John Marshall Bancorp Inc... (JMSB)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.48K | 169.06M | 122.47M | 177.23M | 182.6M | 153.02M | 99M | 192.66M | 129.55M | 103.36M | 61.6M | 74.76M | 120.89M | 182.36M | 105.8M | 10.62M | 9.34M | 161.4M |
Short-Term Investments | n/a | 75.27M | 20.8M | 144.65M | 147.75M | 158.76M | 169.99M | 169.08M | 325.27M | 340.16M | 357.58M | 366.55M | 365.13M | 298.1M | 239.3M | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.9B | 2.06B | 1.92B | 1.91B | 1.9B | 1.94B | 1.9B | 1.85B | 1.85B | 1.87B | 1.81B | 1.78B | 1.72B | 1.75B | 115.4M | 163.6M | n/a |
Other Long-Term Assets | n/a | 115.36M | 21.59M | 22.05M | 22.3M | 23.66M | 23.26M | 26.48M | 49.12M | 45.35M | 46.87M | 46.63M | 43.19M | 40.96M | 38.92M | 1.85B | 1.72B | 1.84B |
Receivables | n/a | 5.9M | 6M | 5.66M | 6.2M | 6.41M | 6.11M | 5.7M | 5.18M | 5.47M | 5.53M | 4.74M | 4.45M | 4.35M | 4.94M | n/a | n/a | n/a |
Inventory | 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 | n/a | 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 | n/a | n/a | 125.73M | 172.52M | n/a |
Total Current Assets | 4.48K | 250.23M | 149.26M | 327.53M | 336.55M | 318.18M | 275.11M | 367.44M | 460M | 448.99M | 424.71M | 446.05M | 490.47M | 484.82M | 350.04M | 125.73M | 172.52M | 161.4M |
Property-Plant & Equipment | n/a | 6.24M | 6.33M | 5M | 5.29M | 5.12M | 5.46M | 5.4M | 5.81M | 6.22M | 5.83M | 5.27M | 5.72M | 6.1M | 6.53M | 7.01M | 7.56M | 7.6M |
Goodwill & Intangibles | n/a | 97K | n/a | 104K | 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 | n/a |
Total Long-Term Assets | n/a | 2.02B | 2.09B | 1.95B | 1.93B | 1.93B | 1.97B | 1.93B | 1.9B | 1.9B | 1.92B | 1.86B | 1.83B | 1.76B | 1.8B | 1.97B | 1.89B | 1.85B |
Total Assets | 5.01K | 2.27B | 2.23B | 2.27B | 2.27B | 2.25B | 2.24B | 2.3B | 2.36B | 2.35B | 2.35B | 2.31B | 2.32B | 2.25B | 2.15B | 2.1B | 2.07B | 2.01B |
Account Payables | n/a | 2.07M | 2.39M | 2.3M | 4.03M | 2.95M | 4.56M | 2.61M | 2.34M | 972K | 1.03M | 643K | 896K | 477K | 843K | n/a | n/a | n/a |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 16.5M | n/a | 1.29M | 4.09M | n/a | n/a | 10M | n/a | n/a | n/a | 25.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -16.5M | 1.92B | 1.89B | 1.93B | 1.91B | 1.9B | 1.91B | 1.98B | 2.05B | 2.09B | 2.07B | 2.06B | 2.04B | 1.98B | 1.88B | 1.09B | 1.07B | n/a |
Total Current Liabilities | 1.58K | 1.92B | 1.89B | 1.94B | 1.92B | 1.9B | 1.92B | 1.98B | 2.05B | 2.09B | 2.09B | 2.06B | 2.04B | 1.99B | 1.88B | 1.1B | 1.07B | 692K |
Long-Term Debt | 80.83M | 80.81M | 80.79M | 80.77M | 24.75M | 24.73M | 24.71M | 24.69M | 24.67M | 24.64M | 24.62M | 24.6M | 49.56M | 42.84M | 42.73M | 42.72M | 42.7M | 46.69M |
Other Long-Term Liabilities | n/a | 9.31M | 7.36M | 7.93M | 88.43M | 84.48M | 62.32M | 64.3M | 67.24M | 11.19M | 11.68M | 10.55M | 10.11M | 10.71M | 10.53M | n/a | n/a | 1.77B |
Total Long-Term Liabilities | 1.85K | 95.23M | 93.52M | 92.79M | 117.54M | 113.35M | 91.48M | 93.4M | 96.64M | 40.87M | 41.16M | 39.34M | 64.21M | 58.39M | 58.44M | 1.89B | 1.87B | 1.82B |
Total Liabilities | 2.01B | 2.02B | 1.99B | 2.03B | 2.03B | 2.02B | 2.01B | 2.08B | 2.15B | 2.13B | 2.14B | 2.1B | 2.11B | 2.04B | 1.94B | 1.89B | 1.87B | 1.82B |
Total Debt | 102.13M | 85.91M | 86.16M | 84.86M | 29.11M | 28.87M | 39.15M | 29.1M | 29.4M | 29.68M | 54.98M | 28.79M | 54.1M | 47.67M | 47.91M | 48.25M | 48.58M | 46.69M |
Common Stock | 142K | 142K | 142K | 142K | 142K | 142K | 141K | 141K | 141K | 141K | 141K | 140K | 140K | 139K | 137K | 136K | 136K | 136K |
Retained Earnings | 165.59M | 164.76M | 159.95M | 155.17M | 150.94M | 150.59M | 146.39M | 141.89M | 152.02M | 150.64M | 146.63M | 138.43M | 130.38M | 122.51M | 117.63M | 110.08M | 103.32M | 97.24M |
Comprehensive Income | -8.49M | -9.26M | -10.65M | -9.21M | -12.55M | -12.65M | -12.25M | -16.97M | -28.57M | -25.2M | -28.7M | -30.92M | -16.93M | -10.93M | -400K | 1.4M | 1.34M | 1.23M |
Shareholders Equity | 253.73M | 252.96M | 246.61M | 243.12M | 235.35M | 234.55M | 229.91M | 220.57M | 218.97M | 220.82M | 212.8M | 202.21M | 207.53M | 204.85M | 208.47M | 202.22M | 195.25M | 188.9M |
Total Investments | n/a | 1.98B | 2.08B | 2.06B | 2.05B | 2.08B | 2.11B | 2.07B | 2.17B | 2.19B | 2.23B | 2.17B | 2.14B | 2.02B | 1.99B | 115.4M | 163.6M | n/a |