MainStreet Bancshares, Inc. Liquidation Value

MNSB Banking
Note: Banking companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$101.74M
As of 2022-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $168.12M
Total Obligations: $0
$168.12M
Per share: $22.95
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Current Liabilities: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $168.12M
AR: N/A
Total Obligations: $0
$168.12M
Per share: $22.95
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $168.12M
AR: N/A
Inventory: N/A
Total Obligations: $0
$168.12M
Per share: $22.95
Period: 2026-03-31
incomplete 6 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$168.12M$22.95
Liquid Liquidation Value$168.12M$22.95
Operating Liquidation Value$168.12M$22.95

Key Components (as of 2022-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2022-03-31.

Cash & Equivalents$101.74M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)$7.65M
Finance Lease (?)$0
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31N/AN/AN/AN/AN/A$0$5.93M$0
2025-03-31N/AN/AN/AN/AN/AN/A$6.35M$0
2024-12-31N/AN/AN/AN/AN/A$0$6.47M$0
2024-09-30N/AN/AN/AN/AN/AN/A$6.60M$0
2024-06-30N/AN/AN/AN/AN/AN/A$6.72M$0
2024-03-31N/AN/AN/AN/AN/AN/A$6.84M$0
2023-12-31N/AN/AN/AN/AN/A$15.00M$6.90M$0
2023-09-30N/AN/AN/AN/AN/AN/A$7.01M$0

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-08 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-12-31 10-K/A 2025-03-20 View
2024-12-31 10-K/A 2025-08-01 View

AI Insights

AI Insight·Generated 2026-05-09

MainStreet Bancshares (MNSB) is a Virginia-based state commercial bank holding company with $2.22B in total assets as of March 31, 2026. Under a liquidation lens, the recovery posture is modestly positive but under significant stress relative to the prior period, driven by a sharp deterioration in loan credit quality. The asset side is dominated by the loan portfolio ($1.87B gross, $1.85B net of ACL), which under a liquidation scenario would receive a haircut reflecting collateral quality and market depth. Cash and equivalents of $168.1M recover at par. AFS securities of $57.0M carry $7.7M in gross unrealized losses against an amortized cost of $64.7M, recoverable at roughly $57M fair value. HTM securities at $13.8M amortized cost carry a $91K net unrealized loss — effectively recovering at stated book near par. PP&E of $13.4M (net) is modest and would recover at 50-70%. Goodwill and other identified intangibles are not separately tagged in XBRL; the filing does not disclose a goodwill balance in the current period tags. BOLI of $41.1M recovers at or near face depending on surrender terms. The critical change since December 31, 2025 is the non-accrual loan balance, which jumped from $31.5M to $53.8M — a $22.3M increase in a single quarter. Non-performing assets rose from $33.2M to $54.8M. The ACL-to-NPA coverage ratio compressed from 61.3% to 35.4%, meaning the reserve now covers only about one-third of impaired book. Management attributes the deterioration to seven relationships tied to federal government operations disruption, Washington D.C. policy shifts, vacancies, and sustained elevated interest rates. The liability stack is $2.01B at face, dominated by $1.91B in deposits (39.2% time deposits, 28.5% money market). Wholesale deposits total $515.1M, or about 26.9% of total deposits. Subordinated debt of $70.0M sits at face value. Book equity is $215.0M. Regulatory capital remains well above minimums (CET1 14.63%, Total Capital 15.64%), providing a buffer. However, the liquidation value is constrained by the fact that a large portfolio of loans with deteriorating credit metrics would not sell at par, and the deposit liability base — including $658M in CDs maturing within one year — stays at face in a wind-down. The MFFAIS CLV/LLV/OLV of $168M reflects only the liquid cash line; the full balance-sheet liquidation analysis is materially more complex and the outcome depends heavily on realized recovery rates on the non-accrual loan pool.

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