John Marshall Bancorp, Inc.

NASDAQ:JMSB

19.01 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 182.605153.01699.005192.656129.551103.35961.59974.756120.887182.361105.79910.6249.341161.397138.4577.91810.2148.76292.0911.30510.8865.787101.56984.960.07592.27638.1295.7410.0585.3184.9587.616.835.30654.95525.5427.06110.04728.58513.6238.3928.8883.7780004.33
Kortetermijnbeleggingen 147.753158.757169.993169.084325.271340.159357.576366.546365.134298.103239.30000000000064.36360.91555.65455.70256.005000000033.14633.3840013.98700000000
Liquide middelen en kortetermijnbeleggingen 182.605153.016126.623119.00277.571608.645419.175441.302120.887480.464345.09910.6249.341161.397138.4577.91810.2148.76292.0911.30510.8865.787165.932145.815115.729147.97894.1345.7410.0585.3184.9587.616.835.30688.10158.9267.06110.04742.57213.6238.3928.8883.7780004.33
Nettovorderingen 6.1966.416.115.7015.1785.4715.5314.7444.4514.3544.943000000000003.6233.6133.2823.1253.26300000002.3182.29002.16800000000
Voorraad -188.801-159.426-132.733-204.058-139.907-114.301-67.13-79.5-129.789-186.715-110.742000000000000000000000000000000000000
Overige vlottende activa 188.801159.426105.115198.357134.729108.8367.1379.5125.338186.715110.742125.735172.5170000000000000000000000000000000000
Totaal vlottende activa 188.801159.426105.115119.00277.571608.645424.706446.046120.887484.818350.042125.735172.517161.397138.4577.91810.2148.76292.0911.30510.8865.787169.555149.428119.011151.10397.3975.7410.0585.3184.9587.616.835.30690.41961.2167.06110.04744.7413.6238.3928.8883.7780004.33
Niet-vlottende activa:
Materiële vaste activa, netto 5.2895.1165.4575.45.8136.2185.835.2675.7246.0996.5337.0157.5637.6018.3668.4838.8169.1899.57210.90611.43611.8722.8522.5612.4962.482.482.5432.762.5922.4712.522.6412.7362.692.7442.8852.9633.0412.9822.952.9723.1120002.41
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 00.047000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00.047000000000000000000000000000000000000000000000
Langetermijnbeleggingen 177.547152.282101.293267.874425.419441.256459.106469.057469.497404.604346.678115.398163.60200000000097.35297.8295.58596.42296.269000000078.62480.9940063.41600000000
Belastingvorderingen 0-0.047000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,898.121,935.0132,030.684-273.274-431.232-447.474-464.936-474.3241,720.266-410.703-353.2111,847.3561,722.2131,840.991,738.6731,845.5031,783.5431,605.0941,480.2211,491.0121,471.9091,407.818-100.204-100.381-98.081-98.902-98.7491,145.0321,105.5991,073.0861,067.9281,007.347966.094933.203-81.314-83.738845.826818.07-66.457741.672710.061674.088655.65000-2.41
Totaal niet-vlottende activa 2,080.9562,092.4112,137.434273.274431.232447.474464.936474.3242,195.487410.703353.2111,969.7691,893.3781,848.5911,747.0391,853.9861,792.3591,614.2831,489.7931,501.9181,483.3451,419.69100.204100.38198.08198.90298.7491,147.5751,108.3591,075.6781,070.3991,009.867968.735935.93981.31483.738848.711821.03366.457744.654713.011677.06658.7620002.41
Totaal activa 2,269.7572,251.8372,242.5492,298.2022,364.252,351.3072,348.2352,305.542,316.3742,249.6092,149.3092,095.5042,065.8952,009.9881,885.4961,861.9041,802.5731,623.0451,581.8831,513.2231,494.2311,425.4771,394.6211,323.0281,228.1351,232.2891,175.0251,153.3151,118.4171,080.9961,075.3571,017.477975.565941.245928.62884.537855.772831.08786.838758.277721.403685.948662.54000563.386
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.0292.9494.5592.612.3360.9721.0350.6430.8960.4770.843000000000001.2430.8431.1490.7360.99600000000.1090.118000.13200000000
Kortlopende schulden 777765.3224.4154.7335.03926.8364.1864.5384.831.491000000000000000000000000000000000000
Belastingschulden 0.00100008.03910.5990000000000000000000000000000000000000000
Uitgestelde opbrengsten -4.029-2.949-4.559-1.805-2.3970-25.8010-1,256.384-4.353-0.648000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,384.2561,495.8981,597.96-2.61-2.3362.028-1.035-4.186-4.538-0.477-1.4911,095.3911,067.467000000000-1.243-0.843-1.149-0.736-0.9960000000-0.109-0.11800-0.13200000000
