Total Debt
$70.1M
Net Debt
$40M
MainStreet Bancshares, Inc. currently has $70.1M in total debt. Net debt is $40M after cash offsets.
Financial Fundamentals
MNSB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.03 | 0.04 | 2.24 | 3.1% |
| 2026-03-31 | 0.07 | 0.25 | -0.18Net Cash | 2.22 | 3.2% |
| 2025-12-31 | 0.07 | 0.03 | 0.04 | 2.21 | 3.2% |
| 2025-09-30 | 0.07 | 0.03 | 0.04 | 2.12 | 3.3% |
| 2025-06-30 | 0.07 | 0.11 | -0.04Net Cash | 2.11 | 3.4% |
| 2025-03-31 | 0.07 | 0.23 | -0.16Net Cash | 2.22 | 3.2% |
| 2024-12-31 | 0.07 | 0.05 | 0.02 | 2.23 | 3.3% |
| 2024-09-30 | 0.07 | 0.10 | -0.03Net Cash | 2.22 | 3.3% |
| 2024-06-30 | 0.07 | 0.10 | -0.03Net Cash | 2.09 | 3.5% |
| 2024-03-31 | 0.07 | 0.11 | -0.04Net Cash | 2.07 | 3.5% |
| 2023-12-31 | 0.09 | 0.11 | -0.03Net Cash | 2.04 | 4.3% |
| 2023-09-30 | 0.07 | 0.10 | -0.03Net Cash | 2.02 | 3.6% |
| 2023-06-30 | 0.10 | 0.13 | -0.03Net Cash | 1.95 | 5.3% |
| 2023-03-31 | 0.18 | 0.29 | -0.11Net Cash | 2.06 | 8.7% |
| 2022-12-31 | 0.17 | 0.11 | 0.06 | 1.93 | 8.9% |
| 2022-09-30 | 0.07 | 0.21 | -0.14Net Cash | 1.86 | 3.9% |
| 2022-06-30 | 0.07 | 0.20 | -0.13Net Cash | 1.79 | 4.0% |
| 2022-03-31 | 0.11 | 0.19 | -0.08Net Cash | 1.76 | 6.4% |
| 2021-12-31 | 0.03 | 0.16 | -0.13Net Cash | 1.65 | 1.8% |
| 2021-09-30 | 0.04 | 0.24 | -0.20Net Cash | 1.66 | 2.5% |
| 2021-06-30 | 0.04 | 0.29 | -0.25Net Cash | 1.71 | 2.4% |
| 2021-03-31 | 0.01 | 0.30 | -0.28Net Cash | 1.74 | 0.9% |
| 2020-12-31 | 0.01 | 0.22 | -0.21Net Cash | 1.64 | 0.9% |
| 2020-09-30 | 0.01 | 0.22 | -0.21Net Cash | 1.63 | 0.9% |
| 2020-06-30 | 0.02 | 0.15 | -0.12Net Cash | 1.53 | 1.6% |
| 2020-03-31 | 0.02 | 0.16 | -0.14Net Cash | 1.33 | 1.9% |
| 2019-12-31 | 0.05 | 0.15 | -0.09Net Cash | 1.28 | 4.3% |
| 2019-09-30 | 0.02 | 0.14 | -0.12Net Cash | 1.23 | 2.0% |
| 2019-06-30 | 0.03 | 0.11 | -0.07Net Cash | 1.18 | 2.9% |
| 2019-03-31 | 0.04 | 0.10 | -0.05Net Cash | 1.15 | 3.9% |
| 2018-12-31 | 0.05 | 0.08 | -0.03Net Cash | 1.10 | 5.0% |
| 2018-09-30 | 0.04 | 0.12 | -0.07Net Cash | 1.06 | 4.2% |
| 2018-06-30 | 0.06 | 0.05 | 0.01 | 0.94 | 6.4% |
| 2018-03-31 | 0.08 | 0.07 | 0.01 | 0.84 | 9.4% |
| 2017-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.81 | 8.5% |
| 2017-09-30 | 0.06 | 0.07 | -0.02Net Cash | 0.71 | 8.1% |
| 2017-06-30 | 0.05 | 0.05 | 0.00 | 0.64 | 8.5% |
| 2017-03-31 | 0.05 | 0.04 | 0.01 | 0.57 | 9.7% |
| 2016-12-31 | 0.05 | 0.05 | 0.00 | 0.58 | 9.4% |
| 2016-09-30 | 0.04 | 0.04 | 0.00 | 0.54 | 8.0% |
| 2016-06-30 | 0.04 | 0.04 | 0.00 | 0.51 | 8.7% |
| 2016-03-31 | 0.05 | 0.04 | 0.01 | 0.50 | 10.1% |
| 2015-12-31 | 0.05 | 0.04 | 0.01 | 0.48 | 10.4% |
| 2015-09-30 | 0.05 | 0.05 | -0.00Net Cash | 0.48 | 10.6% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.38 | 0.1% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.34 | 0.6% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.00 | — |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.28 | 0.5% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.27 | 0.0% |
| 2010-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.24 | 5.4% |
| 2010-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.25 | 6.6% |
| 2009-12-31 | 0.02 | 0.00 | 0.02 | 0.24 | 9.8% |
| 2009-09-30 | 0.02 | 0.01 | 0.01 | 0.21 | 10.6% |
| 2009-06-30 | 0.02 | 0.02 | 0.01 | 0.20 | 11.1% |
| 2009-03-31 | 0.02 | 0.02 | 0.01 | 0.20 | 11.0% |
| 2008-12-31 | 0.02 | 0.01 | 0.01 | 0.19 | 11.7% |
| 2008-09-30 | 0.02 | 0.00 | 0.02 | 0.18 | 12.8% |
| 2008-06-30 | 0.00 | 0.00 | 0.00 | 0.18 | 1.3% |
| 2008-03-31 | 0.02 | 0.00 | 0.02 | 0.16 | 14.7% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.15 | 9.8% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.14 | 6.7% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.14 | 5.9% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.12 | 7.1% |
| 2006-12-31 | 0.01 | 0.00 | 0.00 | 0.11 | 5.4% |
| 2006-09-30 | 0.01 | 0.00 | 0.00 | 0.11 | 5.3% |
| 2006-06-30 | 0.01 | 0.00 | 0.00 | 0.11 | 5.2% |
| 2006-03-31 | 0.01 | 0.00 | 0.00 | 0.09 | 6.1% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.08 | 6.9% |
| 2005-09-30 | 0.01 | 0.00 | 0.00 | 0.07 | 6.7% |
| 2005-06-30 | 0.01 | 0.00 | 0.00 | 0.06 | 8.4% |
| 2005-03-31 | 0.01 | 0.00 | 0.00 | 0.05 | 9.2% |