MainStreet Bancshares, Inc. (MNSB) financial statements (2022 and earlier)

Company profile

Business Address 10089 FAIRFAX BOULEVARD
FAIRFAX, VA 22030
State of Incorp. VA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62681201187610255
Cash and cash equivalents62681201187610255
Total current assets:62681201187610255
Noncurrent Assets
Operating lease, right-of-use asset7777666
Property, plant and equipment15151414141414
Intangible assets, net (including goodwill)21     
Intangible assets, net (excluding goodwill)21     
Total noncurrent assets:25232121202121
Other undisclosed assets1,5611,5661,5661,6031,5471,5071,453
TOTAL ASSETS:1,6471,6571,7081,7431,6431,6301,529
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,4591,4731,5281,5711,4761,4571,389
Total liabilities:1,4591,4731,5281,5711,4761,4571,389
Stockholders' equity
Stockholders' equity attributable to parent189184180172168173140
Preferred stock272727272728 
Common stock29292929293232
Additional paid in capital68676766667575
Accumulated other comprehensive income0010111
Retained earnings64605649443732
Total stockholders' equity:189184180172168173140
TOTAL LIABILITIES AND EQUITY:1,6471,6571,7081,7431,6431,6301,529

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues16151516161514
Net investment income16151516161514
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
0 (2)    
Gross profit:16151316161514
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other operating income, net
(Noninterest Income, Other Operating Income)
0110000
Operating income:16161416161514
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(2)(3)(3)(3)(3)(4)(4)
Income from continuing operations before equity method investments, income taxes:14131114131211
Other undisclosed loss from continuing operations before income taxes(8)(7)(2)(7)(3)(5)(11)
Income (loss) from continuing operations before income taxes:6697106(1)
Income tax expense (benefit)(2)(1)(2)(1)(2)(1)0
Net income (loss) attributable to parent:557585(1)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)  
Net income (loss) available to common stockholders, diluted:447575(1)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):557585(1)
Other comprehensive income (loss)(0)(0)0(1)0(0)0
Comprehensive income (loss), net of tax, attributable to parent:548585(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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