John Marshall Bancorp, Inc.
NASDAQ:JMSB
19.01 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 99.005 | 61.599 | 105.799 | 138.457 | 94.49 | 101.569 | 38.129 | 54.615 | 54.955 | 28.585 | 29.176 | 4.33 |
| Short Term Investments
| 169.993 | 357.576 | 239.3 | 151.9 | 122.729 | 64.363 | 56.005 | 51.901 | 33.146 | 13.987 | 48.743 | 0 |
| Cash and Short Term Investments
| -7.424 | 419.175 | 345.099 | 290.357 | 217.219 | 165.932 | 94.134 | 106.516 | 88.101 | 42.572 | 77.919 | 4.33 |
| Net Receivables
| 6.11 | 5.531 | 4.943 | 5.308 | 4.01 | 3.623 | 3.263 | 2.988 | 2.318 | 2.168 | 1.894 | 0 |
| Inventory
| 1.314 | -67.13 | -110.742 | -143.765 | -98.5 | -105.697 | -41.811 | -57.663 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 105.115 | 67.13 | 110.742 | 143.765 | 98.5 | 105.697 | 41.811 | 57.663 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 105.115 | 424.706 | 350.042 | 295.665 | 221.229 | 169.555 | 97.397 | 109.504 | 90.419 | 44.74 | 79.813 | 4.33 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.457 | 5.83 | 6.533 | 8.366 | 9.572 | 2.852 | 2.48 | 2.471 | 2.69 | 3.041 | 3.112 | 2.41 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 101.293 | 459.106 | 346.678 | 152.867 | 123.16 | 97.352 | 96.269 | 92.385 | 78.624 | 63.416 | 51.209 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,030.684 | -464.936 | -353.211 | -161.233 | -132.732 | -100.204 | -98.749 | -94.856 | -81.314 | -66.457 | -54.321 | -2.41 |
| Total Non-Current Assets
| 2,137.434 | 464.936 | 353.211 | 161.233 | 132.732 | 100.204 | 98.749 | 94.856 | 81.314 | 66.457 | 54.321 | 2.41 |
| Total Assets
| 2,242.549 | 2,348.235 | 2,149.309 | 1,885.496 | 1,581.883 | 1,394.621 | 1,175.025 | 1,075.357 | 928.62 | 786.838 | 662.54 | 563.386 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 4.559 | 1.035 | 0.843 | 0.877 | 1.106 | 1.243 | 0.996 | 0.22 | 0.109 | 0.132 | 0.132 | 0 |
| Short Term Debt
| 65.322 | 26.836 | 1.491 | 5.467 | 61.421 | 70.501 | 81.501 | 53.206 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.559 | -25.801 | -0.648 | -4.59 | -60.315 | -69.258 | -80.505 | -52.986 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,597.96 | -1.035 | -0.843 | -0.877 | -1.106 | -1.243 | -0.996 | -0.22 | -0.109 | -0.132 | -0.132 | 0 |
| Total Current Liabilities
| 1,663.282 | 1.035 | 0.843 | 0.877 | 1.106 | 1.243 | 0.996 | 0.22 | 0.109 | 0.132 | 0.132 | 0.128 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 24.708 | 29.482 | 47.91 | 52.887 | 94.104 | 93.081 | 133.031 | 104 | 71 | 52 | 39 | 38 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 324.645 | -28.447 | -47.91 | -52.887 | -94.104 | -93.081 | -133.031 | -104 | -71 | -52 | -39 | -38 |
| Total Non-Current Liabilities
| 349.353 | 1.035 | 47.91 | 52.887 | 94.104 | 93.081 | 133.031 | 104 | 71 | 52 | 39 | 38 |
| Total Liabilities
| 2,012.635 | 2,135.435 | 1,940.839 | 1,699.415 | 1,419.901 | 1,252.603 | 1,046.158 | 956.562 | 819.318 | 687.189 | 571.872 | 510.322 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.141 | 0.141 | 0.137 | 0.135 | 0.131 | 0.128 | 0.127 | 50.686 | 50.083 | 41.525 | 41.432 | 23.539 |
| Retained Earnings
| 146.388 | 146.63 | 117.626 | 92.165 | 73.639 | 57.718 | 45.544 | 36.454 | 28.153 | 19.288 | 11.269 | 4.18 |
| Accumulated Other Comprehensive Income/Loss
| -12.251 | -28.697 | -0.4 | 3.786 | 0.777 | -0.955 | -0.671 | -0.457 | -0.247 | -0.187 | -0.638 | 0 |
| Other Total Stockholders Equity
| 95.636 | 94.726 | 91.107 | 89.995 | 87.435 | 85.127 | 83.867 | 32.112 | 31.313 | 39.023 | 38.605 | 25.345 |
| Total Shareholders Equity
| 229.914 | 212.8 | 208.47 | 186.081 | 161.982 | 142.018 | 128.867 | 118.795 | 109.302 | 99.649 | 90.668 | 53.064 |
| Total Equity
| 229.914 | 212.8 | 208.47 | 186.081 | 161.982 | 142.018 | 128.867 | 118.795 | 109.302 | 99.649 | 90.668 | 53.064 |
| Total Liabilities & Shareholders Equity
| 2,242.549 | 2,348.235 | 2,149.309 | 1,885.496 | 1,581.883 | 1,394.621 | 1,175.025 | 1,075.357 | 928.62 | 786.838 | 662.54 | 0 |