MainStreet Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MainStreet Bancshares's balance sheet done over the years? Its assets were worth $2,035,432,000 last year, which is more than in the previous period. 89% of MainStreet Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,813,915,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 344975859 | 305.21M | 88.47% |
|---|---|---|---|
| 2015 | 478250143 | 436.12M | 91.19% |
| 2016 | 575710892 | 529.31M | 91.94% |
| 2017 | 807951483 | 739.15M | 91.48% |
| 2018 | 1100613000 | 979.36M | 88.98% |
| 2019 | 1277989000 | 54.80M | 4.29% |
| 2020 | 1643165000 | 14.83M | 0.9% |
| 2021 | 1647402000 | 29.29M | 1.78% |
| 2022 | 1925751000 | 1.72B | 89.7% |
| 2023 | 2035432000 | 1.81B | 89.12% |
MNSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.58M | 48.93M | 61.82M | 75.93M | 53.37M | 27.88M | 37.49M | 17.27M | 7.21M | 7.17M |
Short term investments | 59.92M | 62.63M | 99.91M | 147.41M | 92.79M | 55.97M | 51.31M | 36.35M | 33.65M | 38.64M |
Net receivables | 0 | 9.58M | 7.70M | 9.60M | 5.42M | 5.14M | 3.84M | 2.26M | 1.88M | 1.14M |
Inventory | 0 | 0 | -101.67M | -118.31M | -71.47M | 0 | -41.34M | 0 | 0 | 0 |
Other current assets | 0 | 1.67B | 101.67M | 118.31M | 71.47M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 114.51M | 1.80B | 169.44M | 232.95M | 151.58M | 89.01M | 92.65M | 55.88M | 42.75M | 46.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.15M | 14.70M | 14.86M | 14.28M | 14.15M | 14.22M | 13.96M | 12.30M | 12.52M | 12.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.65M | 9.14M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 77.20M | 80.27M | 120.26M | 169.93M | 116.70M | 82.15M | 78.83M | 64.06M | 53.51M | 52.50M |
Other non-current assets | 0 | -89.42M | -137.61M | -184.22M | -130.85M | -96.37M | -92.79M | -76.37M | -66.04M | -65.41M |
Total non-current assets | 112.01M | 14.70M | 137.61M | 184.22M | 130.85M | 96.37M | 92.79M | 76.37M | 66.04M | 65.41M |
Total assets | 2.03B | 1.92B | 1.64B | 1.64B | 1.27B | 1.10B | 807.95M | 575.71M | 478.25M | 344.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 100.63M | 689K | 529K | 327K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.47B | 868.32M | 867.93M | 448.07M | 0 | 310.88M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 72.64M | 172.24M | 29.29M | 14.83M | 54.80M | 54.77M | 68.52M | 54.21M | 49.50M | 1.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74B | -172.24M | -29.29M | -14.83M | -54.80M | 0 | -68.52M | 0 | -49.50M | -1.49M |
Total non-current liabilities | 1.81B | 1.72B | 29.29M | 14.83M | 54.80M | 54.77M | 68.52M | 54.21M | 49.50M | 1.49M |
Total liabilities | 1.81B | 1.72B | 29.29M | 14.83M | 54.80M | 979.36M | 739.15M | 529.31M | 436.12M | 305.21M |
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