US Stock MarketDetailed Quotes

MNSBP MainStreet Bancshares Inc

Watchlist
  • 21.900
  • -0.250-1.13%
Trading Jul 17 09:58 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-12.67%121.17M
-34.30%119.13M
-Cash and cash equivalents
-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
-25.53%50.64M
-53.68%55.64M
-Money market investments
--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
-17.69%54.1M
-16.29%47.01M
-Restricted cash and investments
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
226.18%16.44M
227.15%16.49M
Receivables
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
75.35%8.27M
-16.44%7.31M
-Accounts receivable
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
75.35%8.27M
-16.44%7.31M
Net loan
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
16.19%1.45B
12.77%1.42B
-Gross loan
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
15.99%1.47B
12.55%1.43B
-Allowance for loans and lease losses
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
13.70%12.99M
16.61%12.98M
-Unearned income
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
19.17%-4.9M
34.27%-4.54M
Securities and investments
-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
-8.95%179.99M
-16.15%160.94M
-Held to maturity securities
-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
-32.25%17.67M
-32.28%17.7M
-Short term investments
-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
-5.41%162.32M
-13.60%143.24M
Bank owned life insurance
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
2.80%37M
2.82%36.74M
Net PPE
-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
-1.84%14.52M
5.94%14.76M
-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
----
----
Foreclosed assets
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
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
523.00%7.26M
--4.96M
-Other intangible assets
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
523.00%7.26M
--4.96M
Other assets
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
163.99%43.84M
77.21%32.67M
Total assets
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
12.24%1.86B
5.02%1.79B
Liabilities
Total deposits
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
9.87%1.55B
2.40%1.5B
Federal funds purchased and securities sold under agreement to repurchase
----
--15M
--15M
----
--30M
--60.7M
----
----
----
----
Long term provisions
-44.82%650K
--1.01M
--1.01M
--1.55M
--1.2M
--1.18M
----
----
----
----
Long term debt and capital lease obligation
-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
77.55%72.15M
77.56%72.05M
-Long term debt
-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
77.55%72.15M
77.56%72.05M
Other liabilities
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
142.42%44.05M
45.40%32.8M
Total liabilities
-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
13.37%1.67B
5.03%1.6B
Shareholders'equity
Share capital
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
-1.29%55.99M
-0.47%56.44M
-common stock
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
-2.49%28.73M
-0.91%29.18M
-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
2.69%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
-5.84%63.23M
-2.77%64.82M
Retained earnings
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
34.40%80.53M
32.38%73.7M
Gains losses not affecting retained earnings
-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
-4,305.17%-9.76M
-1,239.06%-6.56M
Total stockholders'equity
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
3.24%190M
4.89%188.4M
Total equity
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
3.24%190M
4.89%188.4M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -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-12.67%121.17M-34.30%119.13M
-Cash and cash equivalents -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-25.53%50.64M-53.68%55.64M
-Money market investments --75.53M-25.39%60.93M-25.39%60.93M40.99%76.27M-35.46%30.34M----160.32%81.67M160.32%81.67M-17.69%54.1M-16.29%47.01M
