Mainstreet Financial Statements From 2010 to 2026

MNSB Stock  USD 22.55  0.13  0.57%   
Mainstreet Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mainstreet Bank's valuation are provided below:
Gross Profit
73.6 M
Profit Margin
0.212
Market Capitalization
170 M
Enterprise Value Revenue
3.664
Revenue
73.6 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 147.2 M, whereas Enterprise Value is forecasted to decline to about 39.3 M.

Mainstreet Bank Total Revenue

142.68 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 5.6 M, Interest Expense of 65.1 M or Selling General Administrative of 38.7 M, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0161 or PTB Ratio of 1.02. Mainstreet financial statements analysis is a perfect complement when working with Mainstreet Bank Valuation or Volatility modules.
  
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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
Short and Long Term Debt Total45.5 M69.9 M47.3 M
Slightly volatile
Total Current Liabilities724.2 M997.4 M773.3 M
Slightly volatile
Total Stockholder Equity229.5 M218.6 M116 M
Slightly volatile
Property Plant And Equipment Net10.7 M13.5 M12.3 M
Slightly volatile
Cash170.9 M162.8 M46.6 M
Slightly volatile
Non Current Assets Total12.9 M13.5 M484.7 M
Slightly volatile
Other Assets2.2 B2.1 B898.4 M
Slightly volatile
Cash And Short Term Investments72.6 M81.6 M77.6 M
Slightly volatile
Net Receivables13.7 M13 M5.9 M
Slightly volatile
Common Stock Total Equity19.7 M33 M21.7 M
Slightly volatile
Common Stock Shares Outstanding5.2 M7.7 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total2.1 BB376.5 M
Slightly volatile
Other Stockholder Equity40.7 M66.5 M43.7 M
Slightly volatile
Total Liabilities2.1 BB859.7 M
Slightly volatile
Property Plant And Equipment Gross28.8 M27.4 M16.4 M
Slightly volatile
Total Current Assets77.6 M81.6 M180.9 M
Slightly volatile
Short Term Debt754.9 K794.6 K15 M
Pretty Stable
Common Stock20.7 M29 M21.6 M
Slightly volatile
Short Term Investments64.5 M56.5 M53.3 M
Slightly volatile
Property Plant Equipment14.5 M16.9 M11.6 M
Slightly volatile
Earning Assets112.9 M175.6 M109.3 M
Slightly volatile
Other Liabilities21 M20 M7.7 M
Slightly volatile
Net Tangible Assets112 M186.2 M99.9 M
Slightly volatile
Accounts PayableB1.7 B891.7 M
Slightly volatile
Long Term Debt64.5 M84 M47.1 M
Slightly volatile
Other Current Assets233.9 M145.9 M155.2 M
Slightly volatile
Long Term Investments96.6 M82.6 M79.7 M
Slightly volatile
Short and Long Term Debt41.1 M46 M30.5 M
Slightly volatile
Long Term Debt Total87.2 M83.1 M34 M
Slightly volatile
Capital Surpluse70.2 M73.6 M53.2 M
Slightly volatile
Net Invested Capital235.8 M291.8 M188.5 M
Slightly volatile
Capital Stock54.5 M65.2 M42.6 M
Slightly volatile
Retained Earnings Total Equity71.6 M99.9 M57.8 M
Slightly volatile
Preferred Stock Total Equity21.8 M24.5 M26.8 M
Slightly volatile
Non Current Liabilities Other30.1 M48.7 M27.6 M
Slightly volatile
Intangible Assets9.6 M16.9 M5.6 M
Slightly volatile

Mainstreet Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense65.1 M62 M19.9 M
Slightly volatile
Selling General Administrative38.7 M36.8 M16.5 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.5 MM
Slightly volatile
Total Revenue142.7 M135.9 M59.3 M
Slightly volatile
Gross Profit77.6 M73.9 M38 M
Slightly volatile
Other Operating Expenses122.6 M116.8 M48 M
Slightly volatile
Cost Of Revenue65.1 M62 M21.3 M
Slightly volatile
Total Operating Expenses57.6 M54.8 M27 M
Slightly volatile
Net Income Applicable To Common Shares29.6 M28.2 M12.3 M
Slightly volatile
Net Interest Income48.2 M72 M37.4 M
Slightly volatile
Interest Income162.5 M154.8 M61.1 M
Slightly volatile
Reconciled Depreciation5.6 M5.3 M2.3 M
Slightly volatile

