Mainstreet Bank (MNSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,553 | 53,581 | 48,931 | 61,827 | 75,935 |
| Federal Funds Sold | 160,155 | 60,932 | 81,669 | 31,372 | 31,593 |
| Securities And Investments | 71,825 | 77,203 | 80,273 | 120,262 | 169,934 |
| Loans Gross | 1,830,006 | 1,721,643 | 1,594,064 | 1,353,457 | 1,243,256 |
| Allowance For Loan Losses | -19,450 | -16,506 | -14,114 | -11,697 | -12,877 |
| PPE Net | 13,287 | 13,944 | 14,709 | 14,863 | 14,289 |
| Other assets | 124,722 | 124,635 | 120,219 | 77,318 | 121,035 |
| Total Assets | $2,228,098 | $2,035,432 | $1,925,751 | $1,647,402 | $1,643,165 |
| Liabilities | |||||
| Total deposits | 1,907,794 | 1,686,127 | 1,512,889 | 1,411,963 | 1,438,246 |
| Federal Funds Purchased | N/A | 15,000 | 100,000 | N/A | N/A |
| Long Term Debt | 73,039 | 72,642 | 72,245 | 29,294 | 14,834 |
| Other liabilities | 39,274 | 40,146 | 42,335 | 17,357 | 22,420 |
| Total Liabilities | $2,020,107 | $1,813,915 | $1,727,469 | $1,458,614 | $1,475,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,728 | 7,614 | 7,521 | 7,649 | 7,545 |
| Preferred Shares | 27,263 | 27,263 | 27,263 | 27,263 | 27,263 |
| Common Shares | 29,466 | 29,198 | 28,736 | 29,466 | 29,130 |
| Additional Paid Capital | 67,823 | 65,985 | 63,999 | 67,668 | 66,116 |
| Retained earnings | 91,150 | 106,549 | 86,830 | 64,194 | 44,179 |
| Other shareholders' equity | -7,711 | -7,478 | -8,546 | 197 | 977 |
| TOTAL | $207,991 | $221,517 | $198,282 | $188,788 | $167,665 |
| Total Liabilities And Equity | $2,228,098 | $2,035,432 | $1,925,751 | $1,647,402 | $1,643,165 |