John Marshall Bancorp Inc. (JMSB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    John Marshall Bancorp Inc...

    NASDAQ: JMSB · Real-Time Price · USD
    19.78
    -0.50 (-2.47%)
    At close: Sep 26, 2025, 3:59 PM
    20.24
    2.33%
    After-hours: Sep 26, 2025, 05:14 PM EDT

    John Marshall Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 122.47M 99M 61.6M 105.8M
    Short-Term Investments
    		 20.8M 169.99M 357.58M 239.3M
    Long-Term Investments
    		 2.07B 1.94B 1.87B 1.75B
    Other Long-Term Assets
    		 7.4M 23.26M 46.87M 38.92M
    Receivables
    		 6M 6.11M 5.53M 4.94M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 149.26M 275.11M 424.71M 350.04M
    Property-Plant & Equipment
    		 6.33M 5.46M 5.83M 6.53M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.09B 1.97B 1.92B 1.8B
    Total Assets
    		 2.23B 2.24B 2.35B 2.15B
    Account Payables
    		 2.39M 4.56M 1.03M 843K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 10M 25.5M n/a
    Other Current Liabilities
    		 1.89B 1.91B 2.07B 1.88B
    Total Current Liabilities
    		 1.89B 1.92B 2.09B 1.88B
    Long-Term Debt
    		 80.79M 24.71M 24.62M 42.73M
    Other Long-Term Liabilities
    		 7.36M 62.32M 11.68M 10.53M
    Total Long-Term Liabilities
    		 93.52M 91.48M 41.16M 58.44M
    Total Liabilities
    		 1.99B 2.01B 2.14B 1.94B
    Total Debt
    		 86.16M 39.15M 54.98M 47.91M
    Book Value
    		 246.61M 229.91M 212.8M 208.47M
    Book Value Per Share
    		 17.34 16.33 15.27 15.35
    Common Stock
    		 142K 141K 141K 137K
    Retained Earnings
    		 159.95M 146.39M 146.63M 117.63M
    Comprehensive Income
    		 -10.65M -12.25M -28.7M -400K
    Shareholders Equity
    		 246.61M 229.91M 212.8M 208.47M
    Total Investments
    		 2.09B 2.12B 2.23B 1.99B

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