John Marshall Bancorp Inc...

NASDAQ: JMSB · Real-Time Price · USD
18.82
-0.49 (-2.54%)
At close: Aug 15, 2025, 3:59 PM
19.51
3.69%
After-hours: Aug 15, 2025, 05:34 PM EDT

John Marshall Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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