John Marshall Bancorp Inc... (JMSB)

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15.78

0.13 (0.83%)

At close: Apr 28, 2025, 2:01 PM

John Marshall Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.47K	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	138.46M	7.92M	10.21M	8.76M	92.09M	11.3M	10.89M	5.79M	101.57M	84.9M	60.08M	92.28M	38.13M	5.74M	10.06M	5.32M	4.96M	7.61M	6.83M	5.31M
Short-Term Investments	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.36M	60.91M	55.65M	55.7M	56.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	225.1M	240.21M	177.55M	152.28M	101.29M	267.87M	425.42M	441.26M	459.11M	469.06M	469.5M	404.6M	346.68M	115.4M	163.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	97.35M	97.82M	95.58M	96.42M	96.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-225.1M	n/a	1.9B	1.94B	2.03B	-273.27M	-431.23M	-447.47M	-464.94M	-474.32M	1.72B	-410.7M	-353.21M	1.85B	1.72B	1.84B	1.74B	1.85B	1.78B	1.61B	1.48B	1.49B	1.47B	1.41B	-100.2M	-100.38M	-98.08M	-98.9M	-98.75M	1.15B	1.11B	1.07B	1.07B	1.01B	966.09M	933.2M
Receivables	n/a	6M	5.66M	6.2M	6.41M	6.11M	5.7M	5.18M	5.47M	n/a	4.74M	4.45M	4.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.62M	3.61M	3.28M	3.13M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-188.8M	-159.43M	-132.73M	-204.06M	-139.91M	-114.3M	-67.13M	-79.5M	-129.79M	-186.72M	-110.74M	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	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	108.83M	n/a	n/a	n/a	n/a	n/a	125.73M	172.52M	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	n/a	n/a	n/a
Total Current Assets	4.47K	5.35K	152.81M	188.8M	159.43M	105.11M	119M	77.57M	608.64M	424.71M	446.05M	120.89M	484.82M	350.04M	125.73M	172.52M	161.4M	138.46M	7.92M	10.21M	8.76M	92.09M	11.3M	10.89M	5.79M	169.56M	149.43M	119.01M	151.1M	97.4M	5.74M	10.06M	5.32M	4.96M	7.61M	6.83M	5.31M
Property-Plant & Equipment	n/a	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	8.37M	8.48M	8.82M	9.19M	9.57M	10.91M	11.44M	11.87M	2.85M	2.56M	2.5M	2.48M	2.48M	2.54M	2.76M	2.59M	2.47M	2.52M	2.64M	2.74M
Goodwill & Intangibles	n/a	n/a	n/a	82K	47K	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	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	6.33M	245.21M	2.08B	2.09B	2.14B	273.27M	431.23M	447.47M	464.94M	474.32M	2.2B	410.7M	353.21M	1.97B	1.89B	1.85B	1.75B	1.85B	1.79B	1.61B	1.49B	1.5B	1.48B	1.42B	100.2M	100.38M	98.08M	98.9M	98.75M	1.15B	1.11B	1.08B	1.07B	1.01B	968.74M	935.94M
Total Assets	4.99K	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	1.89B	1.86B	1.8B	1.62B	1.58B	1.51B	1.49B	1.43B	1.39B	1.32B	1.23B	1.23B	1.18B	1.15B	1.12B	1.08B	1.08B	1.02B	975.57M	941.25M
