Mainstreet Financial Statements From 2010 to 2025

MNSB Stock  USD 17.19  0.07  0.41%   
Mainstreet Bank financial statements provide useful quarterly and yearly information to potential Mainstreet Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mainstreet Bank financial statements helps investors assess Mainstreet Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mainstreet Bank's valuation are summarized below:
Gross Profit
59.1 M
Profit Margin
(0.17)
Market Capitalization
130.2 M
Enterprise Value Revenue
3.4979
Revenue
59.1 M
We have found one hundred twenty available fundamental ratios for Mainstreet Bank, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mainstreet Bank last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 144.5 M, whereas Enterprise Value is forecasted to decline to about 66.6 M.

Mainstreet Bank Total Revenue

141.35 Million

Check Mainstreet Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mainstreet Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 75.6 M or Selling General Administrative of 36.6 M, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0126 or PTB Ratio of 1.07. Mainstreet financial statements analysis is a perfect complement when working with Mainstreet Bank Valuation or Volatility modules.
  
Check out the analysis of Mainstreet Bank Correlation against competitors.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.

Mainstreet Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.1 B
Slightly volatile
Total Stockholder Equity218.4 M208 M109 M
Slightly volatile
Property Plant And Equipment Net10.7 M13.3 M12.7 M
Slightly volatile
Cash29.8 M47.6 M30.1 M
Slightly volatile
Non Current Assets Total12.6 M13.3 M72.7 M
Pretty Stable
Other Assets2.2 B2.1 B813.4 M
Slightly volatile
Cash And Short Term Investments79.1 M103.3 M84 M
Slightly volatile
Net Receivables15 M14.2 M5.7 M
Slightly volatile
Common Stock Total Equity19.7 M33 M21.3 M
Slightly volatile
Common Stock Shares Outstanding5.1 M8.7 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Other Stockholder Equity41.5 M67.8 M42.3 M
Slightly volatile
Total Liabilities2.1 BB722.7 M
Slightly volatile
Property Plant And Equipment Gross28.2 M26.9 M15.8 M
Slightly volatile
Total Current Assets180.4 M103.3 M198.4 M
Slightly volatile
Common Stock21.1 M29.5 M21.2 M
Slightly volatile
Short and Long Term Debt Total45 M83.5 M45.5 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B509.7 M
Slightly volatile
Short Term Investments69.7 M55.7 M56.8 M
Slightly volatile
Property Plant Equipment14.5 M16.9 M11.4 M
Slightly volatile
Earning Assets112.9 M175.6 M106.6 M
Slightly volatile
Other Current Liabilities829.9 M1.6 B681 M
Slightly volatile
Total Current Liabilities859.5 M1.6 B718.9 M
Slightly volatile
Other Liabilities21 M20 M7.1 M
Slightly volatile
Net Tangible Assets112 M186.2 M96 M
Slightly volatile
Accounts PayableB1.7 B852.9 M
Slightly volatile
Long Term Debt63 M83.5 M45.3 M
Slightly volatile
Other Current Assets233.9 M145.9 M156.9 M
Slightly volatile
Long Term Investments98.4 M88.8 M80.7 M
Slightly volatile
Short and Long Term Debt41.1 M46 M29.9 M
Slightly volatile
Short Term Debt559.2 K588.6 K18.5 M
Very volatile
Long Term Debt Total87.2 M83.1 M31.7 M
Slightly volatile
Capital Surpluse70.2 M73.6 M52.5 M
Slightly volatile
Net Invested Capital229.7 M306.9 M185 M
Slightly volatile
Capital Stock53.2 M64.9 M41.6 M
Slightly volatile
Retained Earnings Total Equity71.6 M99.9 M56 M
Slightly volatile
Preferred Stock Total Equity21.8 M24.5 M26.8 M
Slightly volatile
Non Current Liabilities Other30.1 M48.7 M26.7 M
Slightly volatile
Intangible Assets9.6 M16.9 MM
Slightly volatile

Mainstreet Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 M1.6 M
Slightly volatile
Interest Expense75.6 M72 M18 M
Slightly volatile
Selling General Administrative36.6 M34.9 M15.6 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.2 M951 K
Slightly volatile
Total Revenue141.3 M134.6 M48.4 M
Slightly volatile
Gross Profit141.3 M134.6 M47.8 M
Slightly volatile
Other Operating Expenses96.1 M91.5 M27.5 M
Slightly volatile
Net Income From Continuing Ops35 M33.4 M12.7 M
Slightly volatile
Net Income Applicable To Common Shares29.6 M28.2 M11.5 M
Slightly volatile
Tax Provision8.9 M8.5 M3.5 M
Slightly volatile
Net Interest Income45.9 M91.5 M36.9 M
Slightly volatile
Interest Income141.1 M134.3 M53.8 M
Slightly volatile
Reconciled Depreciation2.2 MM1.8 M
Slightly volatile

