MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

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$13.25 $0.06 (0.45%) MNSB stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MainStreet Bank stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MainStreet Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MainStreet Bank balance sheet for 2012 shows total assets of $271.49M. MainStreet Bank revenue was $19.25M and MainStreet Bank operating cash flow was $3.16M for the same year. 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: An asset is a resource that a corporation like MainStreet Bank owns and has monetary significance. MNSB assets grew from $203.85M in 2011 to $271.49M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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