John Marshall Bancorp Inc... (JMSB)

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15.13

0.16 (1.07%)

At close: Apr 04, 2025, 3:59 PM

14.36

-5.15%

After-hours: Apr 04, 2025, 04:24 PM EDT

John Marshall Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	5.95M	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	130.26M	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	n/a	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	n/a	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	6M	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	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	n/a
Total Current Assets	142.2M	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	6.33M	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	n/a
Total Long-Term Assets	6.33M	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	2.23B	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	2.39M	4.56M	1.03M	843K	877K	1.11M	1.24M	996K	220K	109K	132K	132K	n/a
Deferred Revenue	n/a	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	5.37M	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	-7.76M	1.6B	24.77M	-843K	-877K	-1.11M	-1.24M	-996K	-440K	-218K	-132K	-132K	n/a
Total Current Liabilities	7.76M	1.61B	1.03M	843K	877K	1.11M	1.24M	996K	220K	109K	132K	132K	128K
Long-Term Debt	n/a	24.71M	24.62M	42.73M	46.68M	38.63M	93.08M	133.03M	104M	71M	52M	39M	38M
Other Long-Term Liabilities	1.98B	320.2M	2.11B	-47.91M	-52.89M	-38.63M	-93.08M	-133.03M	-104M	-71M	-52M	-39M	-38M
Total Long-Term Liabilities	1.98B	349.35M	1.03M	47.91M	52.89M	94.1M	93.08M	133.03M	104M	71M	52M	39M	38M
Total Liabilities	1.99B	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	5.37M	29.15M	29.48M	47.91M	52.89M	94.1M	93.08M	133.03M	104M	71M	52M	39M	n/a
Common Stock	142K	141K	141K	137K	135K	131K	128K	127K	50.69M	50.08M	41.52M	41.43M	23.54M
Retained Earnings	159.95M	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	-10.65M	-12.25M	-28.7M	-400K	3.79M	777K	-955K	-671K	-457K	-247K	-187K	-638K	n/a
Shareholders Equity	246.61M	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	130.26M	438.28M	816.68M	585.98M	304.77M	245.89M	161.72M	152.27M	144.29M	111.77M	77.4M	99.95M	n/a