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MNSBP MainStreet Bancshares Inc

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  • 24.175
  • 0.0000.00%
Close Nov 25 16:00 ET
0Market Cap0.00P/E (TTM)

MainStreet Bancshares Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
82.55%258.86M
-0.08%118.26M
-40.00%148.67M
-10.36%138.87M
-10.36%138.87M
17.03%141.8M
-0.66%118.35M
108.30%247.77M
42.38%154.93M
42.38%154.93M
-Cash and cash equivalents
-8.81%40.96M
-38.41%41.7M
-78.16%49.21M
9.50%53.58M
9.50%53.58M
-11.30%44.91M
21.68%67.7M
252.16%225.33M
-20.86%48.93M
-20.86%48.93M
-Money market investments
150.63%191.16M
64.01%49.76M
--75.53M
-25.39%60.93M
-25.39%60.93M
40.99%76.27M
-35.46%30.34M
----
160.32%81.67M
160.32%81.67M
-Restricted cash and investments
29.71%26.75M
31.98%26.8M
6.63%23.92M
0.13%24.36M
0.13%24.36M
25.45%20.62M
23.17%20.3M
30.37%22.44M
55.84%24.33M
55.84%24.33M
Receivables
-0.96%11.08M
16.19%11.92M
10.09%10.73M
29.32%12.39M
29.32%12.39M
35.19%11.18M
40.24%10.26M
39.60%9.74M
24.41%9.58M
24.41%9.58M
-Other receivables
-0.96%11.08M
16.19%11.92M
10.09%10.73M
29.32%12.39M
29.32%12.39M
35.19%11.18M
40.24%10.26M
39.60%9.74M
24.41%9.58M
24.41%9.58M
Net loan
5.60%1.78B
8.63%1.78B
6.79%1.73B
7.92%1.71B
7.92%1.71B
16.12%1.68B
15.57%1.64B
14.44%1.62B
17.75%1.58B
17.75%1.58B
-Gross loan
5.66%1.8B
8.58%1.8B
6.76%1.75B
7.97%1.73B
7.97%1.73B
16.15%1.7B
15.65%1.66B
14.51%1.64B
17.71%1.6B
17.71%1.6B
-Allowance for loans and lease losses
17.29%18.33M
6.55%17.1M
7.10%16.53M
16.95%16.51M
16.95%16.51M
20.26%15.63M
23.61%16.05M
23.48%15.44M
20.66%14.11M
20.66%14.11M
-Unearned income
7.37%-5.22M
2.60%-5.28M
2.58%-5.36M
1.45%-5.45M
1.45%-5.45M
-14.94%-5.63M
-19.40%-5.42M
-12.28%-5.51M
-0.91%-5.53M
-0.91%-5.53M
Securities and investments
0.29%74.51M
-5.79%73.64M
-6.03%75.95M
-3.82%77.2M
-3.82%77.2M
-58.72%74.29M
-51.43%78.17M
-43.31%80.83M
-33.25%80.27M
-33.25%80.27M
-Held to maturity securities
-8.82%16.02M
-8.83%16.04M
-2.07%17.25M
-2.08%17.28M
-2.08%17.28M
-0.59%17.57M
-0.61%17.59M
-6.14%17.62M
-13.30%17.64M
-13.30%17.64M
-Short term investments
3.11%58.49M
-4.91%57.61M
-7.14%58.7M
-4.32%59.93M
-4.32%59.93M
-65.05%56.73M
-57.71%60.58M
-48.94%63.21M
-37.31%62.63M
-37.31%62.63M
Bank owned life insurance
3.07%39.2M
3.01%38.9M
2.95%38.61M
2.87%38.32M
2.87%38.32M
2.81%38.04M
2.78%37.76M
2.77%37.5M
2.78%37.25M
2.78%37.25M
Net PPE
-4.93%13.57M
-4.44%13.79M
-3.03%14.08M
-5.20%13.94M
-5.20%13.94M
-1.71%14.28M
-2.23%14.43M
-2.10%14.52M
-1.04%14.71M
-1.04%14.71M
-Gross PPE
----
----
----
1.19%23.38M
1.19%23.38M
----
----
----
5.11%23.11M
5.11%23.11M
