MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

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$16.45 $0 (0%) MNSB stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from MainStreet Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MainStreet Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MainStreet Bank had a long term debt of $4.39M at the end of 2012. MainStreet Bank operating cash flow was $3.16M while MainStreet Bank revenue stood at $23.1M. 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: MNSB total assets, which was at $271.49M for 2012 is a balance sheet item representing value of what MainStreet Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MainStreet Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MNSB stock stand at $246.83M.
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