John Marshall Bancorp Inc... (JMSB)
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21.64
-0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 99.00M 61.60M 105.80M 138.46M 94.49M 101.57M 38.13M 54.62M 54.95M 28.59M 29.18M 4.33M
Short-Term Investments 169.99M 357.58M 239.30M 151.90M 122.73M 64.36M 56.01M 51.90M 33.15M 13.99M 48.74M -
Long-Term Investments 268.29M 459.11M 346.68M 152.87M 123.16M 97.35M 96.27M 92.39M 78.62M 63.42M 51.21M -
Other Long-Term Assets 1.87B -464.94M -353.21M -161.23M -132.73M -100.20M -98.75M -94.86M -81.31M -66.46M -54.32M -2.41M
Receivables 6.11M - - - - - - - 2.32M 2.17M 1.89M -
Inventory - -67.13M -110.74M -143.76M -98.50M -105.70M -41.81M -57.66M - - - -
Other Current Assets - - - - - - - - - - - -
Total Current Assets 183.53M 424.71M 350.04M 295.67M 221.23M 169.56M 97.40M 109.50M 90.42M 44.74M 79.81M 4.33M
Property-Plant & Equipment 5.46M 5.83M 6.53M 8.37M 9.57M 2.85M 2.48M 2.47M 2.69M 3.04M 3.11M 2.41M
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 2.14B 464.94M 353.21M 161.23M 132.73M 100.20M 98.75M 94.86M 81.31M 66.46M 54.32M 2.41M
Total Assets 2.24B 2.35B 2.15B 1.89B 1.58B 1.39B 1.18B 1.08B 928.62M 786.84M 662.54M 563.39M
Account Payables 4.56M 1.03M 843.00K 877.00K 1.11M 1.24M 996.00K 220.00K 109.00K 132.00K 132.00K -
Deferred Revenue - -25.80M -648.00K -4.59M -60.31M -69.26M -80.50M -52.99M - - - -
Short-Term Debt - - - - - - - - - - - -
Other Current Liabilities 1.60B 14.17M -843.00K -877.00K -1.11M -1.24M -996.00K -220.00K -109.00K -132.00K -132.00K -
Total Current Liabilities 1.61B 1.03M 843.00K 877.00K 1.11M 1.24M 996.00K 220.00K 109.00K 132.00K 132.00K 128.00K
Long-Term Debt 29.15M 29.48M 47.91M 52.89M 38.63M 93.08M 133.03M 104.00M 71.00M 52.00M 39.00M 38.00M
Other Long-Term Liabilities 320.20M 2.11B -47.91M -52.89M -38.63M -93.08M -133.03M -104.00M -71.00M -52.00M -39.00M -38.00M
Total Long-Term Liabilities 349.35M 1.03M 47.91M 52.89M 94.10M 93.08M 133.03M 104.00M 71.00M 52.00M 39.00M 38.00M
Total Liabilities 2.01B 2.14B 1.94B 1.70B 1.42B 1.25B 1.05B 956.56M 819.32M 687.19M 571.87M 510.32M
Total Debt 29.15M 29.48M 47.91M 52.89M 94.10M 93.08M 133.03M 104.00M 71.00M 52.00M 39.00M -
Common Stock 141.00K 141.00K 137.00K 135.00K 131.00K 128.00K 127.00K 50.69M 50.08M 41.52M 41.43M 23.54M
Retained Earnings 146.39M 146.63M 117.63M 92.17M 73.64M 57.72M 45.54M 36.45M 28.15M 19.29M 11.27M 4.18M
Comprehensive Income -12.25M -28.70M -400.00K 3.79M 777.00K -955.00K -671.00K -457.00K -247.00K -187.00K -638.00K -
Shareholders Equity 229.91M 212.80M 208.47M 186.08M 161.98M 142.02M 128.87M 118.80M 109.30M 99.65M 90.67M 53.06M
Total Investments 438.28M 816.68M 585.98M 304.77M 245.89M 161.72M 152.27M 144.29M 111.77M 77.40M 99.95M -