-Accumulated depreciation
----
----
----
-12.38%-9.44M
-12.38%-9.44M
----
----
----
-17.95%-8.4M
-17.95%-8.4M
Goodwill and other intangible assets
41.19%18.88M
40.27%17.21M
48.60%15.69M
60.20%14.66M
60.20%14.66M
84.25%13.37M
147.50%12.27M
170.33%10.56M
266.99%9.15M
266.99%9.15M
-Other intangible assets
41.19%18.88M
40.27%17.21M
48.60%15.69M
60.20%14.66M
60.20%14.66M
84.25%13.37M
147.50%12.27M
170.33%10.56M
266.99%9.15M
266.99%9.15M
Other assets
-30.03%32.95M
1.38%41.2M
6.44%39.18M
-12.53%34.91M
-12.53%34.91M
7.42%47.09M
24.42%40.64M
48.57%36.81M
175.29%39.92M
175.29%39.92M
Total assets
10.05%2.22B
7.41%2.09B
0.73%2.07B
5.70%2.04B
5.70%2.04B
8.68%2.02B
8.70%1.95B
16.65%2.06B
16.90%1.93B
16.90%1.93B
Liabilities
Total deposits
12.50%1.89B
10.17%1.76B
6.15%1.73B
11.45%1.69B
11.45%1.69B
8.32%1.68B
6.22%1.59B
13.75%1.63B
7.15%1.51B
7.15%1.51B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
--15M
--15M
----
--30M
--60.7M
----
----
Long term provisions
-90.66%145K
-70.23%357K
-44.82%650K
--1.01M
--1.01M
--1.55M
--1.2M
--1.18M
----
----
Long term debt and capital lease obligation
0.55%72.94M
0.55%72.84M
-38.01%72.74M
-57.83%72.64M
-57.83%72.64M
0.55%72.54M
0.55%72.44M
4.81%117.34M
487.99%172.25M
487.99%172.25M
-Long term debt
0.55%72.94M
0.55%72.84M
-38.01%72.74M
-57.83%72.64M
-57.83%72.64M
0.55%72.54M
0.55%72.44M
4.81%117.34M
487.99%172.25M
487.99%172.25M
Other liabilities
-37.00%31.79M
-3.22%40.47M
5.85%40.77M
-7.55%39.14M
-7.55%39.14M
14.57%50.46M
27.49%41.82M
47.83%38.51M
143.91%42.34M
143.91%42.34M
Total liabilities
10.55%2B
7.49%1.87B
-0.17%1.85B
5.00%1.81B
5.00%1.81B
8.24%1.81B
8.34%1.74B
17.61%1.85B
18.43%1.73B
18.43%1.73B
Shareholders'equity
Share capital
0.49%56.73M
0.49%56.72M
0.58%56.78M
0.83%56.46M
0.83%56.46M
0.82%56.45M
-0.00%56.44M
-0.80%56.45M
-1.29%56M
-1.29%56M
-common stock
0.94%29.46M
0.94%29.45M
1.13%29.51M
1.61%29.2M
1.61%29.2M
1.60%29.19M
-0.00%29.18M
-1.54%29.19M
-2.48%28.74M
-2.48%28.74M
-Preferred stock
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
0.00%27.26M
Paid-in capital
2.56%67.08M
2.51%66.39M
2.69%65.94M
3.10%65.99M
3.10%65.99M
3.44%65.41M
-0.08%64.77M
-3.87%64.21M
-5.42%64M
-5.42%64M
Retained earnings
5.77%108.62M
12.29%109.65M
17.77%108.33M
22.71%106.55M
22.71%106.55M
27.52%102.69M
32.49%97.65M
33.92%91.99M
35.26%86.83M
35.26%86.83M
Gains losses not affecting retained earnings
41.03%-6.37M
3.63%-8.04M
-3.47%-7.93M
12.50%-7.48M
12.50%-7.48M
-10.79%-10.81M
-27.21%-8.35M
-113.01%-7.66M
-4,438.07%-8.55M
-4,438.07%-8.55M
Total stockholders'equity
5.76%226.05M
6.75%224.72M
8.85%223.12M
11.72%221.52M
11.72%221.52M
12.50%213.74M
