MainStreet Bank Balance Sheet - Annual (OTCMKTS:MNSB)

Add to My Stocks
$21 $0.2 (0.96%) MNSB stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MainStreet Bank balance sheet. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MainStreet Bank revenue MainStreet Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MainStreet Bank balance sheet for 2012 shows cash on hand of $7.66M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check MainStreet Bank financial performance.
show more
Fiscal year is Jan - Dec201220112009
Cash7.66M30.47M-
Marketable Securities---
Receivables214.88M140.49M184.27M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
222.54M170.97M184.27M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
12.08M5.22M-
Investment & Advances35.97M22.03M29.91M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets-5.62M-
Total Assets
271.49M203.85M236.12M
Notes Payable-13.5M2.7M
Accounts Payable241.35M167.08M189.83M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-1.03M-
Income Taxes Payable---
Other Current Liabilities---
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 Liabilities---
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 Liabilities---
Shareholders Equity24.66M22.24M22.39M
Total Liabilities & Shareholders Equity271.49M203.85M236.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the MainStreet Bank stock price, and MainStreet Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MainStreet Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: 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.

MainStreet Bank Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0