John Marshall Bancorp Inc... (JMSB)
18.31
-0.34 (-1.82%)
At close: Mar 03, 2025, 3:59 PM
18.29
-0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
John Marshall Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 99M | 61.6M | 105.8M | 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 | 239.3M | 151.9M | 122.73M | 64.36M | 56.01M | 51.9M | 33.15M | 13.99M | 48.74M | n/a |
| 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 | n/a |
| Other Long-Term Assets | 1.86B | -464.94M | -353.21M | -161.23M | -132.73M | -100.2M | -98.75M | -94.86M | -81.31M | -66.46M | -54.32M | -2.41M |
| Receivables | 6.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.32M | 2.17M | 1.89M | n/a |
| Inventory | n/a | -67.13M | -110.74M | -143.76M | -98.5M | -105.7M | -41.81M | -57.66M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 105.11M | 424.71M | 350.04M | 295.67M | 221.23M | 169.56M | 97.4M | 109.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.14B | 464.94M | 353.21M | 161.23M | 132.73M | 100.2M | 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 | 843K | 877K | 1.11M | 1.24M | 996K | 220K | 109K | 132K | 132K | n/a |
| Deferred Revenue | n/a | -25.8M | -648K | -4.59M | -60.31M | -69.26M | -80.5M | -52.99M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.6B | 14.17M | -843K | -877K | -1.11M | -1.24M | -996K | -220K | -109K | -132K | -132K | n/a |
| Total Current Liabilities | 1.61B | 1.03M | 843K | 877K | 1.11M | 1.24M | 996K | 220K | 109K | 132K | 132K | 128K |
| Long-Term Debt | 29.15M | 29.48M | 47.91M | 52.89M | 38.63M | 93.08M | 133.03M | 104M | 71M | 52M | 39M | 38M |
| Other Long-Term Liabilities | 320.2M | 2.11B | -47.91M | -52.89M | -38.63M | -93.08M | -133.03M | -104M | -71M | -52M | -39M | -38M |
| Total Long-Term Liabilities | 349.35M | 1.03M | 47.91M | 52.89M | 94.1M | 93.08M | 133.03M | 104M | 71M | 52M | 39M | 38M |
| Total Liabilities | 2.01B | 2.14B | 1.94B | 1.7B | 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 | 94.1M | 93.08M | 133.03M | 104M | 71M | 52M | 39M | n/a |
| Common Stock | 141K | 141K | 137K | 135K | 131K | 128K | 127K | 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 | -28.7M | -400K | 3.79M | 777K | -955K | -671K | -457K | -247K | -187K | -638K | n/a |
| Shareholders Equity | 229.91M | 212.8M | 208.47M | 186.08M | 161.98M | 142.02M | 128.87M | 118.8M | 109.3M | 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 | 77.4M | 99.95M | n/a |