John Marshall Bancorp, Inc.
NASDAQ:JMSB
18.53 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 122.469 | 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
| 20.798 | 169.993 | 357.576 | 239.3 | 151.9 | 122.729 | 61.055 | 54.699 | 48.312 | 32.145 | 13.482 | 48.743 | 0 |
| Cash and Short Term Investments
| 143.267 | 268.998 | 419.175 | 345.099 | 290.357 | 217.219 | 162.624 | 92.828 | 102.927 | 87.1 | 42.067 | 77.919 | 4.33 |
| Net Receivables
| 5.996 | 6.11 | 5.531 | 4.943 | 5.308 | 4.01 | 3.623 | 3.263 | 2.988 | 2.318 | 2.168 | 1.894 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 149.263 | 275.108 | 424.706 | 350.042 | 295.665 | 221.229 | 166.247 | 96.091 | 105.915 | 89.418 | 44.235 | 79.813 | 4.33 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.331 | 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 | 0 |
| Intangible Assets
| 0 | 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 | 0 |
| Long Term Investments
| 2,071.952 | 1,938.721 | 1,870.83 | 1,753.815 | 1,546.474 | 1,315.207 | 1,188.021 | 1,039.515 | 930.293 | 821.112 | 726.711 | 569.195 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.595 | 23.263 | 46.869 | 38.919 | 34.991 | 35.875 | 37.501 | 36.939 | 36.678 | 15.4 | 12.851 | 10.42 | 0 |
| Total Non-Current Assets
| 2,085.684 | 1,967.441 | 1,923.529 | 1,799.267 | 1,589.831 | 1,360.654 | 1,228.374 | 1,078.934 | 969.442 | 839.202 | 742.603 | 582.727 | 2.41 |
| Total Assets
| 2,234.947 | 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
| 2.394 | 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
| 0 | 10 | 25.5 | 0 | 0 | 12 | 15.001 | 10.001 | 14.206 | 11.972 | 12.404 | 13.305 | 0 |
| Tax Payables
| 0 | 0 | 10.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,892.415 | 1,911.159 | 2,057.141 | 1,881.553 | 1,640.12 | 1,308.704 | 1,138.368 | 896.941 | 833.085 | 730.962 | 617.745 | 515.058 | 0 |
| Total Current Liabilities
| 1,894.809 | 1,921.159 | 2,094.275 | 1,882.396 | 1,640.997 | 1,321.81 | 1,154.612 | 907.938 | 847.511 | 743.043 | 630.281 | 528.495 | 0.128 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 86.16 | 29.154 | 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.364 | 62.322 | 11.678 | 10.533 | 5.531 | 3.987 | 4.91 | 5.189 | 5.051 | 5.275 | 4.908 | 4.377 | 0 |
| Total Non-Current Liabilities
| 93.524 | 91.476 | 41.16 | 58.443 | 58.418 | 98.091 | 97.991 | 138.22 | 109.051 | 76.275 | 56.908 | 43.377 | 38 |
| Total Liabilities
| 1,988.333 | 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 | 0 |
| Common Stock
| 0.142 | 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
| 159.951 | 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
| -10.652 | -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
| 97.173 | 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
| 246.614 | 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
| 246.614 | 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
| 2,234.947 | 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 |