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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,940 | 20,888 | 18,385 | 21,351 | 40,955 |
| Federal Funds Sold | 102,039 | 26,600 | 24,673 | 184,646 | 191,159 |
| Securities And Investments | 72,631 | 70,984 | 71,592 | 71,825 | 74,505 |
| Interest Bearing Deposits | 1,315 | 85,796 | 159,582 | 1,711 | N/A |
| Loans Gross | 1,807,074 | 1,786,489 | 1,831,249 | 1,830,006 | 1,793,885 |
| Allowance For Loan Losses | -18,831 | -19,057 | -19,460 | -19,450 | -18,327 |
| PPE Net | 13,212 | 13,344 | 13,020 | 13,287 | 13,571 |
| Other assets | 123,409 | 129,737 | 123,804 | 124,722 | 128,851 |
| Total Assets | $2,124,789 | $2,114,781 | $2,222,845 | $2,228,098 | $2,224,599 |
| Liabilities | |||||
| Total deposits | 1,810,835 | 1,798,547 | 1,908,325 | 1,907,794 | 1,893,669 |
| Long Term Debt | 69,837 | 71,238 | 72,138 | 73,039 | 72,940 |
| Other liabilities | 25,754 | 31,526 | 32,764 | 39,274 | 31,939 |
| Total Liabilities | $1,906,426 | $1,901,311 | $2,013,227 | $2,020,107 | $1,998,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,706 | 7,706 | 7,704 | 7,728 | 7,603 |
| Preferred Shares | 27,263 | 27,263 | 27,263 | 27,263 | 27,263 |
| Common Shares | 29,833 | 29,825 | 29,810 | 29,466 | 29,463 |
| Additional Paid Capital | 68,895 | 68,261 | 67,612 | 67,823 | 67,083 |
| Retained earnings | 98,793 | 95,585 | 92,305 | 91,150 | 108,616 |
| Other shareholders' equity | -6,421 | -7,464 | -7,372 | -7,711 | -6,374 |
| TOTAL | $218,363 | $213,470 | $209,618 | $207,991 | $226,051 |
| Total Liabilities And Equity | $2,124,789 | $2,114,781 | $2,222,845 | $2,228,098 | $2,224,599 |