John Marshall Bancorp Inc...
(JMSB)
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At close: undefined
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 | - |