Mainstreet Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 M5.3 M2.1 M
Slightly volatile
End Period Cash Flow250.8 M238.9 M80.5 M
Slightly volatile
Stock Based Compensation3.4 M3.3 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.091.14663.4069
Slightly volatile
Dividend Yield0.01610.01960.0108
Slightly volatile
PTB Ratio1.020.71280.9542
Very volatile
Days Sales Outstanding42.1934.4438.4712
Pretty Stable
Book Value Per Share29.9928.564617.935
Slightly volatile
Stock Based Compensation To Revenue0.01440.01850.0185
Slightly volatile
Capex To Depreciation1.961.441.6271
Pretty Stable
PB Ratio1.020.71280.9542
Very volatile
EV To Sales0.440.46353.5356
Slightly volatile
Sales General And Administrative To Revenue0.410.27110.3562
Slightly volatile
Capex To Revenue0.04590.04830.1492
Slightly volatile
Cash Per Share30.0828.645514.5269
Slightly volatile
Intangibles To Total Assets0.00360.00650.0028
Slightly volatile
Current Ratio0.06780.08180.1049
Slightly volatile
Tangible Book Value Per Share29.9928.564617.7295
Slightly volatile
Receivables Turnover11.514.0210.8505
Very volatile
Graham Number34.2232.5923.0782
Slightly volatile
Shareholders Equity Per Share29.9928.564617.9305
Slightly volatile
Debt To Equity0.550.31990.4355
Pretty Stable
Capex Per Share0.360.680.5102
Very volatile
Average Receivables421.9 K474.7 K518.1 K
Slightly volatile
Revenue Per Share18.6517.75738.848
Slightly volatile
Interest Debt Per Share18.1117.246510.1221
Slightly volatile
Debt To Assets0.05910.03160.0413
Pretty Stable
Operating Cycle42.1934.4438.4712
Pretty Stable
Price Book Value Ratio1.020.71280.9542
Very volatile
Ebt Per Ebit0.140.150.1642
Slightly volatile
Company Equity Multiplier7.3810.12249.7738
Very volatile
Long Term Debt To Capitalization0.220.24240.2622
Pretty Stable
Total Debt To Capitalization0.230.24240.2512
Pretty Stable
Debt Equity Ratio0.550.31990.4355
Pretty Stable
Quick Ratio0.06780.08180.1049
Slightly volatile
Net Income Per E B T0.970.81780.8842
Slightly volatile
Cash Ratio0.170.16320.0478
Slightly volatile
Cash Conversion Cycle42.1934.4438.4712
Pretty Stable
Days Of Sales Outstanding42.1934.4438.4712
Pretty Stable
Price To Book Ratio1.020.71280.9542
Very volatile
Fixed Asset Turnover10.5510.04354.3784
Slightly volatile
Debt Ratio0.05910.03160.0413
Pretty Stable
Price Sales Ratio1.091.14663.4069
Slightly volatile
Asset Turnover0.03820.06140.0443
Slightly volatile
Gross Profit Margin0.510.54390.6928
Pretty Stable
Price Fair Value1.020.71280.9542
Very volatile

Mainstreet Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.2 M140.2 M95.2 M
Slightly volatile
Enterprise Value39.3 M56.7 M58.7 M
Slightly volatile

Mainstreet Fundamental Market Drivers

Forward Price Earnings12.3916
Cash And Short Term Investments81.6 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 Revenue135.9 M142.7 M
Cost Of Revenue62 M65.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.41 
Capex To Revenue 0.05  0.05 
Revenue Per Share 17.76  18.65 
Ebit Per Revenue 0.14  0.13 

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Expected growth trajectory for Mainstreet significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mainstreet Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.947
Dividend Share
0.4
Earnings Share
1.75
Revenue Per Share
9.623
Quarterly Revenue Growth
0.318
Investors evaluate Mainstreet Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mainstreet Bank's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Mainstreet Bank's market price to deviate significantly from intrinsic value.
Understanding that Mainstreet Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mainstreet Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mainstreet Bank's market price signifies the transaction level at which participants voluntarily complete trades.