Totaal kortlopende verplichtingen 1,461.2561,572.8981,663.2822.612.3368.0391.0350.6430.8960.4770.8431,095.3911,067.4670.6920.8770.770.9580.8991.1061.0861.2020.781.2430.8431.1490.7360.9960.6330.2550.2350.220.210.1580.1320.1090.1180.10.1230.1320.1770.1650.1350.1320000.128
Langlopende verplichtingen:
Langetermijnschulden 24.74924.72924.70829.10229.39929.68429.48228.78954.09847.67547.9142.71642.70446.69246.67946.66750.65561.64286.6371.61865.10586.09393.08193.568114.056128.044133.031122.51910710210483797271706355524637353952.48255.7350.72838
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 548.406419.66324.645-29.102-29.3991,583.408-28.447-28.1462,053.85-47.198-47.067755.175760.4781,773.71,651.8591,633.041,574.6341,389.7331,332.1651,283.181,275.2461,191.378-93.081-93.568-114.056-128.044-133.031902.385886.317857.068852.342818.053783.634758.926-71-70688.456673.962-52614.718589.035557.84532.74000-38
Totaal niet-vlottende verplichtingen 573.155444.389349.35329.10229.3991,613.0921.0350.6432,107.9480.4770.843797.891803.1821,820.3921,698.5381,679.7071,625.2891,451.3751,418.7951,354.7981,340.3511,277.47193.08193.568114.056128.044133.0311,024.904993.317959.068956.342901.053862.634830.9267170751.456728.96252660.718626.035592.84571.7452.48255.7350.72838
Totaal passiva 2,034.4112,017.2872,012.6352,077.6352,145.282,130.4842,135.4352,103.3282,108.8442,044.7541,940.8391,893.2821,870.6491,821.0841,699.4151,680.4771,626.2471,452.2741,419.9011,355.8841,341.5531,278.2511,252.6031,185.0531,093.1541,100.6621,046.1581,025.537993.572959.303956.562901.263862.792831.058819.318777.593751.556729.085687.189660.895626.2592.975571.87252.48255.7350.728510.322
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 0.1420.1420.1410.1410.1410.1410.1410.140.140.1390.1370.1360.1360.1360.1350.1350.1350.1340.1310.130.130.130.1280.1280.1280.1280.1270.1270.1020.10250.68650.64650.15750.15350.08350.05849.90141.58241.52541.52541.48741.44441.43257.82255.89954.78423.539
Ingehouden winsten 150.942150.592146.388141.886152.024150.642146.63138.428130.383122.51117.626110.079103.31897.23992.16587.36182.778.14173.63969.16865.13861.32957.71854.57451.77448.67645.54444.31341.66938.96536.45433.75231.13928.71328.15325.83923.59421.39419.28817.09715.04613.12611.2690004.18
Overige gereserveerde algehele resultaten -12.555-12.653-12.251-16.97-28.575-25.195-28.697-30.916-16.928-10.929-0.41.41.3441.2343.7864.113.7733.6060.7771.2750.846-0.285-0.955-1.555-1.39-1.254-0.671-0.332-0.312-0.508-0.4570.019-0.061-0.122-0.247-0.102-0.217-0.107-0.187-0.197-0.196-0.345-0.6380000
Overige totale aandeelhoudersvermogen 96.81796.46995.63695.5195.3895.23594.72694.5693.93593.13591.10790.60790.44890.29589.99589.82189.71888.8987.43586.76686.56486.05285.12784.82884.46984.07783.86783.6783.38683.13432.11231.79731.53831.44331.31331.14930.93839.12639.02338.95738.86638.74838.60500025.345
Totaal eigen vermogen van aandeelhouders 235.346234.55229.914220.567218.97220.823212.8202.212207.53204.855208.47202.222195.246188.904186.081181.427176.326170.771161.982157.339152.678147.226142.018137.975134.981131.627128.867127.778124.845121.693118.795116.214112.773110.187109.302106.944104.216101.99599.64997.38295.20392.97390.66857.82255.89954.78453.064
Totaal eigen vermogen 235.346234.55229.914220.567218.97220.823212.8202.212207.53204.855208.47202.222195.246188.904186.081181.427176.326170.771161.982157.339152.678147.226142.018137.975134.981131.627128.867127.778124.845121.693118.795116.214112.773110.187109.302106.944104.216101.99599.64997.38295.20392.97390.66857.82255.89954.78453.064
Totaal passiva en aandeelhoudersvermogen 2,269.7572,251.8372,242.5492,298.2022,364.252,351.3072,348.2352,305.542,316.3742,249.6092,149.3092,095.5042,065.8952,009.9881,885.4961,861.9041,802.5731,623.0451,581.8831,513.2231,494.2311,425.4771,394.6211,323.0281,228.1351,232.2891,175.0251,153.3151,118.4171,080.9961,075.3571,017.477975.565941.245928.62884.537855.772831.08786.838758.277721.403685.948662.54110.304111.629105.5120