Balance Sheet Data
MainStreet Bancshares, Inc. (MNSB)
$23.19
+0.19 (+0.83%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 83.87 | 146.17 | 223.35 | 161.74 | 111.56 | 257.04 | 312.61 | 380.18 | 462.37 | 562.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.15 | 5.42 | 9.60 | 7.70 | 9.58 | 12.90 | 15.69 | 19.09 | 23.21 | 28.23 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.38 | -0.99 | -1.28 | -4.30 | -2.96 | -3.60 | -4.38 | -5.33 | -6.48 | -7.88 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.