MSWV OTC
Main Street Financial Services Corp.
1W: +1.1%
1M: +3.0%
3M: +17.1%
YTD: +40.1%
1Y: +51.2%
3Y: +35.7%
5Y: +64.5%
$24.00
+0.01 (+0.04%)
Weekly Expected Move ±1.3%
$23
$24
$24
$24
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+6.1% ▲
5Y CAGR: +24.0%
Total Liabilities
$1.4B
+5.2% ▲
5Y CAGR: +24.0%
Shareholders Equity
$129M
+16.3% ▲
5Y CAGR: +23.0%
Cash & Investments
$62M
+13.2% ▲
5Y CAGR: +10.1%
Total Debt
$22M
-80.9% ▼
5Y CAGR: +2.6%
Net Debt
-$39M
-162.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $33M | $21M | $54M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $33M | $21M | $54M | $62M |
| Net Receivables | $2M | $2M | $3M | $6M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $71M | $35M | $24M | $61M | $62M |
| Property, Plant & Equip. | $3M | $6M | $5M | $8M | $8M |
| Goodwill & Intangibles | $0 | $0 | $2M | $16M | $0 |
| Long-Term Investments | $397M | $402M | $670M | $1.1B | $1.2B |
| Other Non-Current Assets | $133M | $157M | $106M | $211M | $217M |
| Total Non-Current Assets | $536M | $568M | $786M | $1.3B | $1.4B |
| Total Assets | $607M | $604M | $810M | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $324K | $306K | $948K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $519M | $518M | $693M | $1.2B | $1.3B |
| Total Current Liabilities | $520M | $519M | $694M | $1.2B | $1.3B |
| Long-Term Debt | $22M | $20M | $47M | $117M | $22M |
| Other Non-Current Liab. | $16M | $18M | $16M | $25M | $12M |
| Total Non-Current Liabilities | $39M | $37M | $63M | $143M | $35M |
| Total Liabilities | $558M | $556M | $757M | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $398K | $8M | $8M |
| Retained Earnings | $40M | $44M | $55M | $57M | $70M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$6M |
| Total Stockholders Equity | $49M | $48M | $53M | $111M | $129M |
| Total Liabilities & Equity | $607M | $604M | $810M | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $22M | $20M | $47M | $117M | $22M |
| Net Debt | -$47M | -$14M | $26M | $63M | -$39M |
| Total Investments | $397M | $402M | $670M | $1.1B | $1.2B |