Beginning Cash: The amount of cash reported by the company on its previous statement.
MainStreet Bank (MNSB) had Beginning Cash of $114.51M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$137.87M |
|
$-12.14M |
|
$72.04M |
|
$65.83M |
|
$132.05M |
|
$5.82M |
|
$-19.72M |
|
$-13.90M |
|
$5.82M |
|
$-9.98M |
|
$-9.98M |
|
$-9.98M |
|
$15.31M |
|
-- |
|
-- |
|
7.61M |
|
7.61M |
|
$-1.60 |
|
$-1.60 |
|
| Balance Sheet Financials | |
$2.06B |
|
$13.29M |
|
$167.90M |
|
$2.23B |
|
$1.91B |
|
$73.04M |
|
$112.31M |
|
$2.02B |
|
$180.73M |
|
$207.99M |
|
$207.99M |
|
7.60M |
|
| Cash Flow Statement Financials | |
$14.74M |
|
$-122.28M |
|
$200.73M |
|
|
Beginning Cash |
$114.51M |
$207.71M |
|
$93.19M |
|
$2.84M |
|
$-3.05M |
|
$-2.16M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
0.90 |
|
0.26 |
|
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.54% |
|
-20.55% |
|
$9.15M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-5.52% |
|
-4.80% |
|
-0.45% |
|
-3.55% |
|
$27.35 |
|
$1.20 |
|
$1.94 |
|