11.73%210.51M
8.58%204.99M
5.03%198.28M
5.03%198.28M
Total equity
5.76%226.05M
6.75%224.72M
8.85%223.12M
11.72%221.52M
11.72%221.52M
12.50%213.74M
11.73%210.51M
8.58%204.99M
5.03%198.28M
5.03%198.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 82.55%258.86M-0.08%118.26M-40.00%148.67M-10.36%138.87M-10.36%138.87M17.03%141.8M-0.66%118.35M108.30%247.77M42.38%154.93M42.38%154.93M
-Cash and cash equivalents -8.81%40.96M-38.41%41.7M-78.16%49.21M9.50%53.58M9.50%53.58M-11.30%44.91M21.68%67.7M252.16%225.33M-20.86%48.93M-20.86%48.93M
-Money market investments 150.63%191.16M64.01%49.76M--75.53M-25.39%60.93M-25.39%60.93M40.99%76.27M-35.46%30.34M----160.32%81.67M160.32%81.67M
-Restricted cash and investments 29.71%26.75M31.98%26.8M6.63%23.92M0.13%24.36M0.13%24.36M25.45%20.62M23.17%20.3M30.37%22.44M55.84%24.33M55.84%24.33M
Receivables -0.96%11.08M16.19%11.92M10.09%10.73M29.32%12.39M29.32%12.39M35.19%11.18M40.24%10.26M39.60%9.74M24.41%9.58M24.41%9.58M
-Other receivables -0.96%11.08M16.19%11.92M10.09%10.73M29.32%12.39M29.32%12.39M35.19%11.18M40.24%10.26M39.60%9.74M24.41%9.58M24.41%9.58M
Net loan 5.60%1.78B8.63%1.78B6.79%1.73B7.92%1.71B7.92%1.71B16.12%1.68B15.57%1.64B14.44%1.62B17.75%1.58B17.75%1.58B
-Gross loan 5.66%1.8B8.58%1.8B6.76%1.75B7.97%1.73B7.97%1.73B16.15%1.7B15.65%1.66B14.51%1.64B17.71%1.6B17.71%1.6B
-Allowance for loans and lease losses 17.29%18.33M6.55%17.1M7.10%16.53M16.95%16.51M16.95%16.51M20.26%15.63M23.61%16.05M23.48%15.44M20.66%14.11M20.66%14.11M
-Unearned income 7.37%-5.22M2.60%-5.28M2.58%-5.36M1.45%-5.45M1.45%-5.45M-14.94%-5.63M-19.40%-5.42M-12.28%-5.51M-0.91%-5.53M-0.91%-5.53M
Securities and investments 0.29%74.51M-5.79%73.64M-6.03%75.95M-3.82%77.2M-3.82%77.2M-58.72%74.29M-51.43%78.17M-43.31%80.83M-33.25%80.27M-33.25%80.27M
-Held to maturity securities -8.82%16.02M-8.83%16.04M-2.07%17.25M-2.08%17.28M-2.08%17.28M-0.59%17.57M-0.61%17.59M-6.14%17.62M-13.30%17.64M-13.30%17.64M
-Short term investments 3.11%58.49M-4.91%57.61M-7.14%58.7M-4.32%59.93M-4.32%59.93M-65.05%56.73M-57.71%60.58M-48.94%63.21M-37.31%62.63M-37.31%62.63M
Bank owned life insurance 3.07%39.2M3.01%38.9M2.95%38.61M2.87%38.32M2.87%38.32M2.81%38.04M2.78%37.76M2.77%37.5M2.78%37.25M2.78%37.25M
Net PPE -4.93%13.57M-4.44%13.79M-3.03%14.08M-5.20%13.94M-5.20%13.94M-1.71%14.28M-2.23%14.43M-2.10%14.52M-1.04%14.71M-1.04%14.71M
-Gross PPE ------------1.19%23.38M1.19%23.38M------------5.11%23.11M5.11%23.11M
-Accumulated depreciation -------------12.38%-9.44M-12.38%-9.44M-------------17.95%-8.4M-17.95%-8.4M
Goodwill and other intangible assets 41.19%18.88M40.27%17.21M48.60%15.69M60.20%14.66M60.20%14.66M84.25%13.37M147.50%12.27M170.33%10.56M266.99%9.15M266.99%9.15M