Mainstreet Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 M4.2 M1.8 M
Slightly volatile
End Period Cash Flow218.1 M207.7 M67.8 M
Slightly volatile
Stock Based CompensationM2.8 M1.2 M
Slightly volatile
Dividends Paid2.2 M2.2 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.02214.5434
Slightly volatile
Dividend Yield0.01260.01570.0086
Slightly volatile
PTB Ratio1.070.66150.9738
Very volatile
Days Sales Outstanding58.4153.7348.9749
Very volatile
Book Value Per Share36.6227.360359.701
Pretty Stable
Stock Based Compensation To Revenue0.01820.02110.0222
Slightly volatile
Capex To Depreciation2.083.891.8908
Very volatile
PB Ratio1.070.66150.9738
Very volatile
EV To Sales0.640.66894.6247
Slightly volatile
Sales General And Administrative To Revenue0.560.280.4468
Slightly volatile
Capex To Revenue0.05290.05560.1783
Slightly volatile
Cash Per Share8.8713.588712.7659
Slightly volatile
Intangibles To Total Assets0.00360.00650.0025
Slightly volatile
Current Ratio1.161.10.4857
Slightly volatile
Tangible Book Value Per Share36.4727.360359.4733
Pretty Stable
Receivables Turnover6.337.038.4559
Slightly volatile
Shareholders Equity Per Share28.7327.360317.1744
Slightly volatile
Debt To Equity0.590.380.4421
Pretty Stable
Capex Per Share0.750.720.4222
Slightly volatile
Average Receivables1.1 M1.9 M1.7 M
Slightly volatile
Revenue Per Share18.5917.7087.2889
Slightly volatile
Interest Debt Per Share6.859.47678.1406
Slightly volatile
Debt To Assets0.06420.0410.0451
Pretty Stable
Graham Number45.7343.5523.2124
Slightly volatile
Price Book Value Ratio1.070.66150.9738
Very volatile
Company Equity Multiplier7.2510.71259.7135
Very volatile
Long Term Debt To Capitalization0.310.280.2561
Pretty Stable
Total Debt To Capitalization0.340.280.2579
Slightly volatile
Debt Equity Ratio0.590.380.4421
Pretty Stable
Quick Ratio1.161.10.5693
Slightly volatile
Net Income Per E B T0.990.71780.8814
Pretty Stable
Cash Ratio0.03630.03830.0717
Slightly volatile
Days Of Sales Outstanding58.4153.7348.9749
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.030.930.901
Pretty Stable
Price To Book Ratio1.070.66150.9738
Very volatile
Fixed Asset Turnover10.6410.13133.3817
Slightly volatile
Debt Ratio0.06420.0410.0451
Pretty Stable
Price Sales Ratio0.971.02214.5434
Slightly volatile
Asset Turnover0.06340.06040.0385
Slightly volatile
Gross Profit Margin0.780.890.9499
Slightly volatile
Price Fair Value1.070.66150.9738
Very volatile

Mainstreet Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.5 M137.6 M95.8 M
Slightly volatile
Enterprise Value66.6 M90 M94.2 M
Slightly volatile

Mainstreet Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments103.3 M
Forward Annual Dividend Rate0.4

Mainstreet Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
27th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Mainstreet Bank Financial Statements

Mainstreet Bank stakeholders use historical fundamental indicators, such as Mainstreet Bank's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mainstreet Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mainstreet Bank's assets and liabilities are reflected in the revenues and expenses on Mainstreet Bank's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mainstreet Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue134.6 M141.3 M
Cost Of Revenue1.3 M990.7 K
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.56 
Capex To Revenue 0.06  0.05 
Revenue Per Share 17.71  18.59 
Ebit Per Revenue 0.98  1.03 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mainstreet Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mainstreet Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mainstreet Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mainstreet Bank Stock:
Check out the analysis of Mainstreet Bank Correlation against competitors.
For information on how to trade Mainstreet Stock refer to our How to Trade Mainstreet Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mainstreet Bank. If investors know Mainstreet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mainstreet Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(1.60)
Revenue Per Share
7.765
Quarterly Revenue Growth
(0.23)
Return On Assets
(0)
The market value of Mainstreet Bank is measured differently than its book value, which is the value of Mainstreet that is recorded on the company's balance sheet. Investors also form their own opinion of Mainstreet Bank's value that differs from its market value or its book value, called intrinsic value, which is Mainstreet Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mainstreet Bank's market value can be influenced by many factors that don't directly affect Mainstreet Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mainstreet Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mainstreet Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mainstreet Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.