MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

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$16.35 $0 (0%) MNSB stock closing price Jan 23, 2017 (Closing)

The MainStreet Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MainStreet Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MainStreet Bank balance sheet for 2012 shows cash on hand of $7.66M. The cash has decreased by $22.81M. MainStreet Bank revenue was $19.25M and MainStreet Bank operating cash flow was $3.16M. View latest and last 10 year balance sheet data to check MainStreet Bank financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2009
Cash7.66M30.47M-
Marketable Securities---
Receivables214.88M140.49M184.27M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
MainStreet Bank Total Current Assets
222.54M170.97M184.27M
Property Plant & Equipment---
Accumulated Depreciation---
MainStreet Bank Net Property Plant & Equipment
12.08M5.22M-
Investment & Advances35.97M22.03M29.91M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets0.88M5.62M-
MainStreet Bank Total Assets
271.49M203.85M236.12M
Notes Payable0.32M13.5M2.7M
Accounts Payable241.35M167.08M189.83M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-1.03M-
Income Taxes Payable---
Other Current Liabilities---
MainStreet Bank Total Current Liabilities
241.68M181.61M192.53M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt4.39M-20.54M
Non-Current Capital Leases---
Other Long-Term Liabilities0.75M--
MainStreet Bank Total Liabilities
246.83M181.61M213.72M
Minority Interest---
Preferred Stock---
Common Stock Net10.14M17.86M-
Capital Surplus15.31M--
Retained Earnings-1.01M3.98M-
Treasury Stock---
Other Liabilities0.21M0.38M-
MainStreet Bank Shareholders Equity
24.66M22.24M22.39M
MainStreet Bank Total Liabilities & Shareholders Equity
271.49M203.85M236.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MainStreet Bank stock price by looking at MainStreet Bank historical stock prices. One can compare PE with industry average by looking at the MainStreet Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the MainStreet Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MainStreet Bank had total assets of $271.49M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MainStreet Bank is $246.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MNSB stock.
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Annual Balance Sheets For MainStreet Bank Peers

1st Colonial balance sheet, MB Financial balance sheet, OTTAWA BANCORP balance sheet