MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

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$16.35 $0 (0%) MNSB stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MainStreet Bank balance sheet. 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 are typically accompanied with the company releasing financial statements. 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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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 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 include short term loans and long term loans availed by the company to fund its business operations. MNSB stock had total liabilities of $246.83M for year 2012.
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