lease Obligation	6.24 Million	6.7 Million	7.06 Million	6.07 Million	6.37 Million	-
Total Investments	42.92 Million	142.9 Million	220.17 Million	317.34 Million	209.49 Million	138.13 Million
Total Debt	94.54 Million	172.24 Million	29.29 Million	14.83 Million	54.8 Million	54.77 Million
Net Debt	40.96 Million	123.31 Million	-32.53 Million	-61.1 Million	1.42 Million	26.89 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2.22 Billion	2.09 Billion	2.07 Billion	2.03 Billion	2.03 Billion	2.02 Billion
Total Current Assets	243.19 Million	103.37 Million	135.46 Million	126.9 Million	126.9 Million	112.82 Million
Cash And Short Term Investments	-	91.45 Million	124.74 Million	114.51 Million	114.51 Million	101.63 Million
Cash and Cash Equivalents	-	41.69 Million	49.2 Million	53.58 Million	53.58 Million	44.91 Million
Short Term Investments	-	57.6 Million	58.69 Million	59.92 Million	59.92 Million	56.72 Million
Net Receivables	-	11.91 Million	10.72 Million	12.39 Million	12.39 Million	11.18 Million
Inventory	-	-103.37 Million	-135.46 Million	-126.9 Million	-126.9 Million	-132.36 Million
Other Current Assets	243.19 Million	103.37 Million	135.46 Million	126.9 Million	126.9 Million	132.36 Million
Total Non-Current Assets	1.98 Billion	1.99 Billion	1.93 Billion	1.9 Billion	1.9 Billion	101.93 Million
Net PPE	13.57 Million	19.8 Million	20.22 Million	20.15 Million	20.15 Million	14.27 Million
Good Will And Intangible Assets	18.88 Million	17.2 Million	15.69 Million	14.65 Million	14.65 Million	13.37 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	17.2 Million	15.69 Million	14.65 Million	14.65 Million	13.37 Million
Long-Term Investments	26.74 Million	49.22 Million	46.29 Million	42.92 Million	42.92 Million	74.29 Million
Tax Assets	-	1.85 Billion	1.8 Billion	1.78 Billion	1.78 Billion	-
Other Non Current Assets	1.92 Billion	51.66 Million	49.27 Million	48.45 Million	48.45 Million	-101.93 Million
Other Assets	-	-	-	-	-	1.8 Billion
Total Liabilities	1.99 Billion	1.86 Billion	1.84 Billion	1.81 Billion	1.81 Billion	72.54 Million
Total Current Liabilities	997.03 Million	970.88 Million	961.79 Million	1.4 Billion	1.4 Billion	932.84 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	339 Thousand	616 Thousand	654 Thousand	654 Thousand	161 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	997.03 Million	970.54 Million	961.17 Million	1.4 Billion	1.4 Billion	932.68 Million
Total Non Current Liabilities	1 Billion	898.14 Million	885.09 Million	405.64 Million	405.64 Million	72.54 Million
Long-Term Debt	72.94 Million	72.84 Million	72.74 Million	87.64 Million	87.64 Million	72.54 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	928.57 Million	825.3 Million	812.35 Million	318 Million	318 Million	-72.54 Million
Other Liabilities	-	1.00	-	1.00	1.00	-932.84 Million
Total Equity	226.05 Million	224.71 Million	223.12 Million	221.51 Million	221.51 Million	213.74 Million
Stock Holders Equity	226.05 Million	224.71 Million	223.12 Million	221.51 Million	221.51 Million	213.74 Million
Common Stock	29.46 Million	29.45 Million	29.51 Million	29.19 Million	29.19 Million	29.18 Million
Retained Earnings	108.61 Million	109.65 Million	108.33 Million	106.54 Million	106.54 Million	102.69 Million
Accumulated other comprehensive income	-6.37 Million	-8.04 Million	-7.93 Million	-7.47 Million	-7.47 Million	-10.8 Million
Common Stock Equity	226.05 Million	224.71 Million	223.12 Million	221.51 Million	221.51 Million	213.74 Million
Capital Lease Obligation	-	6.38 Million	6.22 Million	6.24 Million	6.24 Million	6.85 Million
Total Investments	26.74 Million	49.22 Million	46.29 Million	42.92 Million	42.92 Million	131.01 Million
Total Debt	72.94 Million	79.56 Million	79.58 Million	94.54 Million	94.54 Million	72.54 Million
Net Debt	72.94 Million	37.86 Million	30.37 Million	40.96 Million	40.96 Million	27.63 Million

Balance Sheet Charts

Dynamic Medical Technologies Inc.

4138

Full Analysis

Annual Balance Sheets
Shinyoung Securities Co., Ltd.

001720

Full Analysis

Annual Balance Sheets
The Henderson Smaller Companies Investment Trust plc

HSL

Full Analysis

Annual Balance Sheets
Canadian Copper Inc.

CCI

Full Analysis

Annual Balance Sheets
Novonesis (Novozymes) B

NSISBC

Full Analysis

Annual Balance Sheets
Fansfrenzy Corporation

FFZY

Full Analysis

Annual Balance Sheets

Global Stocks Search

MainStreet Bancshares, Inc. (MNSBP)

Annual Balance Sheets

Balance Sheet Charts

Dynamic Medical Technologies Inc.

Shinyoung Securities Co., Ltd.

The Henderson Smaller Companies Investment Trust plc

Canadian Copper Inc.

Novonesis (Novozymes) B

Fansfrenzy Corporation