Account Payables	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	843K	1.15M	736K	996K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-4.03M	-2.95M	-4.56M	-1.8M	-2.4M	n/a	-25.8M	n/a	-1.26B	-4.35M	-648K	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	5.37M	n/a	77M	77M	65.32M	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	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 Liabilities	n/a	-5.37M	1.79M	-81.03M	-79.95M	-69.88M	-2.61M	-2.34M	-972K	24.77M	-643K	-896K	-3.74M	-843K	1.09B	1.07B	-692K	-877K	-770K	-958K	-899K	-1.11M	-1.09M	-1.2M	-780K	-1.24M	-843K	-1.15M	-736K	-996K	-633K	-255K	-235K	-220K	-210K	-158K	-132K
Total Current Liabilities	1.51K	2.39M	4.09M	1.46B	1.57B	1.66B	2.61M	2.34M	8.04M	1.03M	643K	896K	477K	843K	1.1B	1.07B	692K	877K	770K	958K	899K	1.11M	1.09M	1.2M	780K	1.24M	843K	1.15M	736K	996K	633K	255K	235K	220K	210K	158K	132K
Long-Term Debt	n/a	80.79M	24.77M	24.75M	24.73M	24.71M	24.69M	n/a	24.64M	24.62M	24.6M	49.56M	42.84M	42.73M	42.72M	42.7M	46.69M	42.68M	46.67M	50.66M	61.64M	86.63M	71.62M	65.11M	86.09M	93.08M	93.57M	114.06M	128.04M	133.03M	122.52M	107M	102M	104M	83M	79M	72M
Other Long-Term Liabilities	1.97K	-86.16M	2B	2B	1.98B	1.98B	2.05B	2.14B	2.1B	2.11B	2.07B	2.05B	1.99B	-47.91M	1.85B	1.82B	1.77B	1.66B	1.63B	1.57B	1.38B	1.33B	1.28B	1.28B	1.19B	-93.08M	-93.57M	-114.06M	-128.04M	-133.03M	903.02M	886.57M	857.3M	852.56M	818.26M	783.79M	759.06M
Total Long-Term Liabilities	1.97K	86.16M	2.03B	573.15M	444.39M	349.35M	29.1M	29.4M	1.61B	1.03M	643K	2.11B	477K	843K	797.89M	803.18M	1.82B	1.7B	1.68B	1.63B	1.45B	1.42B	1.35B	1.34B	1.28B	93.08M	93.57M	114.06M	128.04M	133.03M	1.02B	993.32M	959.07M	956.34M	901.05M	862.63M	830.93M
Total Liabilities	3.48K	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	1.7B	1.68B	1.63B	1.45B	1.42B	1.36B	1.34B	1.28B	1.25B	1.19B	1.09B	1.1B	1.05B	1.03B	993.57M	959.3M	956.56M	901.26M	862.79M	831.06M
Total Debt	n/a	86.16M	28.86M	106.11M	105.87M	93.15M	29.1M	29.4M	29.68M	29.48M	28.79M	54.1M	47.67M	47.91M	48.25M	48.58M	46.69M	46.68M	46.67M	50.66M	61.64M	86.63M	71.62M	65.11M	86.09M	93.08M	93.57M	114.06M	128.04M	133.03M	122.52M	107M	102M	104M	83M	79M	72M
Common Stock	n/a	n/a	142K	142K	142K	141K	141K	141K	141K	141K	140K	140K	139K	137K	136K	136K	136K	135K	135K	135K	134K	131K	130K	130K	130K	128K	128K	128K	128K	127K	127K	102K	102K	50.69M	50.65M	50.16M	50.15M
Retained Earnings	n/a	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	92.17M	87.36M	82.7M	78.14M	73.64M	69.17M	65.14M	61.33M	57.72M	54.57M	51.77M	48.68M	45.54M	44.31M	41.67M	38.97M	36.45M	33.75M	31.14M	28.71M
Comprehensive Income	n/a	n/a	-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	3.79M	4.11M	3.77M	3.61M	777K	1.27M	846K	-285K	-955K	-1.55M	-1.39M	-1.25M	-671K	-332K	-312K	-508K	-457K	19K	-61K	-122K
Shareholders Equity	1.51K	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	186.08M	181.43M	176.33M	170.77M	161.98M	157.34M	152.68M	147.23M	142.02M	137.97M	134.98M	131.63M	128.87M	127.78M	124.84M	121.69M	118.8M	116.21M	112.77M	110.19M
Total Investments	n/a	245.9M	384.86M	177.55M	152.28M	101.29M	436.96M	750.69M	445.79M	816.68M	835.6M	834.63M	702.71M	585.98M	115.4M	163.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.72M	158.74M	151.24M	152.12M	152.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a