MainStreet Bancshares, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 46.211151 82.904032 105.728878 146.064459 186.326219 236.063737 282.467007 271.494879 277.313788 344.975859 478.250143 575.710892 807.951483 1 100.613 1 277.989 1 643.165 1 647.402 1 925.751 2 035.432 2 228.098
Aktywa trwałe (mln) 24.214077 22.740824 17.96106 27.663675 29.447046 29.908534 0.0 12.081267 45.80384 65.410864 66.040121 76.376611 92.795998 96.379 130.858 184.223 137.618 14.709 1 908.529 13.287
Rzeczowe aktywa trwałe netto 0.777447 0.80282 0.826919 1.148045 0.91267 1.999585 9.192233 12.081267 11.520406 12.902268 12.526151 12.30892 13.964889 14.222 14.153 14.289 14.863 14.709 20.155 13.287
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.493 9.149 14.657 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.493 9.149 14.657 0.0
Należności netto 0.143285 0.392983 0.661818 0.0 0.0 0.78857 0.0 0.0 0.88613 1.143068 1.882177 2.261126 3.849266 5.148 5.42 9.604 7.701 9.581 12.39 11.311
Inwestycje długoterminowe 23.43663 21.938004 17.134141 26.51563 28.534376 27.908949 0.0 0.0 34.283434 52.508596 53.51397 64.067691 78.831109 82.157 116.705 169.934 120.262 80.273 42.925 0.0
Aktywa obrotowe 1.11736 0.820618 1.980978 4.584708 11.251823 0.78857 0.0 7.66134 31.237772 46.95646 42.750714 55.888054 92.656062 89.013 151.587 232.953 169.441 1 800.404 126.903 103.3
Środki pieniężne i Inwestycje 0.974075 0.427635 1.31916 4.584708 11.251823 0.0 0.0 7.66134 30.351642 45.813392 40.868537 53.626928 88.806796 83.865 146.167 223.349 161.74 111.562 114.513 103.3
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (71.471) (118.312) (101.675) 0.0 (126.903) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.076694 38.642612 33.657288 36.35409 51.31418 55.979 92.791 147.414 99.913 62.631 59.928 55.747
Środki pieniężne i inne aktywa pieniężne 0.974075 0.427635 1.31916 4.584708 11.251823 0.0 0.0 7.66134 4.274948 7.17078 7.211249 17.272838 37.492616 27.886 53.376 75.935 61.827 48.931 53.581 47.553
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 2.226444 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.327 0.529 0.689 100.638 0.654 0.0
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 448.078 867.933 868.329 1 470.851 1 408.269 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 5.741667 5.691667 11.283334 20.591667 20.541667 0.0 4.391667 1.382667 1.493667 49.508666 54.210416 68.527191 54.776 54.805 14.834 29.294 1 727.469 405.645999 73.039
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 5.641667 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.374 6.078 7.064 6.704 6.248 0.0
Zobowiązania ogółem 35.847516 61.617608 84.237018 124.798819 164.897512 213.725406 257.894647 4.391667 252.021426 305.2132 436.125977 529.31633 739.150301 979.362 54.805 14.834 29.294 1 727.469 1 813.915 2 020.107
Kapitał własny 10.363635 21.286424 21.49186 21.26564 21.428707 22.338331 24.57236 24.660669 25.292362 39.762659 42.124166 46.394562 68.801182 121.251 137.034 167.665 188.788 198.282 221.517 207.991
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 46.211151 82.904032 105.728878 146.064459 186.326219 236.063737 282.467007 0.0 277.313788 344.975859 478.250143 575.710892 807.951483 1 100.613 1 277.989 1 643.165 1 647.402 1 925.751 2 035.432 2 228.098
Inwestycje 23.43663 21.938004 17.134141 26.51563 28.534376 27.908949 0.0 0.0 60.360128 91.151208 87.171258 100.421781 130.145289 138.136 209.496 317.348 220.175 142.904 42.925 55.747
Dług (mln) 0.0 5.741667 5.691667 11.283334 20.591667 20.541667 7.668111 0.0 1.382667 1.493667 49.508666 54.210416 68.527191 54.776 54.805 14.834 29.294 172.245 94.544 73.039
Środki pieniężne i inne aktywa pieniężne 0.974075 0.427635 1.31916 4.584708 11.251823 0.0 0.0 7.66134 4.274948 7.17078 7.211249 17.272838 37.492616 27.886 53.376 75.935 61.827 48.931 53.581 47.553
Dług netto (0.974075) 5.314032 4.372507 6.698626 9.339844 20.541667 7.668111 (7.66134) (2.892281) (5.677113) 42.297417 36.937578 31.034575 26.89 1.429 (61.101) (32.533) 123.314 40.963 25.486
Ticker MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP MNSBP
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