MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

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$16.5 $0 (0%) MNSB stock closing price Apr 26, 2017 (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. As in our MainStreet Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, MainStreet Bank revenue was $23.1M and MainStreet Bank operating cash flow was $3.16M for the same period. 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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The latest MainStreet Bank stock price, and MainStreet Bank historical stock prices show the stock price movement over time, and the MainStreet Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like MainStreet Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MNSB stock as of year is $271.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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