-Other intangible assets 41.19%18.88M40.27%17.21M48.60%15.69M60.20%14.66M60.20%14.66M84.25%13.37M147.50%12.27M170.33%10.56M266.99%9.15M266.99%9.15M
Other assets -30.03%32.95M1.38%41.2M6.44%39.18M-12.53%34.91M-12.53%34.91M7.42%47.09M24.42%40.64M48.57%36.81M175.29%39.92M175.29%39.92M
Total assets 10.05%2.22B7.41%2.09B0.73%2.07B5.70%2.04B5.70%2.04B8.68%2.02B8.70%1.95B16.65%2.06B16.90%1.93B16.90%1.93B
Liabilities
Total deposits 12.50%1.89B10.17%1.76B6.15%1.73B11.45%1.69B11.45%1.69B8.32%1.68B6.22%1.59B13.75%1.63B7.15%1.51B7.15%1.51B
Federal funds purchased and securities sold under agreement to repurchase --------------15M--15M------30M--60.7M--------
Long term provisions -90.66%145K-70.23%357K-44.82%650K--1.01M--1.01M--1.55M--1.2M--1.18M--------
Long term debt and capital lease obligation 0.55%72.94M0.55%72.84M-38.01%72.74M-57.83%72.64M-57.83%72.64M0.55%72.54M0.55%72.44M4.81%117.34M487.99%172.25M487.99%172.25M
-Long term debt 0.55%72.94M0.55%72.84M-38.01%72.74M-57.83%72.64M-57.83%72.64M0.55%72.54M0.55%72.44M4.81%117.34M487.99%172.25M487.99%172.25M
Other liabilities -37.00%31.79M-3.22%40.47M5.85%40.77M-7.55%39.14M-7.55%39.14M14.57%50.46M27.49%41.82M47.83%38.51M143.91%42.34M143.91%42.34M
Total liabilities 10.55%2B7.49%1.87B-0.17%1.85B5.00%1.81B5.00%1.81B8.24%1.81B8.34%1.74B17.61%1.85B18.43%1.73B18.43%1.73B
Shareholders'equity
Share capital 0.49%56.73M0.49%56.72M0.58%56.78M0.83%56.46M0.83%56.46M0.82%56.45M-0.00%56.44M-0.80%56.45M-1.29%56M-1.29%56M
-common stock 0.94%29.46M0.94%29.45M1.13%29.51M1.61%29.2M1.61%29.2M1.60%29.19M-0.00%29.18M-1.54%29.19M-2.48%28.74M-2.48%28.74M
-Preferred stock 0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M0.00%27.26M
Paid-in capital 2.56%67.08M2.51%66.39M2.69%65.94M3.10%65.99M3.10%65.99M3.44%65.41M-0.08%64.77M-3.87%64.21M-5.42%64M-5.42%64M
Retained earnings 5.77%108.62M12.29%109.65M17.77%108.33M22.71%106.55M22.71%106.55M27.52%102.69M32.49%97.65M33.92%91.99M35.26%86.83M35.26%86.83M
Gains losses not affecting retained earnings 41.03%-6.37M3.63%-8.04M-3.47%-7.93M12.50%-7.48M12.50%-7.48M-10.79%-10.81M-27.21%-8.35M-113.01%-7.66M-4,438.07%-8.55M-4,438.07%-8.55M
Total stockholders'equity 5.76%226.05M6.75%224.72M8.85%223.12M11.72%221.52M11.72%221.52M12.50%213.74M11.73%210.51M8.58%204.99M5.03%198.28M5.03%198.28M
Total equity 5.76%226.05M6.75%224.72M8.85%223.12M11.72%221.52M11.72%221.52M12.50%213.74M11.73%210.51M8.58%204.99M5.03%198.28M5.03%198.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
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