-Restricted cash and investments 6.63%23.92M0.13%24.36M0.13%24.36M25.45%20.62M23.17%20.3M30.37%22.44M55.84%24.33M55.84%24.33M226.18%16.44M227.15%16.49M
Receivables 10.09%10.73M29.32%12.39M29.32%12.39M35.19%11.18M40.24%10.26M39.60%9.74M24.41%9.58M24.41%9.58M75.35%8.27M-16.44%7.31M
-Accounts receivable 10.09%10.73M29.32%12.39M29.32%12.39M35.19%11.18M40.24%10.26M39.60%9.74M24.41%9.58M24.41%9.58M75.35%8.27M-16.44%7.31M
Net loan 6.79%1.73B7.92%1.71B7.92%1.71B16.12%1.68B15.57%1.64B14.44%1.62B17.75%1.58B17.75%1.58B16.19%1.45B12.77%1.42B
-Gross loan 6.76%1.75B7.97%1.73B7.97%1.73B16.15%1.7B15.65%1.66B14.51%1.64B17.71%1.6B17.71%1.6B15.99%1.47B12.55%1.43B
-Allowance for loans and lease losses 7.10%16.53M16.95%16.51M16.95%16.51M20.26%15.63M23.61%16.05M23.48%15.44M20.66%14.11M20.66%14.11M13.70%12.99M16.61%12.98M
-Unearned income 2.58%-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%-5.53M19.17%-4.9M34.27%-4.54M
Securities and investments -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-8.95%179.99M-16.15%160.94M
-Held to maturity securities -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-32.25%17.67M-32.28%17.7M
-Short term investments -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-5.41%162.32M-13.60%143.24M
Bank owned life insurance 2.95%38.61M2.87%38.32M2.87%38.32M2.81%38.04M2.78%37.76M2.77%37.5M2.78%37.25M2.78%37.25M2.80%37M2.82%36.74M
Net PPE -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-1.84%14.52M5.94%14.76M
-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--------
Foreclosed assets ----------------------------------0--0
Goodwill and other intangible assets 48.60%15.69M60.20%14.66M60.20%14.66M84.25%13.37M147.50%12.27M170.33%10.56M266.99%9.15M266.99%9.15M523.00%7.26M--4.96M
-Other intangible assets 48.60%15.69M60.20%14.66M60.20%14.66M84.25%13.37M147.50%12.27M170.33%10.56M266.99%9.15M266.99%9.15M523.00%7.26M--4.96M
Other assets 6.44%39.18M-12.53%34.91M-12.53%34.91M7.42%47.09M24.42%40.64M48.57%36.81M175.29%39.92M175.29%39.92M163.99%43.84M77.21%32.67M
Total assets 0.73%2.07B5.70%2.04B5.70%2.04B8.68%2.02B8.70%1.95B16.65%2.06B16.90%1.93B16.90%1.93B12.24%1.86B5.02%1.79B
Liabilities
Total deposits 6.15%1.73B11.45%1.69B11.45%1.69B8.32%1.68B6.22%1.59B13.75%1.63B7.15%1.51B7.15%1.51B9.87%1.55B2.40%1.5B
Federal funds purchased and securities sold under agreement to repurchase ------15M--15M------30M--60.7M----------------
Long term provisions -44.82%650K--1.01M--1.01M--1.55M--1.2M--1.18M----------------
Long term debt and capital lease obligation -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%172.25M77.55%72.15M77.56%72.05M
-Long term debt -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%172.25M77.55%72.15M77.56%72.05M
Other liabilities 5.85%40.77M-7.55%39.14M-7.55%39.14M14.57%50.46M27.49%41.82M47.83%38.51M143.91%42.34M143.91%42.34M142.42%44.05M45.40%32.8M
Total liabilities -0.17%1.85B5.00%1.81B5.00%1.81B8.24%1.81B8.34%1.74B17.61%1.85B18.43%1.73B18.43%1.73B13.37%1.67B5.03%1.6B
Shareholders'equity
Share capital 0.58%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-1.29%55.99M-0.47%56.44M
-common stock 1.13%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-2.49%28.73M-0.91%29.18M
-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 2.69%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-5.84%63.23M-2.77%64.82M
Retained earnings 17.77%108.33M22.71%106.55M22.71%106.55M27.52%102.69M32.49%97.65M33.92%91.99M35.26%86.83M35.26%86.83M34.40%80.53M32.38%73.7M
Gains losses not affecting retained earnings -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-4,305.17%-9.76M-1,239.06%-6.56M
Total stockholders'equity 8.85%223.12M11.72%221.52M11.72%221.52M12.50%213.74M11.73%210.51M8.58%204.99M5.03%198.28M5.03%198.28M3.24%190M4.89%188.4M
Total equity 8.85%223.12M11.72%221.52M11.72%221.52M12.50%213.74M11.73%210.51M8.58%204.99M5.03%198.28M5.03%198.28M3.24%190M4.89%188.4M
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

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg